13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $131,596,495.
- Accession
- 0001754960-26-000189
- Filer
- CIK 1308555
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $131,596,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,596,495 with VALUE read as dollars as filed, 13F file number 028-11139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 362,721 | $14,900,579 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 451,183 | $14,898,063 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 126,494 | $10,786,143 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,791 | $10,748,539 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 251,563 | $9,717,886 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,032 | $9,711,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,944 | $8,636,998 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,850 | $8,620,196 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 65,330 | $6,820,501 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 231,491 | $6,537,301 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 127,463 | $4,410,220 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,348 | $4,341,953 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,192 | $3,418,156 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,197 | $3,389,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 105,376 | $2,492,142 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 72,712 | $2,415,493 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,383 | $2,122,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,285 | $1,637,210 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,192 | $1,572,077 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,237 | $1,548,817 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,036 | $1,430,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,547 | $971,025 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,905 | $469,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000189 | this filing | 2026-02-17 | acceptance time not in the bulk data set |