Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $120,168 (100.0% shares, 0.0% debt)

Holdings (27)

SGOL ETFS GOLD TR 13.5%

Value ($000) $16,273 Shares 515,933 Est. Cost $19.83 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 10.3%

Value ($000) $12,437 Shares 490,593 Est. Cost $17.29 Unrealized —

AN AUTONATION INC 8.7%

Value ($000) $10,421 Shares 52,458 Est. Cost $167.89 Unrealized +7.5%

DHI D R HORTON INC 7.9%

Value ($000) $9,513 Shares 73,790 Est. Cost $122.31 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 7.9%

Value ($000) $9,469 Shares 81,145 Est. Cost $142.42 Unrealized -19.0%

ALGT ALLEGIANT TRAVEL CO 6.8%

Value ($000) $8,116 Shares 147,702 Est. Cost $99.11 Unrealized -48.0%

— SITIO ROYALTIES CORP 6.6%

Value ($000) $7,935 Shares 431,746 Est. Cost $25.14 Unrealized —

SDRL SEADRILL LTD 5.3%

Value ($000) $6,325 Shares 240,960 Est. Cost $34.80 Unrealized -32.2%

EOG EOG RES INC 4.9%

Value ($000) $5,865 Shares 49,035 Est. Cost $122.16 Unrealized -8.3%

NE NOBLE CORP PLC 4.6%

Value ($000) $5,499 Shares 207,123 Est. Cost $30.55 Unrealized -24.9%

NRP NATURAL RESOURCE PARTNERS L 3.0%

Value ($000) $3,586 Shares 37,550 Est. Cost $102.43 Unrealized —

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $3,251 Shares 80,720 Est. Cost $20.04 Unrealized +88.9%

PDS PRECISION DRILLING CORP 2.4%

Value ($000) $2,915 Shares 61,712 Est. Cost $44.70 Unrealized -0.5%

ET ENERGY TRANSFER L P 1.7%

Value ($000) $2,096 Shares 115,617 Est. Cost $18.30 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 1.5%

Value ($000) $1,847 Shares 77,979 Est. Cost $18.89 Unrealized +16.0%

FRPH FRP HLDGS INC 1.5%

Value ($000) $1,796 Shares 66,799 Est. Cost $28.79 Unrealized -5.8%

PPLT ABRDN PLATINUM ETF TRUST 1.4%

Value ($000) $1,715 Shares 13,960 Est. Cost $90.06 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.4%

Value ($000) $1,648 Shares 35,026 Est. Cost $45.46 Unrealized -6.5%

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value ($000) $1,617 Shares 88,281 Est. Cost $18.32 Unrealized —

OPLN OPENLANE INC 1.3%

Value ($000) $1,590 Shares 65,036 Est. Cost $16.51 Unrealized +27.9%

VAL VALARIS LTD 1.2%

Value ($000) $1,429 Shares 33,925 Est. Cost $41.16 Unrealized -8.6%

CNR CORE NATURAL RESOURCES INC 0.9%

Value ($000) $1,100 Shares 15,766 Est. Cost $80.48 Unrealized -12.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.8%

Value ($000) $923 Shares 9,713 Est. Cost $95.88 Unrealized 0.0%

JOE ST JOE CO 0.7%

Value ($000) $892 Shares 18,708 Est. Cost $46.79 Unrealized -4.4%

BTU PEABODY ENERGY CORP 0.7%

Value ($000) $796 Shares 59,345 Est. Cost $17.54 Unrealized -25.4%

PSLV SPROTT PHYSICAL SILVER TR 0.6%

Value ($000) $777 Shares 63,476 Est. Cost $11.15 Unrealized —

ALCO ALICO INC 0.3%

Value ($000) $335 Shares 10,236 Est. Cost $30.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	515,933	$16,273	13.5%	$19.83	—	PHYSCL GOLD SHS	00326A104
PHYS	SPROTT PHYSICAL GOLD TR	490,593	$12,437	10.3%	$17.29	—	UNIT	85207H104
AN	AUTONATION INC	52,458	$10,421	8.7%	$167.89	+7.5%	COM	05329W102
DHI	D R HORTON INC	73,790	$9,513	7.9%	$122.31	0.0%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	81,145	$9,469	7.9%	$142.42	-19.0%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	147,702	$8,116	6.8%	$99.11	-48.0%	COM	01748X102
—	SITIO ROYALTIES CORP	431,746	$7,935	6.6%	$25.14	—	CLASS A COM	82983N108
SDRL	SEADRILL LTD	240,960	$6,325	5.3%	$34.80	-32.2%	COM	G7997W102
EOG	EOG RES INC	49,035	$5,865	4.9%	$122.16	-8.3%	COM	26875P101
NE	NOBLE CORP PLC	207,123	$5,499	4.6%	$30.55	-24.9%	ORD SHS A	G65431127
NRP	NATURAL RESOURCE PARTNERS L	37,550	$3,586	3.0%	$102.43	—	COM UNIT LTD PAR	63900P608
AR	ANTERO RESOURCES CORP	80,720	$3,251	2.7%	$20.04	+88.9%	COM	03674X106
PDS	PRECISION DRILLING CORP	61,712	$2,915	2.4%	$44.70	-0.5%	COM NEW	74022D407
ET	ENERGY TRANSFER L P	115,617	$2,096	1.7%	$18.30	—	COM UT LTD PTN	29273V100
TFPM	TRIPLE FLAG PRECIOUS METAL	77,979	$1,847	1.5%	$18.89	+16.0%	COM	89679M104
FRPH	FRP HLDGS INC	66,799	$1,796	1.5%	$28.79	-5.8%	COM	30292L107
PPLT	ABRDN PLATINUM ETF TRUST	13,960	$1,715	1.4%	$90.06	—	PHYSCL PLATM SHS	003260106
OZK	BANK OZK LITTLE ROCK ARK	35,026	$1,648	1.4%	$45.46	-6.5%	COM	06417N103
PAA	PLAINS ALL AMERN PIPELINE L	88,281	$1,617	1.3%	$18.32	—	UNIT LTD PARTN	726503105
OPLN	OPENLANE INC	65,036	$1,590	1.3%	$16.51	+27.9%	COM	48238T109
VAL	VALARIS LTD	33,925	$1,429	1.2%	$41.16	-8.6%	CL A	G9460G101
CNR	CORE NATURAL RESOURCES INC	15,766	$1,100	0.9%	$80.48	-12.0%	COM SHS	218937100
ALSN	ALLISON TRANSMISSION HLDGS I	9,713	$923	0.8%	$95.88	0.0%	COM	01973R101
JOE	ST JOE CO	18,708	$892	0.7%	$46.79	-4.4%	COM	790148100
BTU	PEABODY ENERGY CORP	59,345	$796	0.7%	$17.54	-25.4%	COM	704551100
PSLV	SPROTT PHYSICAL SILVER TR	63,476	$777	0.6%	$11.15	—	TR UNIT	85207K107
ALCO	ALICO INC	10,236	$335	0.3%	$30.20	0.0%	COM	016230104