Mountain Lake Investment Management LLC 13F Holdings · Q2 2026
Mountain Lake Investment Management LLC reported 31 securities worth $160.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PHYS (8.58%), BLDR (8.24%), SGOL (7.72%). Among its top 25 positions this quarter: 3 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $13.8M | 8.58% | 456,819 | Added |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $13.2M | 8.24% | 147,867 | Added |
| 3 | SGOL | ETFS GOLD TR | $12.4M | 7.72% | 324,355 | Trimmed |
| 4 | MOH | MOLINA HEALTHCARE INC | $12.2M | 7.60% | 53,394 | Added |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.0M | 7.48% | 106,541 | Trimmed |
| 6 | DHI | D R HORTON INC | $11.2M | 6.96% | 68,606 | Added |
| 7 | AN | AUTONATION INC | $10.8M | 6.74% | 58,257 | Added |
| 8 | VNOM | VIPER ENERGY INC | $10.7M | 6.66% | 252,304 | Trimmed |
| 9 | NRP | NATURAL RESOURCE PARTNERS LP | $8.3M | 5.16% | 85,464 | Added |
| 10 | RRC | RANGE RES CORP | $8.1M | 5.06% | 218,523 | Added |
| 11 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.7M | 3.54% | 189,488 | Added |
| 12 | NE | NOBLE CORP PLC | $5.6M | 3.46% | 149,036 | Trimmed |
| 13 | CALM | CAL MAINE FOODS INC | $5.5M | 3.45% | 68,685 | Added |
| 14 | BNO | UNITED STS BRENT OIL FD LP | $3.9M | 2.44% | 96,318 | New |
| 15 | HP | HELMERICH & PAYNE INC | $3.9M | 2.41% | 118,197 | Hold |
| 16 | AR | ANTERO RESOURCES CORP | $3.5M | 2.19% | 100,137 | Added |
| 17 | OPLN | OPENLANE INC | $3.3M | 2.04% | 79,537 | Hold |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.44% | 32,098 | New |
| 19 | ET | ENERGY TRANSFER L P | $1.8M | 1.15% | 96,190 | Trimmed |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 1.14% | 81,960 | Trimmed |
| 21 | CMP | COMPASS MINERALS INTL INC | $1.7M | 1.08% | 55,756 | Added |
| 22 | SDRL | SEADRILL LTD | $1.4M | 0.86% | 36,555 | Trimmed |
| 23 | IIIN | INSTEEL INDS INC | $1.3M | 0.83% | 44,260 | New |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.79% | 67,321 | Added |
| 25 | DVA | DAVITA INC | $1.2M | 0.74% | 5,312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR