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CIK: 0001308555
Total reported value
$160.6M
$160.6M
25 檔
28.0%
According to the latest 13F quarterly dataset, Mountain Lake Investment Management LLC managed an equity portfolio of $160.6M at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
In Q3 2024, Mountain Lake Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 15.19% | -1.65% | -9.45% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 9.09% | — | +10.56% | |
| 3 | SB9 | Sitio Royalties Corp-a | Stock-Other | 8.22% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.82% | -1.73% | — | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.93% | +2.67% | +3.03% | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 6.91% | — | +66.67% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 6.68% | -0.66% | +3.23% | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 6.52% | — | — | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 5.93% | -0.38% | +10.53% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 5.32% | -3.13% | -9.68% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.88% | -0.53% | +12.89% | |
| 12 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.90% | — | +22.19% | |
| 13 | OPLN | Openlane Inc | Stock-Other | 2.13% | +0.54% | — | |
| 14 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.91% | — | +10.00% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.69% | — | +22.22% | |
| 16 | PDS | Precision Drilling CORP | Stock-Other | 1.62% | — | -16.67% | |
| 17 | SII | Sprott Inc | Stock-Other | 1.05% | — | — | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 0.98% | — | +14.37% | |
| 19 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.94% | — | +17.65% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.88% | — | -5.66% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.87% | — | — | |
| 22 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.77% | — | -4.76% | |
| 23 | FRPH | Frp Holdings Inc | Stock-Other | 0.31% | — | — | |
| 24 | ALCO | Alico Inc | Stock-Other | 0.24% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.22% | -0.26% | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +2.1% | +3.03% | Add |
| 2 | CAR | Avis Budget Group Inc | +2% | +66.67% | Add |
| 3 | ALGT | Allegiant Travel Co | +1.6% | +10.56% | Add |
| 4 | AN | Autonation Inc | +1.2% | +10.53% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.9% | — | Unchanged |
| 6 | URNM | Sprott Uranium Miners ETF | +0.9% | NEW | New buy |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +22.22% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.4% | -9.45% | Trim |
| 9 | URNJ | Sprott Jr Uranium Miners ETF | +0.3% | +22.19% | Add |
| 10 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +17.65% | Add |
| 11 | SEA1EUR | Seabridge Gold Inc | +0.1% | -5.66% | Trim |
| 12 | OKLO | Oklo Inc | +0.1% | +14.37% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.1% | +33.33% | Add |
| 14 | HTZ | Hertz Global Hldgs Inc | +0.1% | +10.00% | Add |
| 15 | SII | Sprott Inc | +0.1% | — | Unchanged |
| 16 | OPLN | Openlane Inc | 0% | — | Unchanged |
| 17 | ALCO | Alico Inc | 0% | — | Unchanged |
| 18 | FRPH | Frp Holdings Inc | 0% | — | Unchanged |
| 19 | VSTOEUR | Vista Outdoor Inc | 0% | -4.76% | Trim |
| 20 | AR | Antero Resources CORP | 0% | +12.89% | Add |
| 21 | NXE | Nexgen Energy LTD | -0.4% | — | Unchanged |
| 22 | PDS | Precision Drilling CORP | -0.6% | -16.67% | Trim |
| 23 | EWBC | East West Bancorp Inc | -0.7% | EXIT | Sold out |
| 24 | SB9 | Sitio Royalties Corp-a | -1.1% | — | Unchanged |
| 25 | SDRL | Seadrill Limited | -1.7% | +3.23% | Add |
| 26 | NE | Noble Corporation plc | -1.9% | -9.68% | Trim |
| 27 | TFPM | Triple Flag Precious Met | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Mountain Lake Investment Management LLC reported a total U.S. public equity portfolio value of $160.6M across 25 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, ALGT, SB9) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
URNM
市值: $825.8K
Top Position Liquidated / Trimmed
TFPM
前期市值: $4.0M
During Q3 2024, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (15.2%)、ALGT (9.1%)、SB9 (8.2%). The largest single position, SGOL, represented 15.2% of total portfolio value.
In Q3 2024, Mountain Lake Investment Management LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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