We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$134M
AUM Growth
+$14.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.17%
Holding
32
New
5
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$9.82M
2
ALSN icon
Allison Transmission
ALSN
+$8.02M
3
CNC icon
Centene
CNC
+$2.52M
4
HP icon
Helmerich & Payne
HP
+$2.51M
5
CI icon
Cigna
CI
+$1.52M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$7.94M
2
PDS
Precision Drilling
PDS
+$2.92M
3
SDRL icon
Seadrill
SDRL
+$2.91M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 33.62%
2 Consumer Discretionary 22.96%
3 Industrials 13.1%
4 Healthcare 3.32%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.9B
$329K 0.24%
+8,363
New +$326K
ALCO icon
27
Alico
ALCO
$308M
– –
-10,236
Closed -$335K
FRPH icon
28
FRP Holdings
FRPH
$425M
– –
-66,799
Closed -$1.8M
JOE icon
29
St. Joe Company
JOE
$3.87B
– –
-18,708
Closed -$892K
OZK icon
30
Bank OZK
OZK
$5.69B
– –
-35,026
Closed -$1.65M
PDS
31
Precision Drilling
PDS
$1.08B
– –
-61,712
Closed -$2.92M
STR
32
DELISTED
Sitio Royalties
STR
– –
-431,746
Closed -$7.94M
1
2

Similar funds

AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Mountain Lake Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mountain Lake Investment Management held 32 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mountain Lake Investment Management's Q3 2025 filing shows 5 new, 7 increased, 13 reduced and 6 closed positions. Its largest new stake was Viper Energy: 257,808 shares worth $9.85M. The largest sale was Sitio Royalties, an estimated $7.94M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mountain Lake Investment Management's largest Q3 2025 buy was Viper Energy: 257,808 shares worth $9.85M.
  • Mountain Lake Investment Management added most to Allison Transmission in Q3 2025, an estimated $8.02M increase.
  • Mountain Lake Investment Management's biggest Q3 2025 reduction was Seadrill, cutting an estimated $2.91M.
  • Mountain Lake Investment Management fully exited Sitio Royalties in Q3 2025, selling an estimated $7.94M.
  • Mountain Lake Investment Management's ten largest holdings make up 74% of its $134M portfolio in Q3 2025.
  • Mountain Lake Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Mountain Lake Investment Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.