Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $66.4 Million
  • Q4 2024

Mountain Lake Investment Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $66.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $11.2M, Allegiant Travel CO with a value of $10.2M, Sprott Physical Gold Trust with a value of $7.57M, Avis Budget Group, Inc. with a value of $5.44M, and Builders First Source, Inc. with a value of $5.2M.

Examining the 13F form we can see an decrease of $5.8M in the current position value, from $72.2M to 66.4M.

Mountain Lake Investment Management LLC is based out at Mill Valley, CA

Below you can find more details about Mountain Lake Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $66.4 Million
Industrials: $22.4 Million
ETFs: $14.7 Million
Energy: $13 Million
Financial Services: $8.62 Million
Consumer Cyclical: $7 Million
Basic Materials: $312,000
Real Estate: $306,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$11.2 Million 16.87% of portfolio
447,295
Q4 2024 Reduced 22.21%
$1.78B
$10.2 Million 15.31% of portfolio
108,000
Q4 2024 Reduced 31.21%
$0
$7.57 Million 11.41% of portfolio
376,000
Q4 2024 Added 3.01%
$4.22B
$5.44 Million 8.2% of portfolio
67,547
Q4 2024 Reduced 9.94%
$25.4B
$5.2 Million 7.83% of portfolio
36,367
Q4 2024 Added 6.96%
$9.23B
$5.13 Million 7.73% of portfolio
30,200
Q4 2024 Reduced 4.13%
$11.5B
$4.85 Million 7.31% of portfolio
138,351
Q4 2024 Reduced 14.6%
$751M
$3.17 Million 4.78% of portfolio
51,981
Q4 2024 Added 107.92%
$3.03B
$1.94 Million 2.93% of portfolio
294,244
Q4 2024 Reduced 69.03%
$2.32B
$1.87 Million 2.82% of portfolio
94,500
Q4 2024 Reduced 21.25%
$1.36B
$1.6 Million 2.41% of portfolio
438,000
Q4 2024 Reduced 20.36%
$1.3B
$1.23 Million 1.85% of portfolio
11,050
Q4 2024 New
$0
$1.22 Million 1.83% of portfolio
28,446
Q4 2024 Reduced 13.8%
$1.09B
$1.08 Million 1.62% of portfolio
12,000
Q4 2024 Added 20.0%
$1.09B
$762,000 1.15% of portfolio
18,089
Q4 2024 Reduced 21.35%
$74.1B
$735,000 1.11% of portfolio
6,000
Q4 2024 New
$43.2B
$617,000 0.93% of portfolio
12,500
Q4 2024 New
$0
$566,000 0.85% of portfolio
14,052
Q4 2024 Reduced 21.93%
$2.52B
$481,000 0.72% of portfolio
23,000
Q4 2024 New
$1.01B
$312,000 0.47% of portfolio
27,400
Q4 2024 Reduced 45.2%
$291M
$306,000 0.46% of portfolio
10,000
Q2 2024 Added 100.0%
$0
$289,000 0.44% of portfolio
30,000
Q4 2024 Added 50.0%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.01%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.31%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.58%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.61%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $66.4 Million
  • Prior Value $72.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Mountain Lake Investment Management LLC Portfolio

Follow Mountain Lake Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mountain Lake Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mountain Lake Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email