13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $160,572,354.
- Accession
- 0001754960-26-000773
- Filer
- CIK 1308555
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $160,572,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,354 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 456,819 | $13,782,229 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 147,867 | $13,231,139 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 324,355 | $12,400,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,394 | $12,211,208 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,541 | $12,011,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,606 | $11,174,545 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,257 | $10,823,568 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 252,304 | $10,697,698 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 85,464 | $8,290,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,523 | $8,126,870 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 189,488 | $5,678,955 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 149,036 | $5,559,036 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,685 | $5,533,264 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 96,318 | $3,919,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,197 | $3,869,770 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,137 | $3,518,814 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79,537 | $3,280,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,098 | $2,316,192 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,190 | $1,839,153 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,960 | $1,824,430 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,756 | $1,735,684 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,555 | $1,382,510 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 44,260 | $1,336,652 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,321 | $1,270,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,312 | $1,181,814 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,427 | $1,156,059 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,552 | $898,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,320 | $759,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $268,028 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,425 | $252,208 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,000 | $242,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000773 | this filing | 2026-08-14 | acceptance time not in the bulk data set |