Mountain Lake Investment Management LLC Top Holdings and 13F Report (2026) About Mountain Lake Investment Management LLCInvestment ActivityMountain Lake Investment Management LLC has $154.81 million in total holdings as of March 31, 2026.Mountain Lake Investment Management LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.33% of the portfolio was purchased this quarter.About 17.42% of the portfolio was sold this quarter.This quarter, Mountain Lake Investment Management LLC has purchased 23 new stocks and bought additional shares in 9 stocks.Mountain Lake Investment Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $15,960,191abrdn Physical Gold Shares ETF $14,497,841Allison Transmission $13,087,659VIPER ENERGY INC $12,035,980AutoNation $11,021,451 Largest New Holdings this Quarter 75281A109 - Range Resources $9,691,788 Holding60855R100 - Molina Healthcare $6,747,379 Holding313148306 - Federal Agricultural Mortgage $6,355,907 Holding128030202 - Cal-Maine Foods $1,385,521 Holding032108649 - AMPLIFY ETF TR $899,030 Holding Largest Purchases this Quarter Range Resources 214,515 shares (about $9.69M)Molina Healthcare 50,618 shares (about $6.75M)Federal Agricultural Mortgage 42,844 shares (about $6.36M)AutoNation 9,413 shares (about $1.84M)Builders FirstSource 20,697 shares (about $1.70M) Largest Sales this Quarter Seadrill 75,651 shares (about $3.44M)Valaris 22,922 shares (about $2.25M)abrdn Physical Gold Shares ETF 37,803 shares (about $1.69M)Noble 23,696 shares (about $1.16M)SPROTT ASSET MANAGEMENT LP 38,502 shares (about $939.06K) 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 PortfolioSectorSPROTT ASSET MANAGEMENT LP$15,960,191$29,734 â–¼-0.2%450,34410.3%PHYSICAL GOLD TRSGOLabrdn Physical Gold Shares ETF$14,497,841$1,686,770 â–¼-10.4%324,9189.4%ETFALSNAllison Transmission$13,087,659$235,525 â–²1.8%111,8038.5%Auto/Tires/TrucksVIPER ENERGY INC$12,035,980$215,026 â–²1.8%256,1397.8%CL AANAutoNation$11,021,451$1,837,982 â–²20.0%56,4457.1%Retail/WholesaleNENoble$10,196,492$1,162,762 â–¼-10.2%207,7956.6%EnergyRRCRange Resources$9,691,788$9,691,788 â–²New Holding214,5156.3%EnergyNRPNatural Resource Partners$9,277,490$1,372,511 â–²17.4%76,6736.0%EnergyDHID.R. Horton$9,000,260$787,643 â–²9.6%65,5905.8%ConstructionBLDRBuilders FirstSource$8,615,094$1,703,984 â–²24.7%104,6415.6%Retail/WholesaleMOHMolina Healthcare$6,747,379$6,747,379 â–²New Holding50,6184.4%MedicalAGMFederal Agricultural Mortgage$6,355,907$6,355,907 â–²New Holding42,8444.1%FinanceHPHelmerich & Payne$4,258,6380.0%118,1972.8%EnergyARAntero Resources$4,209,7080.0%99,1922.7%EnergyTFPMTriple Flag Precious Metals$3,130,946$607,113 â–²24.1%90,2032.0%Basic MaterialsSDRLSeadrill$2,357,446$3,442,121 â–¼-59.4%51,8121.5%EnergyKAROPENLANE$2,318,504$918,254 â–²65.6%79,5371.5%Auto/Tires/TrucksPLAINS ALL AMERN PIPELINE L$1,925,6720.0%86,2371.2%UNIT LTD PARTNETEnergy Transfer$1,916,2010.0%99,2851.2%EnergySPROTT ASSET MANAGEMENT LP$1,631,057$939,064 â–¼-36.5%66,8741.1%PHYSICAL SILVERCALMCal-Maine Foods$1,385,521$1,385,521 â–²New Holding17,5050.9%Basic MaterialsCMPCompass Minerals International$1,299,101$740,919 â–²132.7%55,6360.8%Basic MaterialsDVADaVita$1,099,345$214,244 â–¼-16.3%7,1530.7%MedicalAMPLIFY ETF TR$899,030$899,030 â–²New Holding30,2500.6%AMPLIFY JUNIOR SVALValaris$810,791$2,247,273 â–¼-73.5%8,2700.5%EnergyAGIAlamos Gold$355,440$355,440 â–²New Holding8,0000.2%Basic MaterialsSLBSLB$278,791$278,791 â–²New Holding5,4250.2%EnergyWORTHINGTON STL INC$227,625$227,625 â–²New Holding7,5000.1%COM SHSGOOGLAlphabet$215,670$215,670 â–²New Holding7500.1%Computer and TechnologyALGTAllegiant Travel$0$10,786,143 â–¼-100.0%00.0%TransportationEOGEOG Resources$0$4,341,953 â–¼-100.0%00.0%EnergyPPLTabrdn Physical Platinum Shares ETF$0$2,122,133 â–¼-100.0%00.0%ETFShowing 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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