Mountain Lake Investment Management LLC
data from 30/09/2025
Capitalization
$ 134.277 M
11.74 %
Performance
$ 222.723 M
92 212.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SGOL | ETFS GOLD TR | 12.59% | 16.900 M $ | 459101 | 2020/12/31 | 2.719 M $ | 16.71 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 10.19% | 13.689 M $ | 462140 | 2020/06/30 | 2.095 M $ | 16.84 % |
| 2025/09/30 | AN | AUTONATION INC | 7.93% | 10.651 M $ | 48684 | 2024/03/31 | 1.055 M $ | 10.13 % |
| 2025/09/30 | DHI | D R HORTON INC | 7.76% | 10.423 M $ | 61503 | 2025/06/30 | 2.992 M $ | 31.45 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 7.34% | 9.853 M $ | 257808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 6.91% | 9.283 M $ | 76562 | 2023/12/31 | 370.021 K $ | 3.91 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 6.31% | 8.473 M $ | 99823 | 2025/06/30 | -98.198 K $ | -10.64 % |
| 2025/09/30 | ALGT | ALLEGIANT TRAVEL CO | 6.19% | 8.307 M $ | 136702 | 2019/03/31 | 859.625 K $ | 10.59 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 4.78% | 6.415 M $ | 226853 | 2022/12/31 | 358.322 K $ | 6.52 % |
| 2025/09/30 | EOG | EOG RES INC | 4.17% | 5.605 M $ | 49988 | 2024/12/31 | -367.272 K $ | -6.26 % |
| 2025/09/30 | NRP | NATURAL RESOURCE PARTNERS L | 3.57% | 4.790 M $ | 45622 | 2024/12/31 | 356.349 K $ | 9.94 % |
| 2025/09/30 | SDRL | SEADRILL LTD | 3.27% | 4.394 M $ | 145436 | 2023/03/31 | 954.201 K $ | 15.09 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 2.54% | 3.410 M $ | 101608 | 2017/03/31 | -542.438 K $ | -16.68 % |
| 2025/09/30 | HP | HELMERICH & PAYNE INC | 2.24% | 3.013 M $ | 136393 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 2.22% | 2.976 M $ | 83402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 1.62% | 2.180 M $ | 74516 | 2025/03/31 | 658.922 K $ | 35.67 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 1.43% | 1.920 M $ | 13440 | 2024/06/30 | 279.339 K $ | 16.29 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.40% | 1.884 M $ | 109774 | 2025/03/31 | -112.148 K $ | -5.35 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.17% | 1.569 M $ | 99908 | 2024/06/30 | 219.626 K $ | 28.27 % |
| 2025/09/30 | VAL | VALARIS LTD | 1.16% | 1.559 M $ | 31974 | 2025/03/31 | 225.940 K $ | 15.82 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 1.12% | 1.506 M $ | 88281 | 2025/06/30 | -111.234 K $ | -6.88 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.10% | 1.483 M $ | 5144 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 1.10% | 1.473 M $ | 17643 | 2025/03/31 | 216.624 K $ | 19.70 % |
| 2025/09/30 | KAR | OPENLANE INC | 0.95% | 1.281 M $ | 44493 | 2024/03/31 | 281.605 K $ | 17.71 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.68% | 912.818 K $ | 34420 | 2024/12/31 | 777.419 K $ | 97.62 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.24% | 328.582 K $ | 8363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALCO | ALICO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOE | ST JOE CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRPH | FRP HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDS | PRECISION DRILLING CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STR | SITIO ROYALTIES CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |