Holdings of Mountain Lake Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 83.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | abrdn Physical Gold Shares ETF | 324,918 | 14.5M $ | |
| 2 | Allison Transmission Holdings Inc | 111,803 | 13.1M $ | |
| 3 | Viper Energy Inc | 256,139 | 12M $ | |
| 4 | AutoNation Inc | 56,445 | 11M $ | |
| 5 | Range Resources Corp | 214,515 | 9.7M $ | |
| 6 | Natural Resource Partners L.P. | 76,673 | 9.3M $ | |
| 7 | DR Horton Inc | 65,590 | 9M $ | |
| 8 | Builders FirstSource Inc | 104,641 | 8.6M $ | |
| 9 | Molina Healthcare Inc | 50,618 | 6.7M $ | |
| 10 | Federal Agricultural Mortgage Corp | 42,844 | 6.4M $ | |
| 11 | Helmerich & Payne Inc | 118,197 | 4.3M $ | |
| 12 | Antero Resources Corp | 99,192 | 4.2M $ | |
| 13 | OPENLANE Inc | 79,537 | 2.3M $ | |
| 14 | Plains All American Pipeline L | 86,237 | 1.9M $ | |
| 15 | Energy Transfer LP | 99,285 | 1.9M $ | |
| 16 | Cal-Maine Foods Inc | 17,505 | 1.4M $ | |
| 17 | Compass Minerals International Inc | 55,636 | 1.3M $ | |
| 18 | DaVita Inc | 7,153 | 1.1M $ | |
| 19 | Amplify ETF Trust | 30,250 | 899K $ | |
| 20 | Worthington Steel Inc | 7,500 | 227.6K $ | |
| 21 | Alphabet Inc | 750 | 215.7K $ |
Sector breakdown
- Consumer discretionary 7.5 %
- Communication 0.2 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 120.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Mountain Lake Investment Management LLC". https://titelia.com/en/funds/US13F1308555