Fund Universe

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☆Mountain Lake Investment Management LLC

CIK 0001308555 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.344
AUM ($M)
161
Positions
31
Turnover
0.18
Top-10 wt
70%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 33 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 8.6% -1.7% 13.8 456,819 +6,475 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 8.2% +2.7% 13.2 147,867 +43,226 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 7.7% -1.6% 12.4 324,355 -563 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 7.6% +3.2% 12.2 53,394 +2,776 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 7.5% -1.0% 12.0 106,541 -5,262 5 —
☆DHI funds › D R HORTON INC ADD — 7.0% +1.1% 11.2 68,606 +3,016 5 —
☆AN funds › AUTONATION INC ADD — 6.7% -0.4% 10.8 58,257 +1,812 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 6.7% -1.1% 10.7 252,304 -3,835 4 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 5.2% -0.8% 8.3 85,464 +8,791 5 —
☆RRC funds › RANGE RES CORP ADD — 5.1% -1.2% 8.1 218,523 +4,008 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 3.5% +1.5% 5.7 189,488 +99,285 5 —
☆NE funds › NOBLE CORP PLC TRIM — 3.5% -3.1% 5.6 149,036 -58,759 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 3.4% +2.6% 5.5 68,685 +51,180 2 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 2.4% +2.4% 3.9 96,318 +96,318 1 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 2.4% -0.3% 3.9 118,197 +0 4 —
☆AR funds › ANTERO RESOURCES CORP ADD — 2.2% -0.5% 3.5 100,137 +945 5 —
☆OPLN funds › OPENLANE INC HOLD — 2.0% +0.5% 3.3 79,537 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 1.4% +1.4% 2.3 32,098 +32,098 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 1.1% -0.1% 1.8 96,190 -3,095 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 1.1% -0.1% 1.8 81,960 -4,277 5 —
☆CMP funds › COMPASS MINERALS INTL INC ADD — 1.1% +0.2% 1.7 55,756 +120 3 —
☆SDRL funds › SEADRILL LTD TRIM — 0.9% -0.7% 1.4 36,555 -15,257 5 —
☆IIIN funds › INSTEEL INDS INC NEW — 0.8% +0.8% 1.3 44,260 +44,260 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.8% -0.3% 1.3 67,321 +447 5 —
☆DVA funds › DAVITA INC TRIM — 0.7% +0.0% 1.2 5,312 -1,841 3 —
☆WS funds › WORTHINGTON STL INC ADD — 0.7% +0.6% 1.2 34,427 +26,927 2 —
☆SBH funds › SALLY BEAUTY HLDGS INC NEW — 0.6% +0.6% 0.9 63,552 +63,552 1 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.5% -0.1% 0.8 29,320 -930 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 750 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.2% -0.0% 0.3 5,425 +0 2 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.2% -0.1% 0.2 8,000 +0 2 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.5% 0.0 0 -8,270 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP EXIT — 0.0% -4.1% 0.0 0 -42,844 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 31 0.18 70% 0.057 0.344 — in
2026Q1 155 29 0.21 73% 0.063 0.314 — in
2025Q4 132 23 0.10 77% 0.069 0.509 — in
2025Q3 134 26 0.20 74% 0.066 0.282 — in
2025Q2 120 27 0.18 76% 0.069 0.365 — entered
2025Q1 106 30 0.00 75% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status