Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mountain Lake Investment Management LLC (CIK 1308555) reported $154.8M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHYS ($16.0M, 10.31%), SGOL ($14.5M, 9.37%), ALSN ($13.1M, 8.45%), VNOM ($12.0M, 7.77%), AN ($11.0M, 7.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.0M | 10.31% | 450,344 | Trimmed |
| 2 | SGOL | ETFS GOLD TR | $14.5M | 9.37% | 324,918 | Trimmed |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.1M | 8.45% | 111,803 | Added |
| 4 | VNOM | VIPER ENERGY INC | $12.0M | 7.77% | 256,139 | Added |
| 5 | AN | AUTONATION INC | $11.0M | 7.12% | 56,445 | Added |
| 6 | NE | NOBLE CORP PLC | $10.2M | 6.59% | 207,795 | Trimmed |
| 7 | RRC | RANGE RES CORP | $9.7M | 6.26% | 214,515 | New |
| 8 | NRP | NATURAL RESOURCE PARTNERS LP | $9.3M | 5.99% | 76,673 | Added |
| 9 | DHI | D R HORTON INC | $9.0M | 5.81% | 65,590 | Added |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 5.57% | 104,641 | Added |
| 11 | MOH | MOLINA HEALTHCARE INC | $6.7M | 4.36% | 50,618 | New |
| 12 | AGM | FEDERAL AGRIC MTG CORP | $6.4M | 4.11% | 42,844 | New |
| 13 | HP | HELMERICH & PAYNE INC | $4.3M | 2.75% | 118,197 | Hold |
| 14 | AR | ANTERO RESOURCES CORP | $4.2M | 2.72% | 99,192 | Hold |
| 15 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.1M | 2.02% | 90,203 | Added |
| 16 | SDRL | SEADRILL LTD | $2.4M | 1.52% | 51,812 | Trimmed |
| 17 | KAR | OPENLANE INC | $2.3M | 1.50% | 79,537 | Added |
| 18 | ET | ENERGY TRANSFER L P | $1.9M | 1.24% | 99,285 | Hold |
| 19 | PAA | PLAINS ALL AMERN PIPELINE L | $1.9M | 1.24% | 86,237 | Hold |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 1.05% | 66,874 | Trimmed |
| 21 | CALM | CAL MAINE FOODS INC | $1.4M | 0.89% | 17,505 | New |
| 22 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.84% | 55,636 | Added |
| 23 | DVA | DAVITA INC | $1.1M | 0.71% | 7,153 | Trimmed |
| 24 | SILJ | AMPLIFY ETF TR | $899,030 | 0.58% | 30,250 | New |
| 25 | VAL | VALARIS LTD | $810,791 | 0.52% | 8,270 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31