Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC reported 31 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Mountain Lake Investment Management LLC reported 31 holdings worth US$161M as of Jun 30, 2026. Largest: Builders Firstsource, Inc., Molina Healthcare Inc and Allison Transmission Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Builders Firstsource, Inc. | 148K | US$13.2M | 8.2% |
| Molina Healthcare Inc | 53,394 | US$12.2M | 7.6% |
| Allison Transmission Holdings, Inc. | 107K | US$12M | 7.5% |
| D.r. Horton, Inc. | 68,606 | US$11.2M | 7.0% |
| Autonation, Inc. | 58,257 | US$10.8M | 6.7% |
| Viper Energy, Inc. | 252K | US$10.7M | 6.7% |
| Natural Resource Partners Lp Limited Partnership | 85,464 | US$8.29M | 5.2% |
| Range Resources Corporation | 219K | US$8.13M | 5.1% |
| Triple Flag Precious Metals Corp. | 189K | US$5.68M | 3.5% |
| Cal-maine Foods, Inc. | 68,685 | US$5.53M | 3.4% |
| Helmerich & Payne, Inc. | 118K | US$3.87M | 2.4% |
| Antero Resources Corporation | 100K | US$3.52M | 2.2% |
| Openlane, Inc. | 79,537 | US$3.28M | 2.0% |
| Uber Technologies, Inc. | 32,098 | US$2.32M | 1.4% |
| Energy Transfer Lp | 96,190 | US$1.84M | 1.1% |
| Plains All American Pipeline, L.p. | 81,960 | US$1.82M | 1.1% |
| Compass Minerals Intl Inc | 55,756 | US$1.74M | 1.1% |
| Seadrill Limited | 36,555 | US$1.38M | 0.86% |
| Insteel Industries, Inc. | 44,260 | US$1.34M | 0.83% |
| Davita Inc. | 5,312 | US$1.18M | 0.74% |
| Worthington Steel, Inc. | 34,427 | US$1.16M | 0.72% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 63,552 | US$899K | 0.56% |
| Alphabet Inc (google) Class C | 750 | US$268K | 0.17% |
| Alamos Gold Inc. | 8,000 | US$243K | 0.15% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Federal Agricultural Mortgage Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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