Mountain Lake Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML Mountain Lake Investment Management LLC | Institutional Filer | ▲ 17.64% | $154.8M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 450K | $16.0M | 10.31% |
| 2 | SGOL | ETFS GOLD TR | — | 325K | $14.5M | 9.37% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 112K | $13.1M | 8.45% |
| 4 | VNOM | Viper Energy, Inc. | Energy | 256K | $12.0M | 7.77% |
| 5 | AN | AutoNation, Inc. | Consumer Cyclical | 56K | $11.0M | 7.12% |
| 6 | NE | Noble Corporation Plc | Energy | 208K | $10.2M | 6.59% |
| 7 | RRC | Range Resources Corporation | Energy | 215K | $9.7M | 6.26% |
| 8 | NRP | Natural Resource Partners L.P. | Energy | 77K | $9.3M | 5.99% |
| 9 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 66K | $9.0M | 5.81% |
| 10 | BLDR | Builders FirstSource, Inc. | Industrials | 105K | $8.6M | 5.57% |
| 11 | MOH | Molina Healthcare, Inc. | Healthcare | 51K | $6.7M | 4.36% |
| 12 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 43K | $6.4M | 4.11% |
| 13 | HP | Helmerich & Payne, Inc. | Energy | 118K | $4.3M | 2.75% |
| 14 | AR | Antero Resources Corporation | Energy | 99K | $4.2M | 2.72% |
| 15 | TFPM | Triple Flag Precious Metals Corp. | Basic Materials | 90K | $3.1M | 2.02% |
Showing 1 to 15 of 29 holdings