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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
+4.24%
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
$120M
AUM Growth
+$13.9M
Cap. Flow
+$8.83M
Cap. Flow %
7.35%
Top 10 Hldgs %
76.44%
Holding
34
New
4
Increased
13
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.09M
2
BLDR icon
Builders FirstSource
BLDR
+$2.98M
3
PAA icon
Plains All American Pipeline
PAA
+$1.54M
4
NRP icon
Natural Resource Partners
NRP
+$1.5M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.21M
2
HTZ icon
Hertz
HTZ
+$2.01M
3
AR icon
Antero Resources
AR
+$1.44M
4
SYY icon
Sysco
SYY
+$908K
5
OPLN
Openlane
OPLN
+$743K

Sector Composition

Rank Sector Weight
1 Energy 35.3%
2 Consumer Discretionary 18.68%
3 Industrials 14.63%
4 Real Estate 2.24%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.6B
$777K 0.65%
63,476
+33,476
+112% +$379K
ALCO icon
27
Alico
ALCO
$310M
$335K 0.28%
+10,236
New +$310K
CAR icon
28
Avis
CAR
$4.93B
– –
-108,185
Closed -$8.21M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,804
Closed -$543K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-5,072
Closed -$290K
HTZ icon
31
Hertz
HTZ
$1B
– –
-509,461
Closed -$2.01M
MTN icon
32
Vail Resorts
MTN
$5.29B
– –
-2,000
Closed -$320K
SYY icon
33
Sysco
SYY
$40.5B
– –
-12,099
Closed -$908K
UROY
34
Uranium Royalty Corp
UROY
$1.56B
– –
-20,000
Closed -$35.2K
1
2

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Mountain Lake Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mountain Lake Investment Management held 34 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $8.83M of net new capital in Q2 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was D.R. Horton: 73,790 shares worth $9.51M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $1.44M trimmed.

  • Mountain Lake Investment Management's largest Q2 2025 buy was D.R. Horton: 73,790 shares worth $9.51M.
  • Mountain Lake Investment Management added most to Builders FirstSource in Q2 2025, an estimated $2.98M increase.
  • Mountain Lake Investment Management's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $1.44M.
  • Mountain Lake Investment Management fully exited Avis in Q2 2025, selling an estimated $8.21M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $120M portfolio in Q2 2025.
  • Mountain Lake Investment Management opened 4 new positions and closed 7 in Q2 2025.
  • Mountain Lake Investment Management's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.