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CIK: 0001308555
Total reported value
$160.6M
$160.6M
29 檔
41.5%
In Q1 2026, Mountain Lake Investment Management LLC's U.S. equity holdings reached a combined market value of $160.6M, distributed across 29 disclosed stock positions.
In Q1 2026, Mountain Lake Investment Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.31% | -1.73% | -0.19% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.37% | -1.65% | -10.42% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.45% | -0.97% | +1.83% | |
| 4 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 7.77% | -1.11% | +1.82% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 7.12% | -0.38% | +20.01% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 6.59% | -3.13% | -10.24% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 6.26% | -1.20% | — | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | 5.99% | -0.83% | +17.36% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.81% | +1.15% | +9.59% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.57% | +2.67% | +24.66% | |
| 11 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.36% | +3.24% | — | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.11% | -4.11% | EXIT | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 2.75% | -0.34% | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.72% | -0.53% | — | |
| 15 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.02% | +1.52% | +24.06% | |
| 16 | SDRL | Seadrill Limited | Stock-Other | 1.52% | -0.66% | -59.35% | |
| 17 | OPLN | Openlane Inc | Stock-Other | 1.50% | +0.54% | +65.58% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.24% | -0.10% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.24% | -0.09% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.05% | -0.26% | -36.54% | |
| 21 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.89% | +2.55% | — | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 0.84% | +0.24% | +132.74% | |
| 23 | DVA | Davita Inc | Stock-Healthcare | 0.71% | +0.03% | -16.31% | |
| 24 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.58% | -0.11% | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.23% | -0.08% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.18% | -0.02% | — | |
| 28 | WS | Worthington Steel Inc | Stock-Other | 0.15% | +0.57% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +1.6% | -10.24% | Trim |
| 2 | NRP | Natural Resource Partners LP | +0.8% | +17.36% | Add |
| 3 | CMP | Compass Minerals Internation | +0.5% | +132.74% | Add |
| 4 | OPLN | Openlane Inc | +0.4% | +65.58% | Add |
| 5 | VNOM | Viper Energy Inc-cl A | +0.4% | +1.82% | Add |
| 6 | ALSN | Allison Transmission Holding | +0.3% | +1.83% | Add |
| 7 | TFPM | Triple Flag Precious Met | +0.2% | +24.06% | Add |
| 8 | HP | Helmerich & Payne | +0.2% | — | Unchanged |
| 9 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 10 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 11 | ET | Energy Transfer LP | — | — | Unchanged |
| 12 | DVA | Davita Inc | 0% | -16.31% | Trim |
| 13 | AN | Autonation Inc | -0.3% | +20.01% | Add |
| 14 | VAL | Valaris Limited | -0.7% | -73.49% | Trim |
| 15 | DHI | Dr Horton Inc | -0.7% | +9.59% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | -0.8% | -36.54% | Trim |
| 17 | BLDR | Builders Firstsource Inc | -1% | +24.66% | Add |
| 18 | PHYS | Sprott Physical Gold Trust | -1% | -0.19% | Trim |
| 19 | SDRL | Seadrill Limited | -1.8% | -59.35% | Trim |
| 20 | SGOL | Abrdn Physical Gold Shares | -2% | -10.42% | Trim |
| 21 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 22 | RRC | Range Resources CORP | — | NEW | New buy |
| 23 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 24 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 25 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 26 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 27 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 28 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 29 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | WS | Worthington Steel Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | 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 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, SGOL, ALSN) accounted for 41.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RRC
市值: $9.7M
Top Position Liquidated / Trimmed
ALGT
前期市值: $10.8M
During Q1 2026, Mountain Lake Investment Management LLC's top holdings by market value included PHYS (10.3%)、SGOL (9.4%)、ALSN (8.4%). The largest single position, PHYS, represented 10.3% of total portfolio value.
In Q1 2026, Mountain Lake Investment Management LLC made 28 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 7 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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