Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC reported 31 positions worth $160.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PHYS (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PHYS | SH | $13.8M | 8.58% | 456,819 | — | — | |
| ▸ 2 | BLDR | SH | $13.2M | 8.24% | 147,867 | — | — | |
| ▸ 3 | SGOL | SH | $12.4M | 7.72% | 324,355 | — | — | |
| ▸ 4 | MOH | SH | $12.2M | 7.61% | 53,394 | — | — | |
| ▸ 5 | ALSN | SH | $12.0M | 7.48% | 106,541 | — | — | |
| ▸ 6 | DHI | SH | $11.2M | 6.96% | 68,606 | — | — | |
| ▸ 7 | AN | SH | $10.8M | 6.74% | 58,257 | — | — | |
| ▸ 8 | VNOM | SH | $10.7M | 6.66% | 252,304 | — | — | |
| ▸ 9 | NRP | SH | $8.3M | 5.16% | 85,464 | — | — | |
| ▸ 10 | RRC | SH | $8.1M | 5.06% | 218,523 | — | — |
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Frequently Asked Questions
What stocks does Mountain Lake Investment Management LLC hold as of Q2 2026?
Mountain Lake Investment Management LLC reported 31 positions worth $160.6M in its Q2 2026 13F filing. Largest positions: PHYS (8.6%), BLDR (8.2%), SGOL (7.7%), MOH (7.6%) and ALSN (7.5%).
What did Mountain Lake Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Mountain Lake Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.