Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $98.8 Million
  • Q2 2025

Mountain Lake Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.8 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $16.3M, Sprott Physical Gold Trust with a value of $12.4M, Autonation, Inc. with a value of $10.4M, Horton D R Inc with a value of $9.51M, and Builders First Source, Inc. with a value of $9.47M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $87.6M to 98.8M.

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 $98.8 Million
Consumer Cyclical: $22.4 Million
Energy: $21.6 Million
Industrials: $17.6 Million
ETFs: $17.5 Million
Financial Services: $14.9 Million
Real Estate: $2.69 Million
Basic Materials: $1.85 Million
Consumer Defensive: $334,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14B
$8.12 Million 8.21% of portfolio
147,702
Q2 2025 Added 13.67%
$1.29B
$3.59 Million 3.63% of portfolio
37,550
Q2 2025 Added 69.9%
$768M
$2.92 Million 2.95% of portfolio
61,712
Q1 2025 Added 18.72%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 21.92%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $98.8 Million
  • Prior Value $87.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 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