13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000797
Total Value
$134.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 459,101 | $16.9M | 12.59% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 462,140 | $13.7M | 10.19% |
| 3 | AUTONATION INC | AN | 48,684 | $10.7M | 7.93% |
| 4 | D R HORTON INC | 23331A109 | 61,503 | $10.4M | 7.76% |
| 5 | VIPER ENERGY INC | VNOM | 257,808 | $9.9M | 7.34% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 76,562 | $9.3M | 6.91% |
| 7 | ALLISON TRANSMISSION HLDGS I | ALSN | 99,823 | $8.5M | 6.31% |
| 8 | ALLEGIANT TRAVEL CO | ALGT | 136,702 | $8.3M | 6.19% |
| 9 | NOBLE CORP PLC | NE-WT | 226,853 | $6.4M | 4.78% |
| 10 | EOG RES INC | EOG | 49,988 | $5.6M | 4.17% |
| 11 | NATURAL RESOURCE PARTNERS L | 63900P608 | 45,622 | $4.8M | 3.57% |
| 12 | SEADRILL LTD | SDRL | 145,436 | $4.4M | 3.27% |
| 13 | ANTERO RESOURCES CORP | AR | 101,608 | $3.4M | 2.54% |
| 14 | HELMERICH & PAYNE INC | HP | 136,393 | $3.0M | 2.24% |
| 15 | CENTENE CORP DEL | CNC | 83,402 | $3.0M | 2.22% |
| 16 | TRIPLE FLAG PRECIOUS METAL | TFPM | 74,516 | $2.2M | 1.62% |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 13,440 | $1.9M | 1.43% |
| 18 | ENERGY TRANSFER L P | ET-PI | 109,774 | $1.9M | 1.40% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 99,908 | $1.6M | 1.17% |
| 20 | VALARIS LTD | VAL-WT | 31,974 | $1.6M | 1.16% |
| 21 | PLAINS ALL AMERN PIPELINE L | 726503105 | 88,281 | $1.5M | 1.12% |
| 22 | THE CIGNA GROUP | 125523100 | 5,144 | $1.5M | 1.10% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 17,643 | $1.5M | 1.10% |
| 24 | OPENLANE INC | OPLN | 44,493 | $1.3M | 0.95% |
| 25 | PEABODY ENERGY CORP | BTU | 34,420 | $912,818 | 0.68% |
| 26 | WESTERN MIDSTREAM PARTNERS L | WES | 8,363 | $328,582 | 0.24% |