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The Analysis of Mountain Lake Investment Management LLC's Holdings & P&L

Currently, Mountain Lake Investment Management LLC holds 29 types of securities in its portfolio with a total value $154.8M. In the most recent quarter, they have increased their positions in RRC (+214.5K shares, valued at $9.7M), MOH (+50.6K shares, valued at $6.7M), AGM (+42.8K shares, valued at $6.4M); decreased their positions in SDRL (-75.7K shares, valued at $3.4M), VAL (-22.9K shares, valued at $2.2M), N/A (-37.8K shares, valued at $1.7M); initiated new positions in RRC (+214.5K shares, valued at $9.7M), MOH (+50.6K shares, valued at $6.7M), AGM (+42.8K shares, valued at $6.4M).

1M P&L

-4.2M-4.17%

3M P&L

-6.3M-6.07%

HY P&L

+15.0M+18.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.5M

18.2%

2Oil & Gas Drilling14.3M

13.4%

3Auto & Truck Dealerships11.1M

10.4%

Top Industries by Stock Count

1Oil & Gas Drilling3 stocks

14.3%

2N/A3 stocks

14.3%

3Oil & Gas E&P2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT ASSET MANAGEMENT LP450.3K shares-0.19%2026-03-312026-05-15

ETFS GOLD TR ETFS GOLD TR324.9K shares-10.42%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I111.8K shares1.83%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC256.1K shares1.82%2026-03-312026-05-15

AN AUTONATION INC56.4K shares20.01%2026-03-312026-05-15

NE NOBLE CORP PLC207.8K shares-10.24%2026-03-312026-05-15

RRC RANGE RES CORP214.5K sharesnew addition2026-03-312026-05-15

NRP NATURAL RESOURCE PARTNERS LP76.7K shares17.36%2026-03-312026-05-15

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DHI D R HORTON INC65.6K shares9.59%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC104.6K shares24.66%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC50.6K sharesnew addition2026-03-312026-05-15

AGM FEDERAL AGRIC MTG CORP42.8K sharesnew addition2026-03-312026-05-15

HP HELMERICH & PAYNE INC118.2K shares0.00%2026-03-312026-05-15

AR ANTERO RESOURCES CORP99.2K shares0.00%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL90.2K shares24.06%2026-03-312026-05-15

SDRL SEADRILL LTD51.8K shares-59.35%2026-03-312026-05-15

Sponsored

KAR OPENLANE INC79.5K shares65.58%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L86.2K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P99.3K shares0.00%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP66.9K shares-36.54%2026-03-312026-05-15

CALM CAL MAINE FOODS INC17.5K sharesnew addition2026-03-312026-05-15

CMP COMPASS MINERALS INTL INC55.6K shares132.74%2026-03-312026-05-15

DVA DAVITA INC7.2K shares-16.31%2026-03-312026-05-15

SILJ AMPLIFY ETF TR30.3K sharesnew addition2026-03-312026-05-15

Sponsored

VAL VALARIS LTD8.3K shares-73.49%2026-03-312026-05-15

AGI ALAMOS GOLD INC8.0K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED5.4K sharesnew addition2026-03-312026-05-15

WS WORTHINGTON STL INC7.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC750 sharesnew addition2026-03-312026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

-0.19%

Shares450.3K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

-10.42%

Shares324.9K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

1.83%

Shares111.8K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

1.82%

Shares256.1K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

20.01%

Shares56.4K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

-10.24%

Shares207.8K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares214.5K

Event2026-03-31

Filed2026-05-15

NRP

NATURAL RESOURCE PARTNERS LP

17.36%

Shares76.7K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

9.59%

Shares65.6K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

24.66%

Shares104.6K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares50.6K

Event2026-03-31

Filed2026-05-15

AGM

FEDERAL AGRIC MTG CORP

New

Shares42.8K

Event2026-03-31

Filed2026-05-15

HELMERICH & PAYNE INC

0.00%

Shares118.2K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

0.00%

Shares99.2K

Event2026-03-31

Filed2026-05-15

TFPM

TRIPLE FLAG PRECIOUS METAL

24.06%

Shares90.2K

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

-59.35%

Shares51.8K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

65.58%

Shares79.5K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares86.2K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

0.00%

Shares99.3K

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

-36.54%

Shares66.9K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

CMP

COMPASS MINERALS INTL INC

132.74%

Shares55.6K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

-16.31%

Shares7.2K

Event2026-03-31

Filed2026-05-15

SILJ

AMPLIFY ETF TR

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

-73.49%

Shares8.3K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

WORTHINGTON STL INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares750

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available