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CIK: 0001308555
Total reported value
$160.6M
$160.6M
29 檔
25.5%
In Q4 2024, Mountain Lake Investment Management LLC's U.S. equity holdings reached a combined market value of $160.6M, distributed across 29 disclosed stock positions.
Mountain Lake Investment Management LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 12.90% | -1.65% | -22.21% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 11.69% | — | -31.21% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.72% | -1.73% | +3.01% | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 6.98% | — | -15.58% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 6.92% | -0.66% | -3.31% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 6.58% | -3.13% | +30.61% | |
| 7 | CAR | Avis Budget Group Inc | Stock-Other | 6.25% | — | -9.94% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.99% | +2.67% | +6.96% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 5.90% | -0.38% | -4.13% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 5.59% | -0.53% | -14.60% | |
| 11 | PDS | Precision Drilling CORP | Stock-Other | 4.10% | — | +107.92% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.24% | — | -69.03% | |
| 13 | OPLN | Openlane Inc | Stock-Other | 2.16% | +0.54% | -21.25% | |
| 14 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.87% | — | -30.01% | |
| 15 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.84% | — | -20.36% | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | 1.41% | -0.83% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | — | -13.80% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.15% | — | +20.00% | |
| 19 | SII | Sprott Inc | Stock-Other | 0.88% | — | -21.35% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | — | — | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.65% | — | -21.93% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.55% | — | — | |
| 26 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.36% | — | -45.20% | |
| 27 | FRPH | Frp Holdings Inc | Stock-Other | 0.35% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.26% | +50.00% | |
| 29 | UROY | Uranium Royalty CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +2.6% | -31.21% | Trim |
| 2 | PDS | Precision Drilling CORP | +2.5% | +107.92% | Add |
| 3 | NRP | Natural Resource Partners LP | +1.4% | NEW | New buy |
| 4 | NE | Noble Corporation plc | +1.3% | +30.61% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.9% | +3.01% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | New buy |
| 7 | EOG | Eog Resources Inc | +0.9% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.7% | NEW | New buy |
| 9 | OXY | Occidental Petroleum CORP | +0.7% | NEW | New buy |
| 10 | AR | Antero Resources CORP | +0.7% | -14.60% | Trim |
| 11 | BTU | Peabody Energy CORP | +0.6% | NEW | New buy |
| 12 | SDRL | Seadrill Limited | +0.2% | -3.31% | Trim |
| 13 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +20.00% | Add |
| 14 | PSLV | Sprott Physical Silver Trust | +0.1% | +50.00% | Add |
| 15 | UROY | Uranium Royalty CORP | 0% | NEW | New buy |
| 16 | FRPH | Frp Holdings Inc | 0% | — | Unchanged |
| 17 | OPLN | Openlane Inc | 0% | -21.25% | Trim |
| 18 | AN | Autonation Inc | 0% | -4.13% | Trim |
| 19 | HTZ | Hertz Global Hldgs Inc | -0.1% | -20.36% | Trim |
| 20 | SII | Sprott Inc | -0.2% | -21.35% | Trim |
| 21 | URNM | Sprott Uranium Miners ETF | -0.2% | -21.93% | Trim |
| 22 | ALCO | Alico Inc | -0.2% | EXIT | Sold out |
| 23 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -13.80% | Trim |
| 24 | SEA1EUR | Seabridge Gold Inc | -0.5% | -45.20% | Trim |
| 25 | CAR | Avis Budget Group Inc | -0.7% | -9.94% | Trim |
| 26 | VSTOEUR | Vista Outdoor Inc | -0.8% | EXIT | Sold out |
| 27 | BLDR | Builders Firstsource Inc | -0.9% | +6.96% | Add |
| 28 | OKLO | Oklo Inc | -1% | EXIT | Sold out |
| 29 | URNJ | Sprott Jr Uranium Miners ETF | -1% | -30.01% | Trim |
| 30 | SB9 | Sitio Royalties Corp-a | -1.2% | -15.58% | Trim |
| 31 | SGOL | Abrdn Physical Gold Shares | -2.3% | -22.21% | Trim |
| 32 | NXE | Nexgen Energy LTD | -4.3% | -69.03% | Trim |
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 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, ALGT, PHYS) accounted for 25.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
NRP
市值: $1.2M
Top Position Liquidated / Trimmed
OKLO
前期市值: $930.4K
During Q4 2024, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (12.9%)、ALGT (11.7%)、PHYS (8.7%). The largest single position, SGOL, represented 12.9% of total portfolio value.
In Q4 2024, Mountain Lake Investment Management LLC made 31 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 3 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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