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MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
Latest filing: 2026-06-30
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC runs MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC and currently holds 31 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $160.57M. Their top holdings are PHYS, BLDR, SGOL, MOH, ALSN. The top five represent 39.6% of reported portfolio weight. MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC initiated 3 new positions. They added to 12 existing positions. They trimmed 9 positions. Their current best-performing preview position is MOH with returns of +71.57%.
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31 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PHYS SPROTT ASSET MANAGEMENT LP | 8.58% | $17.48 | $35.00 | +100.20% | Added +1.44% |
 BLDR BUILDERS FIRSTSOURCE INC | 8.24% | $111.59 | $70.21 | -37.09% | Added +41.31% |
 SGOL ETFS GOLD TR | 7.72% | $19.84 | $43.96 | +121.55% | Trimmed -0.17% |
 MOH MOLINA HEALTHCARE INC | 7.60% | $138.26 | $200.40 | +44.94% | Added +5.48% |
 ALSN ALLISON TRANSMISSION HLDGS I | 7.48% | $87.50 | $133.22 | +52.25% | Trimmed -4.71% |
 DHI D R HORTON INC | 6.96% | $131.11 | $148.32 | +13.12% | Added +4.60% |
 AN AUTONATION INC | 6.74% | $170.95 | $199.34 | +16.61% | Added +3.21% |
 VNOM VIPER ENERGY INC | 6.66% | $38.38 | $45.27 | +17.95% | Trimmed -1.50% |
 RRC RANGE RES CORP | 5.06% | $45.03 | $41.08 | -8.78% | Added +1.87% |
 TFPM.TO TRIPLE FLAG PRECIOUS METAL | 3.54% | $37.97 | $46.56 | +22.62% | Added +110.07% |
Showing 1-10 of 31