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

SEC FilingSEC DataHachi Filing

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
CIK: mountain-lake-investment-management
Manager Name: Mountain-Lake-Investment-Management

Data Enrichment

93% identified

28 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $106.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SYSCO CORP

SYY|871829107

Shares:12.1K

Value:$907.9K

% of Portfolio:0.9% ($907.9K/$106.2M)

Valaris Ltd

VAL|G9460G101

Shares:22.9K

Value:$899.1K

% of Portfolio:0.8% ($899.1K/$106.2M)

Core Natural Resources, Inc.

CNR|218937100

Shares:11.5K

Value:$886.6K

% of Portfolio:0.8% ($886.6K/$106.2M)

ST JOE Co

JOE|790148100

Shares:18.7K

Value:$878.3K

% of Portfolio:0.8% ($878.3K/$106.2M)

Energy Transfer LP

ET|29273V100

Shares:42.0K

Value:$781.7K

% of Portfolio:0.7% ($781.7K/$106.2M)

92189F106

GDX|92189F106

Shares:11.8K

Value:$542.6K

% of Portfolio:0.5% ($542.6K/$106.2M)

85207K107

Shares:30.0K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$106.2M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.0K

Value:$320.0K

% of Portfolio:0.3% ($320.0K/$106.2M)

92189F791

GDXJ|92189F791

Shares:5.1K

Value:$290.1K

% of Portfolio:0.3% ($290.1K/$106.2M)

Uranium Royalty Corp.

UROY|91702V101

Shares:20.0K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$106.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$907.9K	0.9% ($907.9K/$106.2M)	QoQ NEW(+$907.9K) YoY NEW(+$907.9K)
Valaris Ltd(VALcusipG9460G101)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$899.1K	0.8% ($899.1K/$106.2M)	QoQ NEW(+$899.1K) YoY NEW(+$899.1K)
Core Natural Resources, Inc.(CNRcusip218937100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$886.6K	0.8% ($886.6K/$106.2M)	QoQ NEW(+$886.6K) YoY NEW(+$886.6K)
ST JOE Co(JOEcusip790148100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$878.3K	0.8% ($878.3K/$106.2M)	QoQ NEW(+$878.3K) YoY NEW(+$878.3K)
Energy Transfer LP(ETcusip29273V100)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$781.7K	0.7% ($781.7K/$106.2M)	QoQ NEW(+$781.7K) YoY NEW(+$781.7K)
(GDXcusip92189F106)	11.8K	QoQ -37.87% (-7.2K) YoY NEW(+11.8K)	All Managers (Combined)	$542.6K	0.5% ($542.6K/$106.2M)	QoQ -15.77% (-$101.7K) YoY NEW(+$542.6K)
(cusip85207K107)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$348.0K	0.3% ($348.0K/$106.2M)	QoQ +20.20% (+$58.5K) YoY NEW(+$348.0K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$320.0K	0.3% ($320.0K/$106.2M)	QoQ NEW(+$320.0K) YoY NEW(+$320.0K)
(GDXJcusip92189F791)	5.1K	QoQ -82.16% (-23.4K) YoY -79.71% (-19.9K)	All Managers (Combined)	$290.1K	0.3% ($290.1K/$106.2M)	QoQ -76.13% (-$925.5K) YoY -70.04% (-$678.4K)
Uranium Royalty Corp.(UROYcusip91702V101)	20.0K	QoQ +33.33% (+5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$106.2M)	QoQ +7.15% (+$2.4K) YoY NEW(+$35.2K)