Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $72.2 Million
  • Q3 2024

Mountain Lake Investment Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.2 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $14.4M, Allegiant Travel CO with a value of $8.64M, Sprott Physical Gold Trust with a value of $7.44M, Builders First Source, Inc. with a value of $6.59M, and Avis Budget Group, Inc. with a value of $6.56M.

Examining the 13F form we can see an increase of $3.81M in the current position value, from $68.4M to 72.2M.

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 $72.2 Million
Industrials: $23.6 Million
ETFs: $17.8 Million
Energy: $12.4 Million
Financial Services: $8.65 Million
Consumer Cyclical: $8.4 Million
Basic Materials: $839,000
Real Estate: $297,000
Consumer Defensive: $223,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$14.4 Million 20.02% of portfolio
575,000
Q3 2024 Reduced 9.45%
$1.47B
$8.64 Million 11.98% of portfolio
157,000
Q3 2024 Added 10.56%
$0
$7.44 Million 10.31% of portfolio
365,000
Q2 2024 Added 4.29%
$28.8B
$6.59 Million 9.13% of portfolio
34,000
Q3 2024 Added 3.03%
$5.09B
$6.56 Million 9.09% of portfolio
75,000
Q3 2024 Added 66.67%
$3.94B
$6.2 Million 8.59% of portfolio
950,000
Q2 2024 Reduced 6.4%
$8.92B
$5.64 Million 7.81% of portfolio
31,500
Q3 2024 Added 10.53%
$9.54B
$4.64 Million 6.43% of portfolio
162,000
Q3 2024 Added 12.89%
$2.33B
$2.02 Million 2.8% of portfolio
120,000
Q2 2024 Added 140.0%
$1.58B
$1.82 Million 2.51% of portfolio
550,000
Q3 2024 Added 10.0%
$0
$1.61 Million 2.23% of portfolio
33,000
Q3 2024 Added 22.22%
$844M
$1.54 Million 2.13% of portfolio
25,000
Q3 2024 Reduced 16.67%
$1.1B
$996,000 1.38% of portfolio
23,000
Q2 2024 Added 53.33%
$1.09B
$898,000 1.24% of portfolio
10,000
Q3 2024 Added 17.65%
$1.13B
$839,000 1.16% of portfolio
50,000
Q3 2024 Reduced 5.66%
$0
$825,000 1.14% of portfolio
18,000
Q3 2024 New
$302M
$297,000 0.41% of portfolio
10,000
Q2 2024 Added 100.0%
$201M
$223,000 0.31% of portfolio
8,000
Q2 2024 New
$0
$209,000 0.29% of portfolio
20,000
Q3 2024 Added 33.33%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 3.23%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 16.29%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.19%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.68%
$0
$0 0.0% of portfolio
115,000
Q3 2024 Added 14.37%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $72.2 Million
  • Prior Value $68.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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