13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001754960-26-000189
Total Value
$131.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 362,721 | $14.9M | 11.32% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 451,183 | $14.9M | 11.32% |
| 3 | ALLEGIANT TRAVEL CO | ALGT | 126,494 | $10.8M | 8.20% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 109,791 | $10.7M | 8.17% |
| 5 | VIPER ENERGY INC | VNOM | 251,563 | $9.7M | 7.38% |
| 6 | AUTONATION INC | AN | 47,032 | $9.7M | 7.38% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 83,944 | $8.6M | 6.56% |
| 8 | D R HORTON INC | 23331A109 | 59,850 | $8.6M | 6.55% |
| 9 | NATURAL RESOURCE PARTNERS L | 63900P608 | 65,330 | $6.8M | 5.18% |
| 10 | NOBLE CORP PLC | NE-WT | 231,491 | $6.5M | 4.97% |
| 11 | SEADRILL LTD | SDRL | 127,463 | $4.4M | 3.35% |
| 12 | EOG RES INC | EOG | 41,348 | $4.3M | 3.30% |
| 13 | ANTERO RESOURCES CORP | AR | 99,192 | $3.4M | 2.60% |
| 14 | HELMERICH & PAYNE INC | HP | 118,197 | $3.4M | 2.58% |
| 15 | SPROTT ASSET MANAGEMENT LP | SII | 105,376 | $2.5M | 1.89% |
| 16 | TRIPLE FLAG PRECIOUS METAL | TFPM | 72,712 | $2.4M | 1.84% |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 11,383 | $2.1M | 1.61% |
| 18 | ENERGY TRANSFER L P | ET-PI | 99,285 | $1.6M | 1.24% |
| 19 | VALARIS LTD | VAL-WT | 31,192 | $1.6M | 1.19% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 86,237 | $1.5M | 1.18% |
| 21 | OPENLANE INC | OPLN | 48,036 | $1.4M | 1.09% |
| 22 | DAVITA INC | DVA | 8,547 | $971,025 | 0.74% |
| 23 | COMPASS MINERALS INTL INC | COMP | 23,905 | $469,494 | 0.36% |