Mountain Lake Investment Management LLC Institutional Portfolio (13F)

CIK: 0001308555

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$154.8M

Reporting period: 2026-03-31 · Number of holdings: 29

Mountain Lake Investment Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.8M and a quarterly turnover rate of 46.0%.

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Personality snowflake

Concentration: 25.05
Portfolio Stability: 46.03
Momentum/Contrarian: 100
Sector conviction: 99.05
Diversification: 58
Sizing Uniformity: 90.81

Mountain Lake Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SGOL
-10.4%　-$402.7K
Trim SDRL
-59.4%　-$2.1M
Add NE
-10.2%　$3.7M
Trim PHYS
-0.2%　$1.1M
Trim BLDR
+24.7%　-$21.9K
Trim PSLV
-36.5%　-$861.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	10.31%	-1.01%	-0.19%
2	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	9.37%	-1.95%	-10.42%
3	ALSN	Allison Transmission Holding	Stock-Consumer Disc	8.45%	+0.28%	+1.83%
4	VNOM	Viper Energy Inc-cl A	Stock-Energy	7.77%	+0.39%	+1.82%
5	AN	Autonation INC	Stock-Consumer Disc	7.12%	-0.26%	+20.01%
6	NE	Noble Corporation plc	Stock-Energy	6.59%	+1.62%	-10.24%
7	RRC	Range Resources CORP	Stock-Energy	6.26%	+6.26%	NEW
8	NRP	Natural Resource Partners LP	Stock-Other	5.99%	+0.81%	+17.36%
9	DHI	Dr Horton INC	Stock-Consumer Disc	5.81%	-0.74%	+9.59%
10	BLDR	Builders Firstsource INC	Stock-Industrials	5.57%	-0.99%	+24.66%
11	MOH	Molina Healthcare INC	Stock-Healthcare	4.36%	+4.36%	NEW
12	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	4.11%	+4.11%	NEW
13	HP	Helmerich & Payne	Stock-Energy	2.75%	+0.17%	—
14	AR	Antero Resources CORP	Stock-Energy	2.72%	+0.12%	—
15	TFPM	Triple Flag Precious Met	Stock-Materials	2.02%	+0.18%	+24.06%
16	SDRL	Seadrill Limited	Stock-Other	1.52%	-1.83%	-59.35%
17	OPLN	Openlane INC	Stock-Other	1.50%	+0.41%	+65.58%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.24%	+0.06%	—
19	ET	Energy Transfer LP	Stock-Energy	1.24%	—	—
20	PSLV	Sprott Physical Silver Trust	Stock-Other	1.05%	-0.84%	-36.54%
21	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.89%	+0.90%	NEW
22	CMP	Compass Minerals Internation	Stock-Other	0.84%	+0.48%	+132.74%
23	DVA	Davita INC	Stock-Healthcare	0.71%	-0.03%	-16.31%
24	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.58%	+0.58%	NEW
25	VAL	Valaris Limited	Stock-Energy	0.52%	-0.67%	-73.49%
26	AGI	Alamos Gold Inc-class A	Stock-Materials	0.23%	+0.23%	NEW
27	SLB	Slb LTD	Stock-Energy	0.18%	+0.18%	NEW
28	WS	Worthington Steel INC	Stock-Other	0.15%	+0.15%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.14%	NEW

Portfolio Performance

Performance for Q3 2026

-7.1%

Performance Last 4 Quarters

+19.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +0.63
Alpha: +3.9%
Max Drawdown: -13.7%
Annualized Perf: +14.9%
Batting Avg vs S&P: +52.8%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.25
Sterling: +0.74
Calmar: +1.09
Information Ratio: -0.17
Tracking Error: +16.8%
Stdev Down: +10.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +56%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.33
Sharpe: +0.86
Stdev Sectors: +16.4%
Skewness: -0.12
Kurtosis: -0.66
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$154.8M	46	1PHYS 2SGOL 3ALSN Top holdings2026-03-31 1.PHYS 2.SGOL 3.ALSN 4.VNOM 5.AN 6.NE 7.RRC 8.NRP 9.DHI 10.BLDR
2025-12-31	23	$131.6M	19	1SGOL 2PHYS 3ALGT Top holdings2025-12-31 1.SGOL 2.PHYS 3.ALGT 4.ALSN 5.VNOM 6.AN 7.BLDR 8.DHI 9.NRP 10.NE
2025-09-30	26	$134.3M	68	1SGOL 2PHYS 3AN Top holdings2025-09-30 1.SGOL 2.PHYS 3.AN 4.DHI 5.VNOM 6.BLDR 7.ALSN 8.ALGT 9.NE 10.EOG
2025-06-30	27	$120.2M	0	1SGOL 2PHYS 3AN Top holdings2025-06-30 1.SGOL 2.PHYS 3.AN 4.DHI 5.BLDR 6.ALGT 7.SB9 8.SDRL 9.EOG 10.NE
2025-03-31	30	$106.2M	100	1SGOL 2PHYS 3CAR Top holdings2025-03-31 1.SGOL 2.PHYS 3.CAR 4.AN 5.SB9 6.BLDR 7.ALGT 8.NE 9.EOG 10.SDRL
2024-12-31	29	$86.8M	0	1SGOL 2ALGT 3PHYS Top holdings2024-12-31 1.SGOL 2.ALGT 3.PHYS 4.SB9 5.SDRL 6.NE 7.CAR 8.BLDR 9.AN 10.AR
2024-09-30	25	$95.1M	0	1SGOL 2ALGT 3SB9 Top holdings2024-09-30 1.SGOL 2.ALGT 3.SB9 4.PHYS 5.BLDR 6.CAR 7.SDRL 8.NXE 9.AN 10.NE
2024-06-30	26	$95.4M	0	1SGOL 2SB9 3SDRL Top holdings2024-06-30 1.SGOL 2.SB9 3.SDRL 4.ALGT 5.NE 6.NXE 7.PHYS 8.CAR 9.AR 10.BLDR
2024-03-31	21	$96.4M	0	1SGOL 2SB9 3ALGT Top holdings2024-03-31 1.SGOL 2.SB9 3.ALGT 4.SDRL 5.NE 6.NXE 7.PHYS 8.AR 9.PDS 10.VSTOEUR
2023-12-31	17	$97.8M	0	1SGOL 2ALGT 3SDRL Top holdings2023-12-31 1.SGOL 2.ALGT 3.SDRL 4.SB9 5.NXE 6.NE 7.VSTOEUR 8.PDS 9.AR 10.PHYS
2023-09-30	16	$124.6M	0	1QQQ 2SGOL 3VSTOEUR Top holdings2023-09-30 1.QQQ 2.SGOL 3.VSTOEUR 4.SB9 5.NE 6.PDS 7.NXE 8.ALGT 9.SDRL 10.AR
2023-06-30	16	$160.1M	0	1QQQ 2SPY 3ALGT Top holdings2023-06-30 1.QQQ 2.SPY 3.ALGT 4.SGOL 5.SB9 6.SDRL 7.PDS 8.NE 9.VSTOEUR 10.EQT
2023-03-31	23	$109.6M	0	1SGOL 2ALGT 3SB9 Top holdings2023-03-31 1.SGOL 2.ALGT 3.SB9 4.PDS 5.NE 6.EQT 7.SDRL 8.NXE 9.PHYS 10.VSTOEUR
2022-12-31	31	$131.6M	0	1PDS 2SGOL 3SPY Top holdings2022-12-31 1.PDS 2.SGOL 3.SPY 4.NOV 5.SB9 6.ALGT 7.NXE 8.EQT 9.NE 10.ABX
2022-09-30	32	$117.5M	0	1NOV 2PDS 3SGOL Top holdings2022-09-30 1.NOV 2.PDS 3.SGOL 4.EQT 5.ALGT 6.NXE 7.EOG 8.TPL 9.AR 10.ABX
2022-06-30	26	$116.9M	0	1PDS 2NOV 3SGOL Top holdings2022-06-30 1.PDS 2.NOV 3.SGOL 4.ALGT 5.EQT 6.AR 7.TPL 8.EOG 9.PHYS 10.NXE
2022-03-31	27	$165.7M	0	1PDS 2NOV 3ALGT Top holdings2022-03-31 1.PDS 2.NOV 3.ALGT 4.SGOL 5.AR 6.TPL 7.EOG 8.NXE 9.VSAT 10.EQT
2021-12-31	24	$209.3M	0	1VSAT 2ALGT 3EOG Top holdings2021-12-31 1.VSAT 2.ALGT 3.EOG 4.NOV 5.TPL 6.PDS 7.SPY 8.AR 9.CEIXEUR 10.NXE
2021-09-30	29	$230.9M	0	1SPY 2VSAT 3AR Top holdings2021-09-30 1.SPY 2.VSAT 3.AR 4.EOG 5.ALGT 6.PDS 7.CEIXEUR 8.NOV 9.TPL 10.NXE
2021-06-30	29	$205.0M	41	1SPY 2VSAT 3TPL Top holdings2021-06-30 1.SPY 2.VSAT 3.TPL 4.EOG 5.PDS 6.ALGT 7.NOV 8.VSTOEUR 9.AR 10.CEIXEUR
2021-03-31	28	$178.6M	46	1TPL 2VSAT 3EOG Top holdings2021-03-31 1.TPL 2.VSAT 3.EOG 4.ALGT 5.AM 6.VSTOEUR 7.NOV 8.GLD 9.AR 10.NEM
2020-12-31	25	$151.7M	36	1GLD 2ALGT 3AM Top holdings2020-12-31 1.GLD 2.ALGT 3.AM 4.VSTOEUR 5.VSAT 6.NOVEUR 7.EOG 8.NEM 9.ABX 10.YUSD
2020-09-30	26	$147.4M	12	1GLD 2SPY 3ALGT Top holdings2020-09-30 1.GLD 2.SPY 3.ALGT 4.VSTOEUR 5.VSAT 6.ABX 7.AM 8.NEM 9.YUSD 10.CCJ
2020-06-30	23	$139.0M	72	1GLD 2SPY 3ALGT Top holdings2020-06-30 1.GLD 2.SPY 3.ALGT 4.VSAT 5.VSTOEUR 6.ABX 7.AM 8.NOVEUR 9.NEM 10.CCJ
2020-03-31	30	$103.0M	90	1SPY 2GLD 3VSAT Top holdings2020-03-31 1.SPY 2.GLD 3.VSAT 4.ALGT 5.ABX 6.VSTOEUR 7.PWR 8.NOVEUR 9.NEM 10.SAVEEUR
2019-12-31	17	$132.4M	40	1ALGT 2VSAT 3SAVEEUR Top holdings2019-12-31 1.ALGT 2.VSAT 3.SAVEEUR 4.PWR 5.NOVEUR 6.CEIXEUR 7.KOP 8.AM 9.ABX 10.VSTOEUR
2019-09-30	19	$197.7M	19	1VSAT 2ALGT 3PWR Top holdings2019-09-30 1.VSAT 2.ALGT 3.PWR 4.SAVEEUR 5.KOP 6.ARLP 7.NOVEUR 8.CEIXEUR 9.ABX 10.VSTOEUR
2019-06-30	21	$212.9M	33	1VSAT 2ALGT 3ARLP Top holdings2019-06-30 1.VSAT 2.ALGT 3.ARLP 4.SAVEEUR 5.PWR 6.KOP 7.CEIXEUR 8.NOVEUR 9.PDEUR 10.AM
2019-03-31	23	$272.7M	62	1SPY 2ARLP 3VSAT Top holdings2019-03-31 1.SPY 2.ARLP 3.VSAT 4.ALGT 5.PWR 6.SAVEEUR 7.CEIXEUR 8.KOP 9.IWM 10.PDEUR
2018-12-31	19	$182.4M	44	1ARLP 2VSAT 3SAVEEUR Top holdings2018-12-31 1.ARLP 2.VSAT 3.SAVEEUR 4.CEIXEUR 5.PWR 6.AR 7.NOVEUR 8.KOP 9.PDEUR 10.VSTOEUR
2018-09-30	20	$197.8M	25	1ARLP 2VSAT 3SAVEEUR Top holdings2018-09-30 1.ARLP 2.VSAT 3.SAVEEUR 4.AR 5.NOVEUR 6.CEIXEUR 7.CSUUSD 8.VSTOEUR 9.PDEUR 10.AM
2018-06-30	21	$197.6M	51	1ARLP 2VSAT 3AR Top holdings2018-06-30 1.ARLP 2.VSAT 3.AR 4.SAVEEUR 5.CSUUSD 6.NOVEUR 7.VSTOEUR 8.CEIXEUR 9.AM 10.CCR
2018-03-31	22	$192.6M	65	1VSAT278462F3AR Top holdings2018-03-31 1.VSAT 2.78462F 3.AR 4.ARLP 5.SAVEEUR 6.CSUUSD 7.NOVEUR 8.CEIXEUR 9.CCR 10.172464
2017-12-31	26	$279.3M	58	178462F2VSAT 3AR Top holdings2017-12-31 1.78462F 2.VSAT 3.AR 4.CAR 5.ARLP 6.SAVEEUR 7.CSUUSD 8.464287 9.CEIXEUR 10.HTZ-WEUR
2017-09-30	32	$298.8M	43	178462F24642873VSAT Top holdings2017-09-30 1.78462F 2.464287 3.VSAT 4.CAR 5.ARLP 6.CSUUSD 7.HTZ-WEUR 8.CAPL 9.DAL 10.12592V
2017-06-30	28	$254.3M	91	178462F2CAR3464287 Top holdings2017-06-30 1.78462F 2.CAR 3.464287 4.CSUUSD 5.VSAT 6.ARLP 7.CAPL 8.DAL 9.OIEUR 10.ATUEUR
2017-03-31	35	$241.0M	43	1IWM 2SPY 3CAR Top holdings2017-03-31 1.IWM 2.SPY 3.CAR 4.CSUUSD 5.CAPL 6.DAL 7.ARLP 8.OIEUR 9.AXTA 10.ATUEUR
2016-12-31	38	$270.1M	55	1SPY 2IWM 3CSUUSD Top holdings2016-12-31 1.SPY 2.IWM 3.CSUUSD 4.CAPL 5.DAL 6.KOP 7.CAR 8.CF 9.ATUEUR 10.AXTA
2016-09-30	34	$273.0M	88	1SPY 2KOP 3CAPL Top holdings2016-09-30 1.SPY 2.KOP 3.CAPL 4.CSUUSD 5.OIEUR 6.DAL 7.CAR 8.AXTA 9.NOVEUR 10.124857
2016-06-30	33	$165.9M	49	1KOP 2CAPL 3CSUUSD Top holdings2016-06-30 1.KOP 2.CAPL 3.CSUUSD 4.OIEUR 5.HTZ 6.ORCL 7.CAR 8.USB 9.AXTA 10.172464
2016-03-31	29	$145.6M	26	1CAR 2CAPL 3KOP Top holdings2016-03-31 1.CAR 2.CAPL 3.KOP 4.CSUUSD 5.ORCL 6.OIEUR 7.CE 8.NOVEUR 9.172464 10.USB
2015-12-31	27	$139.3M	27	1CAPL 2CAR 3CSUUSD Top holdings2015-12-31 1.CAPL 2.CAR 3.CSUUSD 4.ORCL 5.OIEUR 6.TSN 7.KOP 8.CE 9.NOVEUR 10.USB
2015-09-30	26	$124.1M	44	1CAPL 2OIEUR 3ORCL Top holdings2015-09-30 1.CAPL 2.OIEUR 3.ORCL 4.CSUUSD 5.TSN 6.KOP 7.CAR 8.CE 9.NOVEUR 10.USB
2015-06-30	23	$114.5M	48	1OIEUR 2ORCL 3CSUUSD Top holdings2015-06-30 1.OIEUR 2.ORCL 3.CSUUSD 4.CE 5.KOP 6.TSN 7.C 8.PDEUR 9.NOVEUR 10.USB
2015-03-31	19	$97.0M	60	1CE 2CSUUSD 3ORCL Top holdings2015-03-31 1.CE 2.CSUUSD 3.ORCL 4.OIEUR 5.PDEUR 6.KOP 7.C 8.KMI 9.NGDN 10.USB
2014-12-31	27	$109.9M	85	1KMI 2PDEUR 3ORCL Top holdings2014-12-31 1.KMI 2.PDEUR 3.ORCL 4.CSUUSD 5.CE 6.C 7.STLA 8.NGDN 9.ELV 10.AIG
2014-09-30	45	$154.1M	38	1KMI 2VAL 3C Top holdings2014-09-30 1.KMI 2.VAL 3.C 4.ORCL 5.CE 6.CSUUSD 7.GLD 8.PDEUR 9.EXC 10.AIG
2014-06-30	48	$158.9M	37	1C 2ORCL 3CE Top holdings2014-06-30 1.C 2.ORCL 3.CE 4.KMI 5.PDEUR 6.VAL 7.GLD 8.EXC 9.94973V 10.CSUUSD
2014-03-31	39	$137.7M	52	1C 2PDEUR 3ORCL Top holdings2014-03-31 1.C 2.PDEUR 3.ORCL 4.CE 5.GLD 6.94973V 7.CAR 8.VAL 9.EXC 10.JPM
2013-12-31	34	$145.1M	61	1GLD 2ORCL 3CAR Top holdings2013-12-31 1.GLD 2.ORCL 3.CAR 4.LUV 5.C 6.PDEUR 7.CE 8.CHKEUR 9.EXC 10.JPM
2013-09-30	38	$144.1M	62	19HI 2CAR 3LUV Top holdings2013-09-30 1.9HI 2.CAR 3.LUV 4.CE 5.CHKEUR 6.ORCL 7.C 8.USB 9.AIG 10.HAL
2013-06-30	31	$133.8M	0	1LMT 2HAL 39HI Top holdings2013-06-30 1.LMT 2.HAL 3.9HI 4.C 5.AIG 6.LUV 7.94973V 8.USB 9.CHKEUR 10.MS

Holding changes this quarter

Mountain Lake Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Allegiant Travel Co (ALGT); New buy: Range Resources CORP (RRC); New buy: Molina Healthcare INC (MOH); New buy: Federal Agric Mtg Corp-cl C (AGM); Sold out: Eog Resources INC (EOG).

Position changes disclosed by Mountain Lake Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2022-01-21	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-09-30	2017-02-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Mountain Lake Investment Management LLC and what type of investor is it?

Mountain Lake Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.8M, spread across 29 disclosed positions.

What are Mountain Lake Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Mountain Lake Investment Management LLC's top holdings by market value are: 1. Sprott Physical Gold Trust (PHYS) — $16.0M (10.3%) 2. Abrdn Physical Gold Shares (SGOL) — $14.5M (9.4%) 3. Allison Transmission Holding (ALSN) — $13.1M (8.4%) 4. Viper Energy Inc-cl A (VNOM) — $12.0M (7.8%) 5. Autonation INC (AN) — $11.0M (7.1%)

What changes did Mountain Lake Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Mountain Lake Investment Management LLC made 28 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Allegiant Travel Co (ALGT); New buy: Range Resources CORP (RRC); New buy: Molina Healthcare INC (MOH); New buy: Federal Agric Mtg Corp-cl C (AGM); Sold out: Eog Resources INC (EOG)

What sectors does Mountain Lake Investment Management LLC focus on?

Mountain Lake Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 45.3% • Consumer Discretionary: 33.1% • Industrials: 8.6% • Health Care: 7.8% • Materials: 3.5% • Consumer Staples: 1.4%

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Mountain Lake Investment Management LLC Institutional Portfolio (13F)

CIK: 0001308555

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$154.8M

Reporting period: 2026-03-31 · Number of holdings: 29

Mountain Lake Investment Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.8M and a quarterly turnover rate of 46.0%.

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Personality snowflake

Concentration: 25.05
Portfolio Stability: 46.03
Momentum/Contrarian: 100
Sector conviction: 99.05
Diversification: 58
Sizing Uniformity: 90.81

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim SGOL
-10.4%　-$402.7K
Trim SDRL
-59.4%　-$2.1M
Add NE
-10.2%　$3.7M
Trim PHYS
-0.2%　$1.1M
Trim BLDR
+24.7%　-$21.9K
Trim PSLV
-36.5%　-$861.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	10.31%	-1.01%	-0.19%
2	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	9.37%	-1.95%	-10.42%
3	ALSN	Allison Transmission Holding	Stock-Consumer Disc	8.45%	+0.28%	+1.83%
4	VNOM	Viper Energy Inc-cl A	Stock-Energy	7.77%	+0.39%	+1.82%
5	AN	Autonation INC	Stock-Consumer Disc	7.12%	-0.26%	+20.01%
6	NE	Noble Corporation plc	Stock-Energy	6.59%	+1.62%	-10.24%
7	RRC	Range Resources CORP	Stock-Energy	6.26%	+6.26%	NEW
8	NRP	Natural Resource Partners LP	Stock-Other	5.99%	+0.81%	+17.36%
9	DHI	Dr Horton INC	Stock-Consumer Disc	5.81%	-0.74%	+9.59%
10	BLDR	Builders Firstsource INC	Stock-Industrials	5.57%	-0.99%	+24.66%
11	MOH	Molina Healthcare INC	Stock-Healthcare	4.36%	+4.36%	NEW
12	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	4.11%	+4.11%	NEW
13	HP	Helmerich & Payne	Stock-Energy	2.75%	+0.17%	—
14	AR	Antero Resources CORP	Stock-Energy	2.72%	+0.12%	—
15	TFPM	Triple Flag Precious Met	Stock-Materials	2.02%	+0.18%	+24.06%
16	SDRL	Seadrill Limited	Stock-Other	1.52%	-1.83%	-59.35%
17	OPLN	Openlane INC	Stock-Other	1.50%	+0.41%	+65.58%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.24%	+0.06%	—
19	ET	Energy Transfer LP	Stock-Energy	1.24%	—	—
20	PSLV	Sprott Physical Silver Trust	Stock-Other	1.05%	-0.84%	-36.54%
21	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.89%	+0.90%	NEW
22	CMP	Compass Minerals Internation	Stock-Other	0.84%	+0.48%	+132.74%
23	DVA	Davita INC	Stock-Healthcare	0.71%	-0.03%	-16.31%
24	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.58%	+0.58%	NEW
25	VAL	Valaris Limited	Stock-Energy	0.52%	-0.67%	-73.49%
26	AGI	Alamos Gold Inc-class A	Stock-Materials	0.23%	+0.23%	NEW
27	SLB	Slb LTD	Stock-Energy	0.18%	+0.18%	NEW
28	WS	Worthington Steel INC	Stock-Other	0.15%	+0.15%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.14%	NEW

Portfolio Performance

Performance for Q3 2026

-7.1%

Performance Last 4 Quarters

+19.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +0.63
Alpha: +3.9%
Max Drawdown: -13.7%
Annualized Perf: +14.9%
Batting Avg vs S&P: +52.8%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.25
Sterling: +0.74
Calmar: +1.09
Information Ratio: -0.17
Tracking Error: +16.8%
Stdev Down: +10.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +56%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.33
Sharpe: +0.86
Stdev Sectors: +16.4%
Skewness: -0.12
Kurtosis: -0.66
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$154.8M	46	1PHYS 2SGOL 3ALSN Top holdings2026-03-31 1.PHYS 2.SGOL 3.ALSN 4.VNOM 5.AN 6.NE 7.RRC 8.NRP 9.DHI 10.BLDR
2025-12-31	23	$131.6M	19	1SGOL 2PHYS 3ALGT Top holdings2025-12-31 1.SGOL 2.PHYS 3.ALGT 4.ALSN 5.VNOM 6.AN 7.BLDR 8.DHI 9.NRP 10.NE
2025-09-30	26	$134.3M	68	1SGOL 2PHYS 3AN Top holdings2025-09-30 1.SGOL 2.PHYS 3.AN 4.DHI 5.VNOM 6.BLDR 7.ALSN 8.ALGT 9.NE 10.EOG
2025-06-30	27	$120.2M	0	1SGOL 2PHYS 3AN Top holdings2025-06-30 1.SGOL 2.PHYS 3.AN 4.DHI 5.BLDR 6.ALGT 7.SB9 8.SDRL 9.EOG 10.NE
2025-03-31	30	$106.2M	100	1SGOL 2PHYS 3CAR Top holdings2025-03-31 1.SGOL 2.PHYS 3.CAR 4.AN 5.SB9 6.BLDR 7.ALGT 8.NE 9.EOG 10.SDRL
2024-12-31	29	$86.8M	0	1SGOL 2ALGT 3PHYS Top holdings2024-12-31 1.SGOL 2.ALGT 3.PHYS 4.SB9 5.SDRL 6.NE 7.CAR 8.BLDR 9.AN 10.AR
2024-09-30	25	$95.1M	0	1SGOL 2ALGT 3SB9 Top holdings2024-09-30 1.SGOL 2.ALGT 3.SB9 4.PHYS 5.BLDR 6.CAR 7.SDRL 8.NXE 9.AN 10.NE
2024-06-30	26	$95.4M	0	1SGOL 2SB9 3SDRL Top holdings2024-06-30 1.SGOL 2.SB9 3.SDRL 4.ALGT 5.NE 6.NXE 7.PHYS 8.CAR 9.AR 10.BLDR
2024-03-31	21	$96.4M	0	1SGOL 2SB9 3ALGT Top holdings2024-03-31 1.SGOL 2.SB9 3.ALGT 4.SDRL 5.NE 6.NXE 7.PHYS 8.AR 9.PDS 10.VSTOEUR
2023-12-31	17	$97.8M	0	1SGOL 2ALGT 3SDRL Top holdings2023-12-31 1.SGOL 2.ALGT 3.SDRL 4.SB9 5.NXE 6.NE 7.VSTOEUR 8.PDS 9.AR 10.PHYS
2023-09-30	16	$124.6M	0	1QQQ 2SGOL 3VSTOEUR Top holdings2023-09-30 1.QQQ 2.SGOL 3.VSTOEUR 4.SB9 5.NE 6.PDS 7.NXE 8.ALGT 9.SDRL 10.AR
2023-06-30	16	$160.1M	0	1QQQ 2SPY 3ALGT Top holdings2023-06-30 1.QQQ 2.SPY 3.ALGT 4.SGOL 5.SB9 6.SDRL 7.PDS 8.NE 9.VSTOEUR 10.EQT
2023-03-31	23	$109.6M	0	1SGOL 2ALGT 3SB9 Top holdings2023-03-31 1.SGOL 2.ALGT 3.SB9 4.PDS 5.NE 6.EQT 7.SDRL 8.NXE 9.PHYS 10.VSTOEUR
2022-12-31	31	$131.6M	0	1PDS 2SGOL 3SPY Top holdings2022-12-31 1.PDS 2.SGOL 3.SPY 4.NOV 5.SB9 6.ALGT 7.NXE 8.EQT 9.NE 10.ABX
2022-09-30	32	$117.5M	0	1NOV 2PDS 3SGOL Top holdings2022-09-30 1.NOV 2.PDS 3.SGOL 4.EQT 5.ALGT 6.NXE 7.EOG 8.TPL 9.AR 10.ABX
2022-06-30	26	$116.9M	0	1PDS 2NOV 3SGOL Top holdings2022-06-30 1.PDS 2.NOV 3.SGOL 4.ALGT 5.EQT 6.AR 7.TPL 8.EOG 9.PHYS 10.NXE
2022-03-31	27	$165.7M	0	1PDS 2NOV 3ALGT Top holdings2022-03-31 1.PDS 2.NOV 3.ALGT 4.SGOL 5.AR 6.TPL 7.EOG 8.NXE 9.VSAT 10.EQT
2021-12-31	24	$209.3M	0	1VSAT 2ALGT 3EOG Top holdings2021-12-31 1.VSAT 2.ALGT 3.EOG 4.NOV 5.TPL 6.PDS 7.SPY 8.AR 9.CEIXEUR 10.NXE
2021-09-30	29	$230.9M	0	1SPY 2VSAT 3AR Top holdings2021-09-30 1.SPY 2.VSAT 3.AR 4.EOG 5.ALGT 6.PDS 7.CEIXEUR 8.NOV 9.TPL 10.NXE
2021-06-30	29	$205.0M	41	1SPY 2VSAT 3TPL Top holdings2021-06-30 1.SPY 2.VSAT 3.TPL 4.EOG 5.PDS 6.ALGT 7.NOV 8.VSTOEUR 9.AR 10.CEIXEUR
2021-03-31	28	$178.6M	46	1TPL 2VSAT 3EOG Top holdings2021-03-31 1.TPL 2.VSAT 3.EOG 4.ALGT 5.AM 6.VSTOEUR 7.NOV 8.GLD 9.AR 10.NEM
2020-12-31	25	$151.7M	36	1GLD 2ALGT 3AM Top holdings2020-12-31 1.GLD 2.ALGT 3.AM 4.VSTOEUR 5.VSAT 6.NOVEUR 7.EOG 8.NEM 9.ABX 10.YUSD
2020-09-30	26	$147.4M	12	1GLD 2SPY 3ALGT Top holdings2020-09-30 1.GLD 2.SPY 3.ALGT 4.VSTOEUR 5.VSAT 6.ABX 7.AM 8.NEM 9.YUSD 10.CCJ
2020-06-30	23	$139.0M	72	1GLD 2SPY 3ALGT Top holdings2020-06-30 1.GLD 2.SPY 3.ALGT 4.VSAT 5.VSTOEUR 6.ABX 7.AM 8.NOVEUR 9.NEM 10.CCJ
2020-03-31	30	$103.0M	90	1SPY 2GLD 3VSAT Top holdings2020-03-31 1.SPY 2.GLD 3.VSAT 4.ALGT 5.ABX 6.VSTOEUR 7.PWR 8.NOVEUR 9.NEM 10.SAVEEUR
2019-12-31	17	$132.4M	40	1ALGT 2VSAT 3SAVEEUR Top holdings2019-12-31 1.ALGT 2.VSAT 3.SAVEEUR 4.PWR 5.NOVEUR 6.CEIXEUR 7.KOP 8.AM 9.ABX 10.VSTOEUR
2019-09-30	19	$197.7M	19	1VSAT 2ALGT 3PWR Top holdings2019-09-30 1.VSAT 2.ALGT 3.PWR 4.SAVEEUR 5.KOP 6.ARLP 7.NOVEUR 8.CEIXEUR 9.ABX 10.VSTOEUR
2019-06-30	21	$212.9M	33	1VSAT 2ALGT 3ARLP Top holdings2019-06-30 1.VSAT 2.ALGT 3.ARLP 4.SAVEEUR 5.PWR 6.KOP 7.CEIXEUR 8.NOVEUR 9.PDEUR 10.AM
2019-03-31	23	$272.7M	62	1SPY 2ARLP 3VSAT Top holdings2019-03-31 1.SPY 2.ARLP 3.VSAT 4.ALGT 5.PWR 6.SAVEEUR 7.CEIXEUR 8.KOP 9.IWM 10.PDEUR
2018-12-31	19	$182.4M	44	1ARLP 2VSAT 3SAVEEUR Top holdings2018-12-31 1.ARLP 2.VSAT 3.SAVEEUR 4.CEIXEUR 5.PWR 6.AR 7.NOVEUR 8.KOP 9.PDEUR 10.VSTOEUR
2018-09-30	20	$197.8M	25	1ARLP 2VSAT 3SAVEEUR Top holdings2018-09-30 1.ARLP 2.VSAT 3.SAVEEUR 4.AR 5.NOVEUR 6.CEIXEUR 7.CSUUSD 8.VSTOEUR 9.PDEUR 10.AM
2018-06-30	21	$197.6M	51	1ARLP 2VSAT 3AR Top holdings2018-06-30 1.ARLP 2.VSAT 3.AR 4.SAVEEUR 5.CSUUSD 6.NOVEUR 7.VSTOEUR 8.CEIXEUR 9.AM 10.CCR
2018-03-31	22	$192.6M	65	1VSAT278462F3AR Top holdings2018-03-31 1.VSAT 2.78462F 3.AR 4.ARLP 5.SAVEEUR 6.CSUUSD 7.NOVEUR 8.CEIXEUR 9.CCR 10.172464
2017-12-31	26	$279.3M	58	178462F2VSAT 3AR Top holdings2017-12-31 1.78462F 2.VSAT 3.AR 4.CAR 5.ARLP 6.SAVEEUR 7.CSUUSD 8.464287 9.CEIXEUR 10.HTZ-WEUR
2017-09-30	32	$298.8M	43	178462F24642873VSAT Top holdings2017-09-30 1.78462F 2.464287 3.VSAT 4.CAR 5.ARLP 6.CSUUSD 7.HTZ-WEUR 8.CAPL 9.DAL 10.12592V
2017-06-30	28	$254.3M	91	178462F2CAR3464287 Top holdings2017-06-30 1.78462F 2.CAR 3.464287 4.CSUUSD 5.VSAT 6.ARLP 7.CAPL 8.DAL 9.OIEUR 10.ATUEUR
2017-03-31	35	$241.0M	43	1IWM 2SPY 3CAR Top holdings2017-03-31 1.IWM 2.SPY 3.CAR 4.CSUUSD 5.CAPL 6.DAL 7.ARLP 8.OIEUR 9.AXTA 10.ATUEUR
2016-12-31	38	$270.1M	55	1SPY 2IWM 3CSUUSD Top holdings2016-12-31 1.SPY 2.IWM 3.CSUUSD 4.CAPL 5.DAL 6.KOP 7.CAR 8.CF 9.ATUEUR 10.AXTA
2016-09-30	34	$273.0M	88	1SPY 2KOP 3CAPL Top holdings2016-09-30 1.SPY 2.KOP 3.CAPL 4.CSUUSD 5.OIEUR 6.DAL 7.CAR 8.AXTA 9.NOVEUR 10.124857
2016-06-30	33	$165.9M	49	1KOP 2CAPL 3CSUUSD Top holdings2016-06-30 1.KOP 2.CAPL 3.CSUUSD 4.OIEUR 5.HTZ 6.ORCL 7.CAR 8.USB 9.AXTA 10.172464
2016-03-31	29	$145.6M	26	1CAR 2CAPL 3KOP Top holdings2016-03-31 1.CAR 2.CAPL 3.KOP 4.CSUUSD 5.ORCL 6.OIEUR 7.CE 8.NOVEUR 9.172464 10.USB
2015-12-31	27	$139.3M	27	1CAPL 2CAR 3CSUUSD Top holdings2015-12-31 1.CAPL 2.CAR 3.CSUUSD 4.ORCL 5.OIEUR 6.TSN 7.KOP 8.CE 9.NOVEUR 10.USB
2015-09-30	26	$124.1M	44	1CAPL 2OIEUR 3ORCL Top holdings2015-09-30 1.CAPL 2.OIEUR 3.ORCL 4.CSUUSD 5.TSN 6.KOP 7.CAR 8.CE 9.NOVEUR 10.USB
2015-06-30	23	$114.5M	48	1OIEUR 2ORCL 3CSUUSD Top holdings2015-06-30 1.OIEUR 2.ORCL 3.CSUUSD 4.CE 5.KOP 6.TSN 7.C 8.PDEUR 9.NOVEUR 10.USB
2015-03-31	19	$97.0M	60	1CE 2CSUUSD 3ORCL Top holdings2015-03-31 1.CE 2.CSUUSD 3.ORCL 4.OIEUR 5.PDEUR 6.KOP 7.C 8.KMI 9.NGDN 10.USB
2014-12-31	27	$109.9M	85	1KMI 2PDEUR 3ORCL Top holdings2014-12-31 1.KMI 2.PDEUR 3.ORCL 4.CSUUSD 5.CE 6.C 7.STLA 8.NGDN 9.ELV 10.AIG
2014-09-30	45	$154.1M	38	1KMI 2VAL 3C Top holdings2014-09-30 1.KMI 2.VAL 3.C 4.ORCL 5.CE 6.CSUUSD 7.GLD 8.PDEUR 9.EXC 10.AIG
2014-06-30	48	$158.9M	37	1C 2ORCL 3CE Top holdings2014-06-30 1.C 2.ORCL 3.CE 4.KMI 5.PDEUR 6.VAL 7.GLD 8.EXC 9.94973V 10.CSUUSD
2014-03-31	39	$137.7M	52	1C 2PDEUR 3ORCL Top holdings2014-03-31 1.C 2.PDEUR 3.ORCL 4.CE 5.GLD 6.94973V 7.CAR 8.VAL 9.EXC 10.JPM
2013-12-31	34	$145.1M	61	1GLD 2ORCL 3CAR Top holdings2013-12-31 1.GLD 2.ORCL 3.CAR 4.LUV 5.C 6.PDEUR 7.CE 8.CHKEUR 9.EXC 10.JPM
2013-09-30	38	$144.1M	62	19HI 2CAR 3LUV Top holdings2013-09-30 1.9HI 2.CAR 3.LUV 4.CE 5.CHKEUR 6.ORCL 7.C 8.USB 9.AIG 10.HAL
2013-06-30	31	$133.8M	0	1LMT 2HAL 39HI Top holdings2013-06-30 1.LMT 2.HAL 3.9HI 4.C 5.AIG 6.LUV 7.94973V 8.USB 9.CHKEUR 10.MS

Holding changes this quarter

Position changes disclosed by Mountain Lake Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2022-01-21	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
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2016-09-30	2016-11-14	13F-HR	View on EDGAR
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2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
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2014-12-31	2015-02-17	13F-HR	View on EDGAR
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2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR