IE
Insider Edges

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 13F portfolio summary

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC of MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC has 28 current stock holdings with a reported portfolio value of $154.8M. The portfolio 1 year return is +36.81%. Top holdings include PAA (0.00%), PHYS (10.60%), SGOL (9.63%), ALSN (8.69%), VNOM (7.99%).

Back to investors

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31

MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC runs MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $154.81M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC ranks #444 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC's portfolio at MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC has delivered returns of +36.81%. Their 3-year annualized return is +51.31%. Looking at the 5-year horizon, MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC has achieved +87.44% annualized returns at MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+36.81%
#282/1000
3 Year
+51.31%
#810/1000
5 Year
+87.44%
#328/1000

Portfolio Value

$154.81M

Alpha Score

58.9

#444 of 1000

Holdings

28

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change