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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
AGI icon
26
Alamos Gold
AGI
$12.4B
$355K 0.23%
+8,000
New +$353K
SLB icon
27
SLB Ltd
SLB
$77.8B
$279K 0.18%
+5,425
New +$263K
WS icon
28
Worthington Steel
WS
$1.8B
$228K 0.15%
+7,500
New +$291K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$216K 0.14%
+750
New +$236K
ALGT icon
30
Allegiant Air
ALGT
$2.64B
– –
-126,494
Closed -$10.8M
EOG icon
31
EOG Resources
EOG
$78B
– –
-41,348
Closed -$4.34M
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-113,830
Closed -$2.12M
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.