StockDriftsStockDriftsTop 31 Mountain Lake Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 8.58% | 456.8K | $13.8M | +1.44%(+6.47K) | $16.74(+99.65%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 8.24% | 147.9K | $13.2M | +41.31%(+43.23K) | $117.62(-38.35%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 7.72% | 324.4K | $12.4M | -0.17%(-563) | $19.14(+117.68%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 7.6% | 53.4K | $12.2M | +5.48%(+2.78K) | $154.81(+37.22%) | 2026-06-30 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7.48% | 106.5K | $12.0M | -4.71%(-5.26K) | $90.87(+38.52%) | 2026-06-30 | |
| DHI | D R HORTON INC | 6.96% | 68.6K | $11.2M | +4.60%(+3.02K) | $129.45(+14.96%) | 2026-06-30 | |
| AN | AUTONATION INC | 6.74% | 58.3K | $10.8M | +3.21%(+1.81K) | $171.08(+22.41%) | 2026-06-30 | |
| VNOM | VIPER ENERGY INC | 6.66% | 252.3K | $10.7M | -1.50%(-3.83K) | $38.26(+10.54%) | 2026-06-30 | |
| NRP | NATURAL RESOURCE PARTNERS LP | 5.16% | 85.5K | $8.3M | +11.47%(+8.79K) | $105.38(-0.78%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 5.06% | 218.5K | $8.1M | +1.87%(+4.01K) | $40.25(+0.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.78% | +55.20% | +15.60% | +106.43% |
| Top 20 Holdings Unweighted | +24.66% | +93.72% | +21.45% | +164.23% |
Mountain Lake Investment Management LLC reports $160.57M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (8.6%), BLDR (8.2%) and SGOL (7.7%). The top 20 holdings account for 93.46% of reported assets. Its disclosed equity book has returned +55.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mountain Lake Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1308555). View Mountain Lake Investment Management LLC’s 13F filings on SEC