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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+38.76%
3 Year Est. Return
+79.46%
5 Year Est. Return
+200.68%
10 Year Est. Return
+519.62%
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
+$9.93M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.24%
Holding
32
New
9
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.36M
2
MOH icon
Molina Healthcare
MOH
+$8.06M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$7.01M
4
BLDR icon
Builders FirstSource
BLDR
+$2.21M
5
AN icon
AutoNation
AN
+$1.9M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$10.8M
2
EOG icon
EOG Resources
EOG
+$4.34M
3
SDRL icon
Seadrill
SDRL
+$3.09M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.12M
5
VAL icon
Valaris
VAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 36.79%
2 Consumer Discretionary 22.89%
3 Industrials 5.57%
4 Healthcare 5.07%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$16M 10.31%
450,344
-839
-0.2% -$31K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14.5M 9.37%
324,918
-37,803
-10% -$1.76M
ALSN icon
3
Allison Transmission
ALSN
$9.42B
$13.1M 8.45%
111,803
+2,012
+2% +$229K
VNOM icon
4
Viper Energy
VNOM
$8.66B
$12M 7.77%
256,139
+4,576
+2% +$196K
AN icon
5
AutoNation
AN
$6.88B
$11M 7.12%
56,445
+9,413
+20% +$1.9M
NE icon
6
Noble Corp
NE
$6.62B
$10.2M 6.59%
207,795
-23,696
-10% -$968K
RRC icon
7
Range Resources
RRC
$8.66B
$9.69M 6.26%
+214,515
New +$8.36M
NRP icon
8
Natural Resource Partners
NRP
$1.28B
$9.28M 5.99%
76,673
+11,343
+17% +$1.34M
DHI icon
9
D.R. Horton
DHI
$42.4B
$9M 5.81%
65,590
+5,740
+10% +$867K
BLDR icon
10
Builders FirstSource
BLDR
$7.99B
$8.62M 5.57%
104,641
+20,697
+25% +$2.21M
MOH icon
11
Molina Healthcare
MOH
$11.7B
$6.75M 4.36%
+50,618
New +$8.06M
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.23B
$6.36M 4.11%
+42,844
New +$7.01M
HP icon
13
Helmerich & Payne
HP
$3.41B
$4.26M 2.75%
118,197
– –
AR icon
14
Antero Resources
AR
$10.4B
$4.21M 2.72%
99,192
– –
TFPM icon
15
Triple Flag Precious Metals
TFPM
$5.65B
$3.13M 2.02%
90,203
+17,491
+24% +$633K
SDRL icon
16
Seadrill
SDRL
$2.7B
$2.36M 1.52%
51,812
-75,651
-59% -$3.09M
OPLN
17
Openlane
OPLN
$4.18B
$2.32M 1.5%
79,537
+31,501
+66% +$909K
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$1.93M 1.24%
86,237
– –
ET icon
19
Energy Transfer Partners
ET
$69.9B
$1.92M 1.24%
99,285
– –
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.5B
$1.63M 1.05%
66,874
-38,502
-37% -$1.05M
CALM icon
21
Cal-Maine
CALM
$4.2B
$1.39M 0.9%
+17,505
New +$1.44M
CMP icon
22
Compass Minerals
CMP
$1.24B
$1.3M 0.84%
55,636
+31,731
+133% +$747K
DVA icon
23
DaVita
DVA
$15.2B
$1.1M 0.71%
7,153
-1,394
-16% -$189K
SILJ icon
24
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$899K 0.58%
+30,250
New +$1M
VAL icon
25
Valaris
VAL
$5.3B
$811K 0.52%
8,270
-22,922
-73% -$1.79M
1
2

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Mountain Lake Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Lake Investment Management held 32 positions worth $155M, up 18% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mountain Lake Investment Management deployed $9.93M of net new capital in Q1 2026, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Range Resources: 214,515 shares worth $9.69M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seadrill, an estimated $3.09M trimmed.

  • Mountain Lake Investment Management's largest Q1 2026 buy was Range Resources: 214,515 shares worth $9.69M.
  • Mountain Lake Investment Management added most to Builders FirstSource in Q1 2026, an estimated $2.21M increase.
  • Mountain Lake Investment Management's biggest Q1 2026 reduction was Seadrill, cutting an estimated $3.09M.
  • Mountain Lake Investment Management fully exited Allegiant Air in Q1 2026, selling an estimated $10.8M.
  • Mountain Lake Investment Management's ten largest holdings make up 73% of its $155M portfolio in Q1 2026.
  • Mountain Lake Investment Management opened 9 new positions and closed 3 in Q1 2026.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.