MLIM
SII

Mountain Lake Investment Management’s Sprott SII Stock Holding History

Mountain Lake Investment Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,089
Closed -$762K – 35
2024
Q4 		$762K Sell
18,089
-4,911
-21% -$216K 0.88% 19
2024
Q3 		$996K Hold
23,000
– – 1.05% 17
2024
Q2 		$952K Buy
23,000
+8,000
+53% +$336K 1% 18
2024
Q1 		$554K Buy
+15,000
New +$539K 0.57% 20
2021
Q1 		– Sell
-36,500
Closed -$1.06M – 29
2020
Q4 		$1.06M Sell
36,500
-63,500
-64% -$1.96M 0.7% 23
2020
Q3 		$3.41M Buy
100,000
+42,000
+72% +$1.64M 2.32% 18
2020
Q2 		$2.09M Buy
+58,000
New +$2.01M 1.51% 20

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Mountain Lake Investment Management's SII Position: Q1 2025 in Review

Mountain Lake Investment Management sold out of Sprott (SII) in Q1 2025, closing a stake of 18,089 shares — an estimated $762K sold.

Mountain Lake Investment Management first reported a position in SII in Q2 2020 and held it in 7 quarters. The position peaked at $3.41M in Q3 2020. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • Mountain Lake Investment Management reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • Mountain Lake Investment Management sold 18,089 Sprott shares in Q1 2025, an estimated $762K.
  • Mountain Lake Investment Management first reported a position in Sprott in Q2 2020 and held it in 7 quarters.
  • Mountain Lake Investment Management's Sprott position peaked at $3.41M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Mountain Lake Investment Management's 13F filing for Q1 2025, filed 15 May 2025.