Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $87.6 Million
  • Q1 2025

Mountain Lake Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $87.6 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $15.8M, Sprott Physical Gold Trust with a value of $11.8M, Avis Budget Group, Inc. with a value of $8.21M, Autonation, Inc. with a value of $7.97M, and Builders First Source, Inc. with a value of $6.91M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $66.4M to 87.6M.

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 $87.6 Million
Industrials: $23.8 Million
Energy: $18.2 Million
ETFs: $17.9 Million
Financial Services: $13.7 Million
Consumer Cyclical: $10.2 Million
Real Estate: $1.99 Million
Basic Materials: $932,000
Consumer Defensive: $907,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$15.8 Million 18.02% of portfolio
529,402
Q1 2025 Added 18.36%
$0
$11.8 Million 13.47% of portfolio
490,593
Q1 2025 Added 30.48%
$6.05B
$8.21 Million 9.37% of portfolio
108,185
Q1 2025 Added 60.16%
$9.57B
$7.97 Million 9.1% of portfolio
49,225
Q1 2025 Added 63.0%
$18.3B
$6.91 Million 7.88% of portfolio
55,284
Q1 2025 Added 52.02%
$1.04B
$6.71 Million 7.66% of portfolio
129,939
Q1 2025 Added 20.31%
$69.1B
$4.96 Million 5.67% of portfolio
38,711
Q1 2025 Added 545.18%
$11.5B
$4.8 Million 5.48% of portfolio
118,669
Q1 2025 Reduced 14.23%
$626M
$2.88 Million 3.28% of portfolio
61,712
Q1 2025 Added 18.72%
$1.22B
$2.3 Million 2.62% of portfolio
22,101
Q1 2025 Added 100.01%
$2.06B
$2.01 Million 2.29% of portfolio
509,461
Q1 2025 Added 16.32%
$2.76B
$1.93 Million 2.21% of portfolio
100,213
Q1 2025 Added 6.05%
$1.94B
$1.55 Million 1.77% of portfolio
114,638
Q1 2025 Added 398.43%
$5.44B
$1.54 Million 1.76% of portfolio
35,430
Q1 2025 New
$1.09B
$1.25 Million 1.43% of portfolio
13,960
Q1 2025 Added 16.33%
$255M
$1.11 Million 1.26% of portfolio
38,749
Q1 2025 Added 287.49%
$38.3B
$907,000 1.04% of portfolio
12,099
Q1 2025 New
$3.28B
$899,000 1.03% of portfolio
22,900
Q1 2025 New
$2.69B
$878,000 1.0% of portfolio
18,708
Q1 2025 New
$55.5B
$781,000 0.89% of portfolio
42,049
Q1 2025 New
$0
$542,000 0.62% of portfolio
11,804
Q1 2025 Reduced 37.87%
$0
$348,000 0.4% of portfolio
30,000
Q4 2024 Added 50.0%
$6.32B
$320,000 0.37% of portfolio
2,000
Q1 2025 New
$0
$290,000 0.33% of portfolio
5,072
Q1 2025 Reduced 82.17%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.92%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.48%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 27.76%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $87.6 Million
  • Prior Value $66.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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