Mountain-Lake-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "AR", "PPLT", "STR", "BTU", "GDXJ", "JOE", "HTZ", "KAR", "EOG", "NE", "SDRL.OL", "ALGT", "FRPH", "UROY", "CNR", "TFPM.TO", "PDS", "NRP", "MTN", null, "SGOL", "VAL", "ET", "SYY", null, "AN", "CAR", "OZK", "BLDR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 30
- Total Value
- 106244369
- Accession Number
- 0001754960-25-000306
- Form Type
- 13F-HR
- Manager Name
- Mountain-Lake-Investment-Management
Data Enrichment
93% identified28 identified2 unidentified
Holdings
30 positions • $106.2M total value
Manager:
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85207H104
Shares:490.6K
Value:$11.8M
% of Portfolio:11.1% ($11.8M/$106.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 529.4K | All Managers (Combined) | $15.8M | 14.9% ($15.8M/$106.2M) | |||
(cusip85207H104)✕ | 490.6K | All Managers (Combined) | $11.8M | 11.1% ($11.8M/$106.2M) | ||
| 108.2K | YoY NEW(+108.2K) | All Managers (Combined) | $8.2M | 7.7% ($8.2M/$106.2M) | YoY NEW(+$8.2M) | |
AUTONATION, INC.(ANcusip05329W102) | 49.2K | All Managers (Combined) | $8.0M | 7.5% ($8.0M/$106.2M) | ||
| 382.8K | All Managers (Combined) | $7.6M | 7.2% ($7.6M/$106.2M) | |||
| 55.3K | All Managers (Combined) | $6.9M | 6.5% ($6.9M/$106.2M) | |||
| 129.9K | All Managers (Combined) | $6.7M | 6.3% ($6.7M/$106.2M) | |||
Noble Corp plc(NEcusipG65431127) | 216.7K | All Managers (Combined) | $5.1M | 4.8% ($5.1M/$106.2M) | ||
| 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $5.0M | 4.7% ($5.0M/$106.2M) | YoY NEW(+$5.0M) | |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 197.6K | All Managers (Combined) | $4.9M | 4.7% ($4.9M/$106.2M) | ||
| 118.7K | All Managers (Combined) | $4.8M | 4.5% ($4.8M/$106.2M) | |||
| 61.7K | All Managers (Combined) | $2.9M | 2.7% ($2.9M/$106.2M) | |||
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $2.3M | 2.2% ($2.3M/$106.2M) | YoY NEW(+$2.3M) | |
| 509.5K | YoY NEW(+509.5K) | All Managers (Combined) | $2.0M | 1.9% ($2.0M/$106.2M) | YoY NEW(+$2.0M) | |
OPENLANE, Inc.(KARcusip48238T109) | 100.2K | All Managers (Combined) | $1.9M | 1.8% ($1.9M/$106.2M) | ||
| 114.6K | YoY NEW(+114.6K) | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$106.2M) | YoY NEW(+$1.6M) | |
| 35.4K | QoQ NEW(+35.4K) YoY NEW(+35.4K) | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$106.2M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$106.2M) | YoY NEW(+$1.3M) | |
| 38.7K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$106.2M) | |||
| 48.7K | QoQ NEW(+48.7K) | All Managers (Combined) | $932.4K | 0.9% ($932.4K/$106.2M) | QoQ NEW(+$932.4K) |