Mountain Lake Investment Management LLC Top Holdings and 13F Report (2025) About Mountain Lake Investment Management LLCInvestment ActivityMountain Lake Investment Management LLC has $86.84 million in total holdings as of December 31, 2024.Mountain Lake Investment Management LLC owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 22.37% of the portfolio was sold this quarter.This quarter, Mountain Lake Investment Management LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Mountain Lake Investment Management LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings abrdn Physical Gold Shares ETF $11,202,740Allegiant Travel $10,149,920SPROTT PHYSICAL GOLD TR $7,569,780Sitio Royalties $6,062,535Seadrill $6,008,145 Largest New Holdings this Quarter Natural Resource Partners $1,222,422 HoldingISHARES BITCOIN TRUST ETF $744,700 HoldingEOG Resources $735,480 HoldingVanEck Gold Miners ETF $644,290 HoldingOccidental Petroleum $617,625 Holding Largest Purchases this Quarter Precision Drilling 26,981 shares (about $1.85M)Noble 42,859 shares (about $1.34M)Natural Resource Partners 11,050 shares (about $1.22M)ISHARES BITCOIN TRUST ETF 14,000 shares (about $744.70K)EOG Resources 6,000 shares (about $735.48K) Largest Sales this Quarter Allegiant Travel 49,000 shares (about $4.61M)NexGen Energy 655,756 shares (about $4.33M)abrdn Physical Gold Shares ETF 127,705 shares (about $3.20M)Sitio Royalties 58,422 shares (about $1.12M)Antero Resources 23,649 shares (about $830.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMountain Lake Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOLabrdn Physical Gold Shares ETF$11,202,740$3,198,439 ▼-22.2%447,29512.9%ETFALGTAllegiant Travel$10,149,920$4,605,056 ▼-31.2%108,00011.7%TransportationSPROTT PHYSICAL GOLD TR$7,569,780$221,456 ▲3.0%376,0008.7%UNITSTRSitio Royalties$6,062,535$1,118,794 ▼-15.6%316,5787.0%Oils/EnergySDRLSeadrill$6,008,145$205,838 ▼-3.3%154,7006.9%Oils/EnergyNENoble$5,712,414$1,338,891 ▲30.6%182,8596.6%Oils/EnergyCARAvis Budget Group$5,425,631$598,653 ▼-9.9%67,5476.2%TransportationBLDRBuilders FirstSource$5,200,517$338,483 ▲7.0%36,3676.0%Retail/WholesaleANAutoNation$5,125,644$220,640 ▼-4.1%30,2005.9%Retail/WholesaleARAntero Resources$4,857,123$830,251 ▼-14.6%138,3515.6%Oils/EnergyPDSPrecision Drilling$3,561,906$1,848,825 ▲107.9%51,9814.1%Oils/EnergyNXENexGen Energy$1,942,010$4,327,989 ▼-69.0%294,2442.2%Basic MaterialsKAROPENLANE$1,875,660$506,130 ▼-21.3%94,5002.2%Auto/Tires/TrucksURNJSprott Junior Uranium Miners ETF$1,625,645$696,891 ▼-30.0%87,4931.9%ETFHTZHertz Global$1,597,080$408,386 ▼-20.4%438,0001.8%TransportationNRPNatural Resource Partners$1,222,422$1,222,422 ▲New Holding11,0501.4%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$1,215,660$194,618 ▼-13.8%28,4461.4%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$995,820$165,970 ▲20.0%12,0001.1%ETFSIISprott$762,358$206,973 ▼-21.4%18,0890.9%FinanceISHARES BITCOIN TRUST ETF$744,700$744,700 ▲New Holding14,0000.9%SHS BEN INTEOGEOG Resources$735,480$735,480 ▲New Holding6,0000.8%Oils/EnergyGDXVanEck Gold Miners ETF$644,290$644,290 ▲New Holding19,0000.7%ETFOXYOccidental Petroleum$617,625$617,625 ▲New Holding12,5000.7%Oils/EnergyURNMSprott Uranium Miners ETF$566,289$159,103 ▼-21.9%14,0520.7%ETFBTUPeabody Energy$481,620$481,620 ▲New Holding23,0000.6%Oils/EnergySASeabridge Gold$312,508$257,762 ▼-45.2%27,4000.4%Basic MaterialsFRPHFRP$306,3000.0%10,0000.4%FinanceSPROTT PHYSICAL SILVER TR$289,500$96,500 ▲50.0%30,0000.3%TR UNITUROYUranium Royalty$32,850$32,850 ▲New Holding15,0000.0%Oils/EnergyALCCAltC Acquisition$0$930,350 ▼-100.0%00.0%Oils/EnergyVSTOVista Outdoor$0$735,840 ▼-100.0%00.0%Consumer DiscretionaryALCOAlico$0$223,760 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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