Institutional Fund
Mountain Lake Investment Management LLC
San Francisco, CACIK 13085555 filings on record
Portfolio Value
$154.81M
Q1 2026
Holdings
29
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+17.6%
from $131.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv10.3%
- Etfs Gold Tr9.4%
- Allison Transmission Hldgs I8.5%
- Viper Energy Inc7.8%
- Autonation Inc7.1%
- Noble Corp PLC6.6%
- Other50.4%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 450.3K | $15.96M | 10.3% | −839 | Reduced |
| 2 | Etfs Gold Tr | 324.9K | $14.50M | 9.4% | −37.8K | Reduced |
| 3 | Allison Transmission Hldgs I | 111.8K | $13.09M | 8.5% | +2.0K | Added |
| 4 | Viper Energy Inc | 256.1K | $12.04M | 7.8% | +4.6K | Added |
| 5 | Autonation Inc | 56.4K | $11.02M | 7.1% | +9.4K | Added |
| 6 | Noble Corp PLC | 207.8K | $10.20M | 6.6% | −23.7K | Reduced |
| 7 | Range Res Corp | 214.5K | $9.69M | 6.3% | +214.5K | New |
| 8 | Natural Resource Partners L | 76.7K | $9.28M | 6.0% | +11.3K | Added |
| 9 | D R Horton Inc | 65.6K | $9.00M | 5.8% | +5.7K | Added |
| 10 | Builders Firstsource Inc | 104.6K | $8.62M | 5.6% | +20.7K | Added |
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