Mountain Lake Investment Management LLC holds a focused book of 29 stocks worth $154.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Range Resources Corp and trimmed Sprott Physical Gold Trust. Their largest long position is Sprott Physical Gold Trust at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1308555/holdings"
Use Arkolith to show Mountain Lake Investment Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mountain Lake Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 32 / 29 | $42.8B |
| JPMORGAN CHASE & CO | 32 / 29 | $27.4B |
| BANK OF AMERICA CORP /DE/ | 32 / 29 | $23.1B |
| GOLDMAN SACHS GROUP INC | 32 / 29 | $21.4B |
| ROYAL BANK OF CANADA | 32 / 29 | $12.1B |
| UBS Group AG | 32 / 29 | $11.4B |
| WELLS FARGO & COMPANY/MN | 32 / 29 | $10.0B |
| RAYMOND JAMES FINANCIAL INC | 32 / 29 | $5.0B |
Ranked by how many of Mountain Lake Investment Management LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP PHYSICAL GOLD TR | $16.0M | 450.3K | 10.3% | ▼−0.2% Reduced · −839 sh | |
| 2 | Etfs Gold TR PHYSCL GOLD SHS | $14.5M | 324.9K | 9.4% | ▼−10% Reduced · −38K sh | |
| 3 | Allison Transmission Hldgs I COM | $13.1M | 111.8K | 8.5% | ▲+1.8% Added · +2K sh | |
| 4 | Viper Energy Inc CL A | $12.0M | 256.1K | 7.8% | ▲+1.8% Added · +5K sh | |
| 5 | Autonation Inc COM | $11.0M | 56.4K | 7.1% | ▲+20% Added · +9K sh | |
| 6 | Noble Corp PLC ORD SHS A | $10.2M | 207.8K | 6.6% | ▼−10% Reduced · −24K sh | |
| 7 | Range Res Corp COM | $9.7M | 214.5K | 6.3% | ▲New New position | |
| 8 | Natural Resource Partners LP COM UNIT LTD PAR | $9.3M | 76.7K | 6.0% | ▲+17% Added · +11K sh | |
| 9 | D R Horton Inc COM | $9.0M | 65.6K | 5.8% | ▲+9.6% Added · +6K sh | |
| 10 | Builders Firstsource Inc COM | $8.6M | 104.6K | 5.6% | ▲+25% Added · +21K sh | |
| 11 | Molina Healthcare Inc COM | $6.7M | 50.6K | 4.4% | ▲New New position | |
| 12 | Federal Agric MTG Corp CL C | $6.4M | 42.8K | 4.1% | ▲New New position | |
| 13 | Helmerich & Payne Inc COM | $4.3M | 118.2K | 2.8% | —Held | |
| 14 | Antero Resources Corp COM | $4.2M | 99.2K | 2.7% | —Held | |
| 15 | Triple Flag Precious Metal COM | $3.1M | 90.2K | 2.0% | ▲+24% Added · +17K sh | |
| 16 | Seadrill Ltd COM | $2.4M | 51.8K | 1.5% | ▼−59% Reduced · −76K sh | |
| 17 | Openlane Inc COM | $2.3M | 79.5K | 1.5% | ▲+66% Added · +32K sh | |
| 18 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.9M | 86.2K | 1.2% | —Held | |
| 19 | Energy Transfer L P COM UT LTD PTN | $1.9M | 99.3K | 1.2% | —Held | |
| 20 | Sprott Asset Management LP PHYSICAL SILVER | $1.6M | 66.9K | 1.1% | ▼−37% Reduced · −39K sh | |
| 21 | Cal Maine Foods Inc COM NEW | $1.4M | 17.5K | 0.9% | ▲New New position | |
| 22 | Compass Minerals Intl Inc COM | $1.3M | 55.6K | 0.8% | ▲+133% Added · +32K sh | |
| 23 | Davita Inc COM | $1.1M | 7.2K | 0.7% | ▼−16% Reduced · −1K sh | |
| 24 | Amplify ETF TR AMPLIFY JUNIOR S | $899K | 30.3K | 0.6% | ▲New New position | |
| 25 | Valaris Ltd CL A | $811K | 8.3K | 0.5% | ▼−73% Reduced · −23K sh | |
| 26 | Alamos Gold Inc COM CL A | $355K | 8.0K | 0.2% | ▲New New position | |
| 27 | SLB Limited COM STK | $279K | 5.4K | 0.2% | ▲New New position | |
| 28 | Worthington STL Inc COM SHS | $228K | 7.5K | 0.1% | ▲New New position | |
| 29 | Alphabet Inc CAP STK CL A | $216K | 750 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.