Mountain Lake Investment Management LLC Portfolio Holdings

Mountain Lake Investment Management LLC

  • $111 Million
  • Q3 2025

Mountain Lake Investment Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Gold ETF Trust with a value of $16.9M, Sprott Physical Gold Trust with a value of $13.7M, Autonation, Inc. with a value of $10.7M, Horton D R Inc with a value of $10.4M, and Builders First Source, Inc. with a value of $9.28M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $98.8M to 111M.

Mountain Lake Investment Management LLC is based out at Mill Valley, CA

Below you can find more details about Mountain Lake Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Consumer Cyclical: $30.8 Million
Energy: $23 Million
ETFs: $18.1 Million
Industrials: $17.6 Million
Financial Services: $15.3 Million
Healthcare: $4.46 Million
Basic Materials: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$16.9 Million 15.17% of portfolio
459,101
Q3 2025 Reduced 11.02%
$0
$13.7 Million 12.29% of portfolio
462,140
Q3 2025 Reduced 5.8%
$9.75B
$10.7 Million 9.56% of portfolio
48,684
Q3 2025 Reduced 7.19%
$49.5B
$10.4 Million 9.35% of portfolio
61,503
Q3 2025 Reduced 16.65%
$16.1B
$9.28 Million 8.33% of portfolio
76,562
Q3 2025 Reduced 5.65%
$7.87B
$8.47 Million 7.6% of portfolio
99,823
Q3 2025 Added 927.73%
$1.2B
$8.31 Million 7.46% of portfolio
136,702
Q3 2025 Reduced 7.45%
$64.7B
$5.6 Million 5.03% of portfolio
49,988
Q3 2025 Added 1.94%
$1.3B
$4.79 Million 4.3% of portfolio
45,622
Q3 2025 Added 21.5%
$10.3B
$3.41 Million 3.06% of portfolio
101,608
Q3 2025 Added 25.88%
$2.93B
$3.01 Million 2.7% of portfolio
136,393
Q3 2025 New
$20.6B
$2.98 Million 2.67% of portfolio
83,402
Q3 2025 New
$4.7B
$2.18 Million 1.96% of portfolio
74,516
Q3 2025 Reduced 4.44%
$52.5B
$1.88 Million 1.69% of portfolio
109,774
Q3 2025 Reduced 5.05%
$0
$1.57 Million 1.41% of portfolio
99,908
Q3 2025 Added 57.39%
$4.29B
$1.56 Million 1.4% of portfolio
31,974
Q3 2025 Reduced 5.75%
$82.8B
$1.48 Million 1.33% of portfolio
5,144
Q3 2025 New
$2.97B
$1.28 Million 1.15% of portfolio
44,493
Q3 2025 Reduced 31.59%
$1.09B
$1.21 Million 1.08% of portfolio
13,440
Q3 2025 Reduced 3.72%
$4.15B
$912,000 0.82% of portfolio
34,420
Q3 2025 Reduced 42.0%
$15B
$328,000 0.29% of portfolio
8,363
Q3 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.91%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.64%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.53%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $111 Million
  • Prior Value $98.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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