Mountain Lake Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $106.2MLatest: 2025Q1

Mountain Lake Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:529.4K

Value:$15.8M

% of Portfolio:14.9% ($15.8M/$106.2M)

85207H104

Shares:490.6K

Value:$11.8M

% of Portfolio:11.1% ($11.8M/$106.2M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:108.2K

Value:$8.2M

% of Portfolio:7.7% ($8.2M/$106.2M)

AUTONATION, INC.

AN|05329W102

Shares:49.2K

Value:$8.0M

% of Portfolio:7.5% ($8.0M/$106.2M)

Sitio Royalties Corp.

STR|82983N108

Shares:382.8K

Value:$7.6M

% of Portfolio:7.2% ($7.6M/$106.2M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:55.3K

Value:$6.9M

% of Portfolio:6.5% ($6.9M/$106.2M)

Allegiant Travel CO

ALGT|01748X102

Shares:129.9K

Value:$6.7M

% of Portfolio:6.3% ($6.7M/$106.2M)

Noble Corp plc

NE|G65431127

Shares:216.7K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$106.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:38.7K

Value:$5.0M

% of Portfolio:4.7% ($5.0M/$106.2M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:197.6K

Value:$4.9M

% of Portfolio:4.7% ($4.9M/$106.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:118.7K

Value:$4.8M

% of Portfolio:4.5% ($4.8M/$106.2M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:61.7K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$106.2M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:22.1K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$106.2M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:509.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.2M)

OPENLANE, Inc.

KAR|48238T109

Shares:100.2K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:114.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.2M)

Bank OZK

OZK|06417N103

Shares:35.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.2M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:14.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.2M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:38.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.2M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:48.7K

Value:$932.4K

% of Portfolio:0.9% ($932.4K/$106.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	529.4K	QoQ +18.35% (+82.1K) YoY -15.29% (-95.6K)	All Managers (Combined)	$15.8M	14.9% ($15.8M/$106.2M)	QoQ +40.91% (+$4.6M) YoY +18.92% (-$2.5M)
(cusip85207H104)✕	490.6K	QoQ +30.47% (+114.6K) YoY +40.16% (+140.6K)	All Managers (Combined)	$11.8M	11.1% ($11.8M/$106.2M)	QoQ +55.93% (+$4.2M) YoY +94.94% (+$5.7M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	108.2K	QoQ +60.16% (+40.6K) YoY NEW(+108.2K)	All Managers (Combined)	$8.2M	7.7% ($8.2M/$106.2M)	QoQ +51.34% (+$2.8M) YoY NEW(+$8.2M)
AUTONATION, INC.(ANcusip05329W102)	49.2K	QoQ +62.99% (+19.0K) YoY +515.31% (+41.2K)	All Managers (Combined)	$8.0M	7.5% ($8.0M/$106.2M)	QoQ +55.50% (+$2.8M) YoY +501.71% (+$6.6M)
Sitio Royalties Corp.(STRcusip82983N108)	382.8K	QoQ +20.91% (+66.2K) YoY +2.07% (-7.8K)	All Managers (Combined)	$7.6M	7.2% ($7.6M/$106.2M)	QoQ +25.46% (+$1.5M) YoY -17.94% (-$1.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	55.3K	QoQ +52.01% (+18.9K) YoY +366.53% (+43.4K)	All Managers (Combined)	$6.9M	6.5% ($6.9M/$106.2M)	QoQ +32.81% (+$1.7M) YoY +179.49% (+$4.4M)
Allegiant Travel CO(ALGTcusip01748X102)	129.9K	QoQ +20.31% (-21.9K) YoY +10.11% (-11.9K)	All Managers (Combined)	$6.7M	6.3% ($6.7M/$106.2M)	QoQ -33.87% (-$3.4M) YoY -24.37% (-$2.2M)
Noble Corp plc(NEcusipG65431127)	216.7K	QoQ +18.48% (-33.8K) YoY +32.51% (-53.2K)	All Managers (Combined)	$5.1M	4.8% ($5.1M/$106.2M)	QoQ -10.11% (-$577.6K) YoY -35.23% (-$2.8M)
EOG RESOURCES INC(EOGcusip26875P101)	38.7K	QoQ +545.18% (+32.7K) YoY NEW(+38.7K)	All Managers (Combined)	$5.0M	4.7% ($5.0M/$106.2M)	QoQ +574.97% (+$4.2M) YoY NEW(+$5.0M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	197.6K	QoQ +27.75% (-42.9K) YoY +21.25% (-34.6K)	All Managers (Combined)	$4.9M	4.7% ($4.9M/$106.2M)	QoQ -17.76% (-$1.1M) YoY -39.73% (-$3.3M)
ANTERO RESOURCES Corp(ARcusip03674X106)	118.7K	QoQ -14.22% (-19.7K) YoY -40.96% (-82.3K)	All Managers (Combined)	$4.8M	4.5% ($4.8M/$106.2M)	QoQ -1.19% (-$58.1K) YoY -17.67% (-$1.0M)
PRECISION DRILLING Corp(PDScusip74022D407)	61.7K	QoQ +18.72% (-9.7K) YoY -16.60% (-12.3K)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$106.2M)	QoQ -19.27% (-$686.6K) YoY -42.25% (-$2.1M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	22.1K	QoQ +100.00% (+11.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$106.2M)	QoQ +87.85% (+$1.1M) YoY NEW(+$2.3M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	509.5K	QoQ +16.31% (+71.5K) YoY NEW(+509.5K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.2M)	QoQ +25.68% (+$410.2K) YoY NEW(+$2.0M)
OPENLANE, Inc.(KARcusip48238T109)	100.2K	QoQ +6.04% (+5.7K) YoY +100.42% (+50.2K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.2M)	QoQ +3.00% (+$56.4K) YoY +123.36% (+$1.1M)
PEABODY ENERGY CORP(BTUcusip704551100)	114.6K	QoQ +398.42% (+91.6K) YoY NEW(+114.6K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.2M)	QoQ +222.52% (+$1.1M) YoY NEW(+$1.6M)
Bank OZK(OZKcusip06417N103)	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)
abrdn Platinum ETF Trust(PPLTcusip003260106)	14.0K	QoQ +16.33% (+2.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.2M)	QoQ +28.08% (+$279.7K) YoY NEW(+$1.3M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	38.7K	QoQ +287.49% (+28.7K) YoY +674.98% (+33.7K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.2M)	QoQ +261.42% (+$800.8K) YoY +260.60% (+$800.1K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	48.7K	QoQ NEW(+48.7K) YoY -82.29% (-226.3K)	All Managers (Combined)	$932.4K	0.9% ($932.4K/$106.2M)	QoQ NEW(+$932.4K) YoY -76.53% (-$3.0M)