Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.21M |
| 2 |
AutoNation
AN
|
+$3.39M |
| 3 |
Avis
CAR
|
+$3.27M |
| 4 |
Builders FirstSource
BLDR
|
+$2.75M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$1.94M |
| 2 |
Sprott Junior Uranium Miners ETF
URNJ
|
+$1.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.18M |
| 4 |
SII
Sprott
SII
|
+$762K |
| 5 |
Antero Resources
AR
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.61% |
| 2 | Industrials | 22.44% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 1.87% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.8B
| $543K | 0.51% |
11,804
-7,196
| -38% | -$291K |
|
27
Sprott Physical Silver Trust
PSLV
$13.6B
| $348K | 0.33% |
30,000
| – | – |
|
28
Vail Resorts
MTN
$5.29B
| $320K | 0.3% |
+2,000
| New | +$332K |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $290K | 0.27% |
5,072
-23,374
| -82% | -$1.18M |
|
|
UROY
30
Uranium Royalty Corp
UROY
$1.56B
| $35.2K | 0.03% |
20,000
+5,000
| +33% | +$10.7K |
|
31
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-14,000
| Closed | -$745K |
|
|
32
NexGen Energy
NXE
$7.07B
| – | – |
-294,244
| Closed | -$1.94M |
|
33
Occidental Petroleum
OXY
$58.5B
| – | – |
-12,500
| Closed | -$618K |
|
|
SA
34
Seabridge Gold
SA
$3.5B
| – | – |
-27,400
| Closed | -$313K |
|
|
SII
35
Sprott
SII
$3.03B
| – | – |
-18,089
| Closed | -$762K |
|
|
36
Sprott Junior Uranium Miners ETF
URNJ
$367M
| – | – |
-87,493
| Closed | -$1.63M |
|
37
Sprott Uranium Miners ETF
URNM
$2.03B
| – | – |
-14,052
| Closed | -$566K |
|
Similar funds
Mountain Lake Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mountain Lake Investment Management held 37 positions worth $106M, up 22% from $86.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mountain Lake Investment Management deployed $27M of net new capital in Q1 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Bank OZK: 35,430 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.18M trimmed.
- Mountain Lake Investment Management's largest Q1 2025 buy was Bank OZK: 35,430 shares worth $1.54M.
- Mountain Lake Investment Management added most to EOG Resources in Q1 2025, an estimated $4.21M increase.
- Mountain Lake Investment Management's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.18M.
- Mountain Lake Investment Management fully exited NexGen Energy in Q1 2025, selling an estimated $1.94M.
- Mountain Lake Investment Management's ten largest holdings make up 75% of its $106M portfolio in Q1 2025.
- Mountain Lake Investment Management opened 8 new positions and closed 7 in Q1 2025.
- Mountain Lake Investment Management's portfolio value rose 22% quarter-over-quarter to $106M.
Based on Mountain Lake Investment Management's 13F filing for Q1 2025, filed 15 May 2025.