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CIK: 0001308555
Total reported value
$160.6M
$160.6M
26 檔
38.3%
During the Q3 2025 filing period, Mountain Lake Investment Management LLC (CIK: 0001308555) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.6M across 26 reported positions.
Mountain Lake Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 12.59% | -1.65% | -11.02% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.19% | -1.73% | -5.80% | |
| 3 | AN | Autonation Inc | Stock-Consumer Disc | 7.93% | -0.38% | -7.19% | |
| 4 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.76% | +1.15% | -16.65% | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.34% | -1.11% | — | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.91% | +2.67% | -5.65% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.31% | -0.97% | +927.73% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 6.19% | — | -7.45% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 4.78% | -3.13% | +9.53% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 4.17% | — | +1.94% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 3.57% | -0.83% | +21.50% | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 3.27% | -0.66% | -39.64% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.54% | -0.53% | +25.88% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.24% | -0.34% | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.22% | — | — | |
| 16 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.62% | +1.52% | -4.44% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.43% | — | -3.72% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.40% | -0.09% | -5.05% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.17% | -0.26% | +57.39% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.16% | -0.52% | EXIT | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | -0.10% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | — | — | |
| 23 | CNR | Core Natural Resources Inc | Stock-Energy | 1.10% | — | +11.91% | |
| 24 | OPLN | Openlane Inc | Stock-Other | 0.95% | +0.54% | -31.59% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.68% | — | -42.00% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | +1.4% | +21.50% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.8% | +57.39% | Add |
| 3 | TFPM | Triple Flag Precious Met | +0.7% | -4.44% | Add |
| 4 | ET | Energy Transfer LP | +0.7% | -5.05% | Add |
| 5 | AN | Autonation Inc | +0.4% | -7.19% | Trim |
| 6 | BLDR | Builders Firstsource Inc | +0.4% | -5.65% | Add |
| 7 | VAL | Valaris Limited | +0.3% | -5.75% | Add |
| 8 | CNR | Core Natural Resources Inc | +0.3% | +11.91% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -3.72% | Trim |
| 10 | NE | Noble Corporation plc | -0.1% | +9.53% | Add |
| 11 | ALGT | Allegiant Travel Co | -0.1% | -7.45% | Add |
| 12 | EOG | Eog Resources Inc | -0.5% | +1.94% | Add |
| 13 | BTU | Peabody Energy CORP | -0.8% | -42.00% | Trim |
| 14 | OPLN | Openlane Inc | -0.9% | -31.59% | Trim |
| 15 | PHYS | Sprott Physical Gold Trust | -0.9% | -5.80% | Trim |
| 16 | SDRL | Seadrill Limited | -1.4% | -39.64% | Trim |
| 17 | AR | Antero Resources CORP | -2% | +25.88% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | -2.3% | -11.02% | Trim |
| 19 | DHI | Dr Horton Inc | — | NEW | New buy |
| 20 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 21 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 22 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 23 | SB9 | Sitio Royalties Corp-a | — | EXIT | Sold out |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |
| 25 | CNC | Centene CORP | — | NEW | New buy |
| 26 | PDS | Precision Drilling CORP | — | EXIT | Sold out |
| 27 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
| 28 | OZK | Bank Ozk | — | EXIT | Sold out |
| 29 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 30 | CI | THE Cigna Group | — | NEW | New buy |
| 31 | FRPH | Frp Holdings Inc | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | EXIT | Sold out |
| 33 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | WES | Western Midstream Partners L | — | NEW | New buy |
| 36 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 38 | UROY | Uranium Royalty CORP | — | 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 26 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOL, PHYS, AN) accounted for 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHI
市值: $10.4M
Top Position Liquidated / Trimmed
CAR
前期市值: $8.2M
During Q3 2025, Mountain Lake Investment Management LLC's top holdings by market value included SGOL (12.6%)、PHYS (10.2%)、AN (7.9%). The largest single position, SGOL, represented 12.6% of total portfolio value.
In Q3 2025, Mountain Lake Investment Management LLC made 38 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 12 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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