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CIK: 0001308555
Total reported value
$160.6M
$160.6M
30 檔
32.0%
The Q1 2025 SEC filing reveals that Mountain Lake Investment Management LLC held a total portfolio value of $160.6M, covering 30 public equity positions.
Mountain Lake Investment Management LLC executed strategic sector rebalancing during Q1 2025, establishing 24 new positions while fully exiting 22 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 14.86% | -1.65% | +18.36% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.11% | -1.73% | +30.48% | |
| 3 | CAR | Avis Budget Group Inc | Stock-Other | 7.73% | — | +60.16% | |
| 4 | AN | Autonation Inc | Stock-Consumer Disc | 7.50% | -0.38% | +63.00% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 7.16% | — | +20.92% | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.50% | +2.67% | +52.02% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 6.32% | — | +20.31% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 4.83% | -3.13% | +18.48% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 4.67% | — | +545.18% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 4.65% | -0.66% | +27.76% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.52% | -0.53% | -14.23% | |
| 12 | PDS | Precision Drilling CORP | Stock-Other | 2.71% | — | +18.72% | |
| 13 | NRP | Natural Resource Partners LP | Stock-Other | 2.16% | -0.83% | +100.01% | |
| 14 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.89% | — | +16.32% | |
| 15 | OPLN | Openlane Inc | Stock-Other | 1.82% | +0.54% | +6.05% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 1.46% | — | +398.43% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 1.45% | — | — | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.20% | — | +16.33% | |
| 19 | FRPH | Frp Holdings Inc | Stock-Other | 1.04% | — | +287.49% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.88% | +1.52% | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.85% | -0.52% | EXIT | |
| 23 | CNR | Core Natural Resources Inc | Stock-Energy | 0.83% | — | — | |
| 24 | JOE | St Joe Co/the | Stock-Other | 0.83% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.09% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | -37.87% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.26% | — | |
| 28 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.27% | — | -82.17% | |
| 30 | UROY | Uranium Royalty CORP | Stock-Other | 0.03% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +14.6% | +18.36% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +9.9% | +30.48% | Add |
| 3 | ALGT | Allegiant Travel Co | +0.2% | +20.31% | Add |
| 4 | AR | Antero Resources CORP | -0.9% | -14.23% | Trim |
| 5 | EOG | Eog Resources Inc | -2.1% | +545.18% | Trim |
| 6 | PDS | Precision Drilling CORP | -3.7% | +18.72% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 9 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 10 | NOV | Nov Inc | — | EXIT | Sold out |
| 11 | VSTOEUR | Vista Outdoor Inc | — | EXIT | Sold out |
| 12 | CEIXEUR | Consol Energy Inc | — | EXIT | Sold out |
| 13 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 14 | AN | Autonation Inc | — | NEW | New buy |
| 15 | NEM | Newmont CORP | — | EXIT | Sold out |
| 16 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 17 | SB9 | Sitio Royalties Corp-a | — | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 20 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 21 | NE | Noble Corporation plc | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 23 | SDRL | Seadrill Limited | — | NEW | New buy |
| 24 | SEA1EUR | Seabridge Gold Inc | — | EXIT | Sold out |
| 25 | BBCP | Concrete Pumping Holdings In | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 28 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 31 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | EXIT | Sold out |
| 33 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 34 | OPLN | Openlane Inc | — | NEW | New buy |
| 35 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 36 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 37 | OZK | Bank Ozk | — | NEW | New buy |
| 38 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 39 | AAAU | Goldman Sachs Physical Gold | — | EXIT | Sold out |
| 40 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 41 | FRPH | Frp Holdings Inc | — | NEW | New buy |
| 42 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | VAL | Valaris Limited | — | NEW | New buy |
| 45 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 46 | JOE | St Joe Co/the | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 50 | MTN | Vail Resorts Inc | — | NEW | New buy |
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 30 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, PHYS, CAR) accounted for 32.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CAR
市值: $8.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $21.4M
During Q1 2025, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (14.9%)、PHYS (11.1%)、CAR (7.7%). The largest single position, SGOL, represented 14.9% of total portfolio value.
In Q1 2025, Mountain Lake Investment Management LLC made 52 total portfolio adjustments, initiating 24 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 22 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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