Mountain Lake Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 462,140 | +462,140 | 0 | 13,688,587 | 10.19% | +13,688,587 |
| VIPER ENERGY INC(VNOM) | 0 | 257,808 | +257,808 | 0 | 9,853,429 | 7.34% | +9,853,429 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,713 | 99,823 | +90,110 | 922,638 | 8,472,976 | 6.31% | +7,550,338 |
| HELMERICH & PAYNE INC(HP) | 0 | 136,393 | +136,393 | 0 | 3,012,921 | 2.24% | +3,012,921 |
| CENTENE CORP DEL(CNC) | 0 | 83,402 | +83,402 | 0 | 2,975,783 | 2.22% | +2,975,783 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 99,908 | +99,908 | 0 | 1,568,556 | 1.17% | +1,568,556 |
| THE CIGNA GROUP(CI) | 0 | 5,144 | +5,144 | 0 | 1,482,758 | 1.10% | +1,482,758 |
| NATURAL RESOURCE PARTNERS L(NRP) | 37,550 | 45,622 | +8,072 | 3,586,445 | 4,790,359 | 3.57% | +1,203,914 |
| NOBLE CORP PLC(NE) | 207,123 | 226,853 | +19,730 | 5,499,111 | 6,415,398 | 4.78% | +916,287 |
| D R HORTON INC(DHI) | 73,790 | 61,503 | -12,287 | 9,513,007 | 10,422,913 | 7.76% | +909,906 |
| ETFS GOLD TR(SGOL) | 515,933 | 459,101 | -56,832 | 16,272,527 | 16,899,508 | 12.59% | +626,981 |
| CORE NATURAL RESOURCES INC(CNR) | 15,766 | 17,643 | +1,877 | 1,099,521 | 1,472,838 | 1.10% | +373,317 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 77,979 | 74,516 | -3,463 | 1,847,323 | 2,180,338 | 1.62% | +333,015 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,363 | +8,363 | 0 | 328,582 | 0.24% | +328,582 |
| AUTONATION INC(AN) | 52,458 | 48,684 | -3,774 | 10,420,782 | 10,650,599 | 7.93% | +229,817 |
| ABRDN PLATINUM ETF TRUST | 13,960 | 13,440 | -520 | 1,715,265 | 1,920,307 | 1.43% | +205,042 |
| ALLEGIANT TRAVEL CO(ALGT) | 147,702 | 136,702 | -11,000 | 8,116,225 | 8,307,381 | 6.19% | +191,156 |
| ANTERO RESOURCES CORP(AR) | 80,720 | 101,608 | +20,888 | 3,251,402 | 3,409,964 | 2.54% | +158,562 |
| VALARIS LTD(VAL) | 33,925 | 31,974 | -1,951 | 1,428,582 | 1,559,372 | 1.16% | +130,790 |
| PEABODY ENERGY CORP(BTU) | 59,345 | 34,420 | -24,925 | 796,410 | 912,818 | 0.68% | +116,408 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 88,281 | 88,281 | 0 | 1,617,308 | 1,506,074 | 1.12% | -111,234 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 81,145 | 76,562 | -4,583 | 9,468,810 | 9,283,143 | 6.91% | -185,667 |
| ENERGY TRANSFER L P(ET) | 115,617 | 109,774 | -5,843 | 2,096,136 | 1,883,722 | 1.40% | -212,414 |
| EOG RES INC(EOG) | 49,035 | 49,988 | +953 | 5,865,076 | 5,604,655 | 4.17% | -260,421 |
| OPENLANE INC(OPLN) | 65,036 | 44,493 | -20,543 | 1,590,130 | 1,280,509 | 0.95% | -309,621 |
| ALICO INC | 10,236 | 0 | -10,236 | 334,512 | 0 | — | -334,512 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,476 | 0 | -63,476 | 776,946 | 0 | — | -776,946 |
| ST JOE CO(JOE) | 18,708 | 0 | -18,708 | 892,372 | 0 | — | -892,372 |
| BANK OZK LITTLE ROCK ARK(OZK) | 35,026 | 0 | -35,026 | 1,648,324 | 0 | — | -1,648,324 |
| FRP HLDGS INC | 66,799 | 0 | -66,799 | 1,796,225 | 0 | — | -1,796,225 |
| SEADRILL LTD(SDRL) | 240,960 | 145,436 | -95,524 | 6,325,200 | 4,393,622 | 3.27% | -1,931,578 |
| PRECISION DRILLING CORP(PDS) | 61,712 | 0 | -61,712 | 2,915,274 | 0 | — | -2,915,274 |
| SITIO ROYALTIES CORP | 431,746 | 0 | -431,746 | 7,935,496 | 0 | — | -7,935,496 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 490,593 | 0 | -490,593 | 12,436,533 | 0 | — | -12,436,533 |