Mountain Lake Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 0 | 214,515 | +214,515 | 0 | 9,691,788 | 6.26% | +9,691,788 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 50,618 | +50,618 | 0 | 6,747,379 | 4.36% | +6,747,379 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 42,844 | +42,844 | 0 | 6,355,907 | 4.11% | +6,355,907 |
| NOBLE CORP PLC(NE) | 231,491 | 207,795 | -23,696 | 6,537,301 | 10,196,492 | 6.59% | +3,659,191 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 65,330 | 76,673 | +11,343 | 6,820,501 | 9,277,490 | 5.99% | +2,456,989 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 109,791 | 111,803 | +2,012 | 10,748,539 | 13,087,659 | 8.45% | +2,339,120 |
| VIPER ENERGY INC(VNOM) | 251,563 | 256,139 | +4,576 | 9,717,886 | 12,035,980 | 7.77% | +2,318,094 |
| CAL MAINE FOODS INC(CALM) | 0 | 17,505 | +17,505 | 0 | 1,385,521 | 0.89% | +1,385,521 |
| AUTONATION INC(AN) | 47,032 | 56,445 | +9,413 | 9,711,167 | 11,021,451 | 7.12% | +1,310,284 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 451,183 | 450,344 | -839 | 14,898,063 | 15,960,191 | 10.31% | +1,062,128 |
| AMPLIFY ETF TR | 0 | 30,250 | +30,250 | 0 | 899,030 | 0.58% | +899,030 |
| OPENLANE INC(OPLN) | 48,036 | 79,537 | +31,501 | 1,430,512 | 2,318,504 | 1.50% | +887,992 |
| HELMERICH & PAYNE INC(HP) | 118,197 | 118,197 | 0 | 3,389,890 | 4,258,638 | 2.75% | +868,748 |
| COMPASS MINERALS INTL INC(CMP) | 23,905 | 55,636 | +31,731 | 469,494 | 1,299,101 | 0.84% | +829,607 |
| ANTERO RESOURCES CORP(AR) | 99,192 | 99,192 | 0 | 3,418,156 | 4,209,708 | 2.72% | +791,552 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 72,712 | 90,203 | +17,491 | 2,415,493 | 3,130,946 | 2.02% | +715,453 |
| D R HORTON INC(DHI) | 59,850 | 65,590 | +5,740 | 8,620,196 | 9,000,260 | 5.81% | +380,064 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 86,237 | 86,237 | 0 | 1,548,817 | 1,925,672 | 1.24% | +376,855 |
| ALAMOS GOLD INC | 0 | 8,000 | +8,000 | 0 | 355,440 | 0.23% | +355,440 |
| ENERGY TRANSFER L P(ET) | 99,285 | 99,285 | 0 | 1,637,210 | 1,916,201 | 1.24% | +278,991 |
| SLB LIMITED(SLB) | 0 | 5,425 | +5,425 | 0 | 278,791 | 0.18% | +278,791 |
| WORTHINGTON STL INC(WS) | 0 | 7,500 | +7,500 | 0 | 227,625 | 0.15% | +227,625 |
| ALPHABET INC(GOOG) | 0 | 750 | +750 | 0 | 215,670 | 0.14% | +215,670 |
| DAVITA INC(DVA) | 8,547 | 7,153 | -1,394 | 971,025 | 1,099,345 | 0.71% | +128,320 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 83,944 | 104,641 | +20,697 | 8,636,998 | 8,615,094 | 5.57% | -21,904 |
| ETFS GOLD TR(SGOL) | 362,721 | 324,918 | -37,803 | 14,900,579 | 14,497,841 | 9.37% | -402,738 |
| VALARIS LTD(VAL) | 31,192 | 8,270 | -22,922 | 1,572,077 | 810,791 | 0.52% | -761,286 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 105,376 | 66,874 | -38,502 | 2,492,142 | 1,631,057 | 1.05% | -861,085 |
| SEADRILL LTD(SDRL) | 127,463 | 51,812 | -75,651 | 4,410,220 | 2,357,446 | 1.52% | -2,052,774 |
| ABRDN PLATINUM ETF TRUST | 11,383 | 0 | -11,383 | 2,122,133 | 0 | — | -2,122,133 |
| EOG RES INC(EOG) | 41,348 | 0 | -41,348 | 4,341,953 | 0 | — | -4,341,953 |
| ALLEGIANT TRAVEL CO(ALGT) | 126,494 | 0 | -126,494 | 10,786,143 | 0 | — | -10,786,143 |