Arkolith/Funds/Mountain Lake Investment Management LLC

Mountain Lake Investment Management LLC

CIK 1308555
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Mountain Lake Investment Management LLC holds a focused book of 31 reported positions worth $160.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened United States Brent Oil Fund and trimmed Abrdn Physical Gold Shares. Their largest long position is Sprott Physical Gold Trust at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+24.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.3%
+24.9%/yr · since Aug '25
Their reported book
+36.0%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$12K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Mountain Lake Investment Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +36.0%, a 8.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mountain Lake Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
70%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Energy
26%
Consumer Discretionary
25%
Financials
23%
Industrials
10%
Health Care
8%
Materials
6%
Utilities
1%

+2 sectors below the cut, 1% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mountain Lake Investment Management LLC

Manager / fundShared namesTheir $ in those
SailingStone Capital Partners LLC3 / 31$208.4M
WIT Partners Advisory Pte. Ltd.3 / 31$81.1M
SCP Investment, LP5 / 31$31.9M
ArchPoint Investors3 / 31$130.2M
Goehring & Rozencwajg Associates, LLC6 / 31$459.3M
Lingotto Investment Management LLP3 / 31$1.2B
Grand Central Investment Group5 / 31$28.7M
Sourcerock Group LLC3 / 31$538.6M

Ranked by the share of each fund's own book sitting in the names it shares with Mountain Lake Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$13.8M456.8K
8.6%
+1.4%
Added · +6K sh
2Builders Firstsource Inc
COM
$13.2M147.9K
8.2%
+41%
Added · +43K sh
3Etfs Gold TR
PHYSCL GOLD SHS
$12.4M324.4K
7.7%
−0.2%
Reduced · −563 sh
4Molina Healthcare Inc
COM
$12.2M53.4K
7.6%
+5.5%
Added · +3K sh
5Allison Transmission Hldgs I
COM
$12.0M106.5K
7.5%
−4.7%
Reduced · −5K sh
6D R Horton Inc
COM
$11.2M68.6K
7.0%
+4.6%
Added · +3K sh
7Autonation Inc
COM
$10.8M58.3K
6.7%
+3.2%
Added · +2K sh
8Viper Energy Inc
CL A
$10.7M252.3K
6.7%
−1.5%
Reduced · −4K sh
9Natural Resource Partners LP
COM UNIT LTD PAR
$8.3M85.5K
5.2%
+11%
Added · +9K sh
10Range Res Corp
COM
$8.1M218.5K
5.1%
+1.9%
Added · +4K sh
11Triple Flag Precious Metal
COM
$5.7M189.5K
3.5%
+110%
Added · +99K sh
12Noble Corp PLC
ORD SHS A
$5.6M149.0K
3.5%
−28%
Reduced · −59K sh
13Cal Maine Foods Inc
COM NEW
$5.5M68.7K
3.4%
+292%
Added · +51K sh
14United STS Brent Oil FD LP
UNIT
$3.9M96.3K
2.4%
New
New position
15Helmerich & Payne Inc
COM
$3.9M118.2K
2.4%
Held
16Antero Resources Corp
COM
$3.5M100.1K
2.2%
+0.9%
Added · +945 sh
17Openlane Inc
COM
$3.3M79.5K
2.0%
Held
18Uber Technologies Inc
COM
$2.3M32.1K
1.4%
New
New position
19Energy Transfer L P
COM UT LTD PTN
$1.8M96.2K
1.1%
−3.1%
Reduced · −3K sh
20Plains All Amern Pipeline L
UNIT LTD PARTN
$1.8M82.0K
1.1%
−5.0%
Reduced · −4K sh
21Compass Minerals Intl Inc
COM
$1.7M55.8K
1.1%
+0.2%
Added · +120 sh
22Seadrill Ltd
COM
$1.4M36.6K
0.9%
−29%
Reduced · −15K sh
23Insteel Inds Inc
COM
$1.3M44.3K
0.8%
New
New position
24Sprott Asset Management LP
PHYSICAL SILVER
$1.3M67.3K
0.8%
+0.7%
Added · +447 sh
25Davita Inc
COM
$1.2M5.3K
0.7%
−26%
Reduced · −2K sh
26Worthington STL Inc
COM SHS
$1.2M34.4K
0.7%
+359%
Added · +27K sh
27Sally Beauty Hldgs Inc
COM
$899K63.6K
0.6%
New
New position
28Amplify ETF TR
JR SILV MINE ETF
$760K29.3K
0.5%
−3.1%
Reduced · −930 sh
29Alphabet Inc
CAP STK CL A
$268K750
0.2%
Held
30SLB Limited
COM STK
$252K5.4K
0.2%
Held
31Alamos Gold Inc
COM CL A
$243K8.0K
0.2%
Held
Showing all 31 positions
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Filing history

As-of date vs the date the SEC received each filing

$160.6M · Q2 2026Q2 2025 · $120.2MQ2 2026 · $160.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d31$160.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d29$154.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d23$131.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d26$134.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d27$120.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.