Mountain Lake Investment Management LLC Top Holdings and 13F Report (2025) About Mountain Lake Investment Management LLCInvestment ActivityMountain Lake Investment Management LLC has $106.24 million in total holdings as of March 31, 2025.Mountain Lake Investment Management LLC owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 31.66% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Mountain Lake Investment Management LLC has purchased 29 new stocks and bought additional shares in 18 stocks.Mountain Lake Investment Management LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings abrdn Physical Gold Shares ETF $15,786,768SPROTT PHYSICAL GOLD TR $11,803,668Avis Budget Group $8,211,242AutoNation $7,970,512Sitio Royalties $7,606,162 Largest New Holdings this Quarter 06417N103 - Bank OZK $1,539,434 Holding89679M104 - Triple Flag Precious Metals $932,433 Holding871829107 - Sysco $907,909 HoldingG9460G101 - Valaris $899,054 Holding218937100 - CORE NATURAL RESOURCES INC $886,650 Holding Largest Purchases this Quarter EOG Resources 32,711 shares (about $4.19M)Avis Budget Group 40,638 shares (about $3.08M)AutoNation 19,025 shares (about $3.08M)SPROTT PHYSICAL GOLD TR 114,593 shares (about $2.76M)abrdn Physical Gold Shares ETF 82,107 shares (about $2.45M) Largest Sales this Quarter VanEck Junior Gold Miners ETF 23,374 shares (about $1.34M)Antero Resources 19,682 shares (about $795.94K)VanEck Gold Miners ETF 7,196 shares (about $330.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMountain Lake Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOLabrdn Physical Gold Shares ETF$15,786,768$2,448,431 ▲18.4%529,40214.9%ETFSPROTT PHYSICAL GOLD TR$11,803,668$2,757,108 ▲30.5%490,59311.1%UNITCARAvis Budget Group$8,211,242$3,084,424 ▲60.2%108,1857.7%TransportationANAutoNation$7,970,512$3,080,528 ▲63.0%49,2257.5%Retail/WholesaleSTRSitio Royalties$7,606,162$1,315,753 ▲20.9%382,7967.2%EnergyBLDRBuilders FirstSource$6,907,183$2,363,490 ▲52.0%55,2846.5%Retail/WholesaleALGTAllegiant Travel$6,711,349$1,133,149 ▲20.3%129,9396.3%TransportationNENoble$5,134,767$801,012 ▲18.5%216,6574.8%EnergyEOGEOG Resources$4,964,299$4,194,859 ▲545.2%38,7114.7%EnergySDRLSeadrill$4,940,975$1,073,475 ▲27.8%197,6394.7%EnergyARAntero Resources$4,798,974$795,940 ▼-14.2%118,6694.5%EnergyPDSPrecision Drilling$2,875,315$453,391 ▲18.7%61,7122.7%EnergyNRPNatural Resource Partners$2,296,343$1,148,223 ▲100.0%22,1012.2%EnergyHTZHertz Global$2,007,276$281,556 ▲16.3%509,4611.9%TransportationKAROPENLANE$1,932,107$110,147 ▲6.0%100,2131.8%Auto/Tires/TrucksBTUPeabody Energy$1,553,345$1,241,695 ▲398.4%114,6381.5%EnergyOZKBank OZK$1,539,434$1,539,434 ▲New Holding35,4301.4%FinancePPLTabrdn Physical Platinum Shares ETF$1,275,525$179,085 ▲16.3%13,9601.2%ETFFRPHFRP$1,107,059$821,359 ▲287.5%38,7491.0%FinanceTFPMTriple Flag Precious Metals$932,433$932,433 ▲New Holding48,6910.9%Basic MaterialsSYYSysco$907,909$907,909 ▲New Holding12,0990.9%Consumer StaplesVALValaris$899,054$899,054 ▲New Holding22,9000.8%EnergyCORE NATURAL RESOURCES INC$886,650$886,650 ▲New Holding11,5000.8%COM SHSJOESt. Joe$878,341$878,341 ▲New Holding18,7080.8%FinanceETEnergy Transfer$781,691$781,691 ▲New Holding42,0490.7%EnergyGDXVanEck Gold Miners ETF$542,630$330,800 ▼-37.9%11,8040.5%ETFSPROTT PHYSICAL SILVER TR$348,0000.0%30,0000.3%TR UNITMTNVail Resorts$320,040$320,040 ▲New Holding2,0000.3%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$290,118$1,336,991 ▼-82.2%5,0720.3%ETFUROYUranium Royalty$35,200$8,800 ▲33.3%20,0000.0%EnergyNXENexGen Energy$0$1,942,010 ▼-100.0%00.0%Basic MaterialsURNJSprott Junior Uranium Miners ETF$0$1,625,645 ▼-100.0%00.0%ETFSIISprott$0$762,358 ▼-100.0%00.0%FinanceISHARES BITCOIN TRUST ETF$0$744,700 ▼-100.0%00.0%SHS BEN INTOXYOccidental Petroleum$0$617,625 ▼-100.0%00.0%EnergyURNMSprott Uranium Miners ETF$0$566,289 ▼-100.0%00.0%ETFSASeabridge Gold$0$312,508 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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