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CIK: 0001308555
Total reported value
$160.6M
$160.6M
27 檔
36.2%
At the close of Q2 2025, Mountain Lake Investment Management LLC disclosed equity holdings valued at approximately $160.6M, spread across 27 reported holdings.
Mountain Lake Investment Management LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 13.54% | -1.65% | -2.54% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.35% | -1.73% | — | |
| 3 | AN | Autonation Inc | Stock-Consumer Disc | 8.67% | -0.38% | +6.57% | |
| 4 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.92% | +1.15% | — | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.88% | +2.67% | +46.78% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 6.75% | — | +13.67% | |
| 7 | SB9 | Sitio Royalties Corp-a | Stock-Other | 6.60% | — | +12.79% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 5.26% | -0.66% | +21.92% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 4.88% | — | +26.67% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 4.58% | -3.13% | -4.40% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 2.98% | -0.83% | +69.90% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.71% | -0.53% | -31.98% | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | 2.43% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.74% | -0.09% | +174.96% | |
| 15 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.54% | +1.52% | +60.15% | |
| 16 | FRPH | Frp Holdings Inc | Stock-Other | 1.49% | — | +72.39% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.43% | — | — | |
| 18 | OZK | Bank Ozk | Stock-Financials | 1.37% | — | -1.14% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | -0.10% | — | |
| 20 | OPLN | Openlane Inc | Stock-Other | 1.32% | +0.54% | -35.10% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.19% | -0.52% | EXIT | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 0.91% | — | +37.10% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.77% | -0.97% | — | |
| 24 | JOE | St Joe Co/the | Stock-Other | 0.74% | — | — | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | -48.23% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.65% | -0.26% | +111.59% | |
| 27 | ALCO | Alico Inc | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +7.9% | NEW | New buy |
| 2 | BLDR | Builders Firstsource Inc | +1.4% | +46.78% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.4% | NEW | New buy |
| 4 | AN | Autonation Inc | +1.2% | +6.57% | Add |
| 5 | ET | Energy Transfer LP | +1% | +174.96% | Add |
| 6 | NRP | Natural Resource Partners LP | +0.8% | +69.90% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.8% | NEW | New buy |
| 8 | TFPM | Triple Flag Precious Met | +0.7% | +60.15% | Add |
| 9 | SDRL | Seadrill Limited | +0.6% | +21.92% | Add |
| 10 | FRPH | Frp Holdings Inc | +0.5% | +72.39% | Add |
| 11 | ALGT | Allegiant Travel Co | +0.4% | +13.67% | Add |
| 12 | VAL | Valaris Limited | +0.3% | +48.14% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.3% | +111.59% | Add |
| 14 | ALCO | Alico Inc | +0.3% | NEW | New buy |
| 15 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | — | Unchanged |
| 16 | EOG | Eog Resources Inc | +0.2% | +26.67% | Add |
| 17 | CNR | Core Natural Resources Inc | +0.1% | +37.10% | Add |
| 18 | UROY | Uranium Royalty CORP | 0% | EXIT | Sold out |
| 19 | OZK | Bank Ozk | -0.1% | -1.14% | Trim |
| 20 | JOE | St Joe Co/the | -0.1% | — | Unchanged |
| 21 | NE | Noble Corporation plc | -0.3% | -4.40% | Trim |
| 22 | GDXJ | Vaneck Junior Gold Miners | -0.3% | EXIT | Sold out |
| 23 | PDS | Precision Drilling CORP | -0.3% | — | Unchanged |
| 24 | MTN | Vail Resorts Inc | -0.3% | EXIT | Sold out |
| 25 | OPLN | Openlane Inc | -0.5% | -35.10% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.5% | EXIT | Sold out |
| 27 | SB9 | Sitio Royalties Corp-a | -0.6% | +12.79% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | -0.8% | — | Unchanged |
| 29 | BTU | Peabody Energy CORP | -0.8% | -48.23% | Trim |
| 30 | SYY | Sysco CORP | -0.9% | EXIT | Sold out |
| 31 | SGOL | Abrdn Physical Gold Shares | -1.3% | -2.54% | Trim |
| 32 | AR | Antero Resources CORP | -1.8% | -31.98% | Trim |
| 33 | HTZ | Hertz Global Hldgs Inc | -1.9% | EXIT | Sold out |
| 34 | CAR | Avis Budget Group Inc | -7.7% | 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 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, PHYS, AN) accounted for 36.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $9.5M
Top Position Liquidated / Trimmed
CAR
前期市值: $8.2M
During Q2 2025, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (13.5%)、PHYS (10.3%)、AN (8.7%). The largest single position, SGOL, represented 13.5% of total portfolio value.
In Q2 2025, Mountain Lake Investment Management LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 7 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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