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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
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16.3M 13.54%
515,933
-13,469
-3% -$422K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$12.4M 10.35%
490,593
– –
AN icon
3
AutoNation
AN
$6.92B
$10.4M 8.67%
52,458
+3,233
+7% +$584K
DHI icon
4
D.R. Horton
DHI
$42.3B
$9.51M 7.92%
+73,790
New +$9.09M
BLDR icon
5
Builders FirstSource
BLDR
$8.04B
$9.47M 7.88%
81,145
+25,861
+47% +$2.98M
ALGT icon
6
Allegiant Air
ALGT
$2.57B
$8.12M 6.75%
147,702
+17,763
+14% +$916K
STR
7
DELISTED
Sitio Royalties
STR
$7.94M 6.6%
431,746
+48,950
+13% +$878K
SDRL icon
8
Seadrill
SDRL
$2.7B
$6.33M 5.26%
240,960
+43,321
+22% +$1.02M
EOG icon
9
EOG Resources
EOG
$70.7B
$5.87M 4.88%
49,035
+10,324
+27% +$1.18M
NE icon
10
Noble Corp
NE
$6.51B
$5.5M 4.58%
207,123
-9,534
-4% -$229K
NRP icon
11
Natural Resource Partners
NRP
$1.42B
$3.59M 2.98%
37,550
+15,449
+70% +$1.5M
AR icon
12
Antero Resources
AR
$10.7B
$3.25M 2.71%
80,720
-37,949
-32% -$1.44M
PDS
13
Precision Drilling
PDS
$974M
$2.92M 2.43%
61,712
– –
ET icon
14
Energy Transfer Partners
ET
$69.3B
$2.1M 1.74%
115,617
+73,568
+175% +$1.28M
TFPM icon
15
Triple Flag Precious Metals
TFPM
$6.72B
$1.85M 1.54%
77,979
+29,288
+60% +$642K
FRPH icon
16
FRP Holdings
FRPH
$421M
$1.8M 1.49%
66,799
+28,050
+72% +$761K
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.72M 1.43%
139,600
– –
OZK icon
18
Bank OZK
OZK
$5.61B
$1.65M 1.37%
35,026
-404
-1% -$17.7K
PAA icon
19
Plains All American Pipeline
PAA
$16.1B
$1.62M 1.35%
+88,281
New +$1.54M
OPLN
20
Openlane
OPLN
$4.54B
$1.59M 1.32%
65,036
-35,177
-35% -$743K
VAL icon
21
Valaris
VAL
$5.47B
$1.43M 1.19%
33,925
+11,025
+48% +$415K
CNR
22
Core Natural Resources Inc
CNR
$4.45B
$1.1M 0.92%
15,766
+4,266
+37% +$303K
ALSN icon
23
Allison Transmission
ALSN
$9.82B
$923K 0.77%
+9,713
New +$938K
JOE icon
24
St. Joe Company
JOE
$3.83B
$892K 0.74%
18,708
– –
BTU icon
25
Peabody Energy
BTU
$2.9B
$796K 0.66%
59,345
-55,293
-48% -$730K
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.