13F Filings History of Mountain Lake Investment Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$131,596,495
Signature - Title
Aryn Sands - Agent
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Mountain Lake Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mountain Lake Investment Management LLC reported 23 stock holdings with total value $131,596,495 as of Q4 2025. Top holdings included SGOL, PHYS, ALGT, ALSN, and VNOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 23 $131,596,495 +$5,599,256 -$16,011,508 -$10,412,252 SGOL, PHYS, ALGT, ALSN, VNOM 13F-HR 17 Feb 2026, 16:38
Q3 2025 26 $134,277,112 +$28,244,069 -$27,098,102 +$1,145,967 SGOL, PHYS, AN, DHI, VNOM 13F-HR 14 Nov 2025, 16:00
Q2 2025 27 $120,167,580 +$25,724,186 -$16,142,062 +$9,582,124 SGOL, PHYS, AN, DHI, BLDR 13F-HR 14 Aug 2025, 16:10
Q1 2025 30 $106,244,369 +$33,642,037 -$9,034,866 +$24,607,171 SGOL, PHYS, CAR, AN, STR 13F-HR 15 May 2025, 10:58
Q4 2024 29 $86,844,172 +$8,489,113 -$19,425,474 -$10,936,361 SGOL, ALGT, PHYS, STR, SDRL 13F-HR 30 Jan 2025, 16:25
Q3 2024 25 $95,115,490 +$7,001,476 -$7,020,265 -$18,789 SGOL, ALGT, STR, PHYS, BLDR 13F-HR 14 Nov 2024, 16:36
Q2 2024 26 $95,433,726 +$18,688,789 -$16,712,983 +$1,975,806 SGOL, STR, SDRL, ALGT, NE 13F-HR 14 Aug 2024, 16:12
Q1 2024 21 $96,440,133 +$6,973,543 -$15,983,930 -$9,010,387 SGOL, STR, ALGT, SDRL, NE 13F-HR 15 May 2024, 16:31
Q4 2023 17 $97,766,429 +$4,791,020 -$12,943,905 -$8,152,885 SGOL, ALGT, SDRL, STR, NXE 13F-HR 14 Feb 2024, 16:07
Q3 2023 14 $105,652,937 +$777,590 -$7,285,685 -$6,508,095 SGOL, VSTO, STR, NE, PDS 13F-HR 14 Nov 2023, 16:09
Q2 2023 14 $108,721,784 +$9,146,420 -$18,440,582 -$9,294,162 ALGT, SGOL, STR, SDRL, PDS 13F-HR 14 Aug 2023, 16:05
Q1 2023 23 $109,602,807 +$18,760,569 -$22,953,182 -$4,192,613 SGOL, ALGT, STR, PDS, NE 13F-HR 15 May 2023, 16:26
Q4 2022 29 $119,308,153 +$29,000,819 -$32,615,068 -$3,614,249 PDS, SGOL, NOV, STR, ALGT 13F-HR 14 Feb 2023, 16:07
Q3 2022 28 $111,997,000 +$13,548,485 -$11,083,655 +$2,464,830 NOV, PDS, SGOL, ALGT, EQT 13F-HR 14 Nov 2022, 16:13
Q2 2022 22 $114,654,000 +$8,089,390 -$32,179,213 -$24,089,823 PDS, NOV, SGOL, ALGT, AR 13F-HR 15 Aug 2022, 16:35
Q1 2022 23 $157,429,000 +$21,602,305 -$33,148,307 -$11,546,002 PDS, NOV, ALGT, SGOL, AR 13F-HR 16 May 2022, 16:09
Q4 2021 21 $128,254,000 +$12,007,947 -$29,881,298 -$17,873,351 ALGT, EOG, NOV, TPL, PDS 13F-HR 14 Feb 2022, 16:13
Q3 2021 27 $150,045,000 +$3,683,672 -$32,962,661 -$29,278,989 AR, VSAT, EOG, ALGT, PDS Restatement 20 Jan 2022, 18:22
Q2 2021 26 $178,966,000 +$12,870,018 -$32,761,923 -$19,891,905 TPL, VSAT, EOG, PDS, ALGT 13F-HR 16 Aug 2021, 16:06
Q1 2021 27 $169,806,000 +$35,045,080 -$25,531,408 +$9,513,672 TPL, VSAT, EOG, ALGT, AM 13F-HR 17 May 2021, 16:08
Q4 2020 24 $130,344,000 +$14,494,109 -$22,880,986 -$8,386,877 ALGT, AM, VSTO, VSAT, NOV 13F-HR 16 Feb 2021, 16:10
Q3 2020 24 $112,752,000 +$9,768,803 -$5,000,502 +$4,768,301 ALGT, VSTO, VSAT, GOLD, AM 13F-HR 16 Nov 2020, 16:21
Q2 2020 21 $106,583,000 +$29,167,769 -$23,417,641 +$5,750,128 ALGT, VSAT, VSTO, GOLD, AM 13F-HR 14 Aug 2020, 16:23
Q1 2020 26 $76,051,000 +$16,524,370 -$5,941,831 +$10,582,539 VSAT, ALGT, GOLD, VSTO, PWR 13F-HR 15 May 2020, 16:09
Q4 2019 17 $132,385,000 $0 -$79,677,621 -$79,677,621 ALGT, VSAT, SAVE, PWR, NOV 13F-HR 14 Feb 2020, 16:11
Q3 2019 19 $197,715,000 +$24,804,108 -$9,229,009 +$15,575,099 VSAT, ALGT, PWR, SAVE, KOP 13F-HR 14 Nov 2019, 16:18
Q2 2019 21 $212,924,000 +$13,549,518 -$11,487,365 +$2,062,153 VSAT, ALGT, ARLP, SAVE, PWR 13F-HR 14 Aug 2019, 16:14
Q1 2019 21 $229,187,000 +$49,525,603 -$23,906,178 +$25,619,425 ARLP, VSAT, ALGT, PWR, SAVE 13F-HR 15 May 2019, 16:17
Q4 2018 19 $182,378,000 +$52,647,013 -$32,612,508 +$20,034,505 ARLP, VSAT, SAVE, CEIX, PWR 13F-HR 14 Feb 2019, 16:20
Q3 2018 20 $197,836,000 +$19,285,570 -$25,860,840 -$6,575,270 ARLP, VSAT, SAVE, AR, NOV 13F-HR 14 Nov 2018, 16:25
Q2 2018 21 $197,569,000 +$48,999,277 -$31,338,397 +$17,660,880 ARLP, VSAT, AR, SAVE, CSU 13F-HR 14 Aug 2018, 16:25
Q1 2018 21 $171,311,000 +$39,500,571 -$54,754,519 -$15,253,948 VSAT, AR, AHGP, SAVE, CSU 13F-HR 15 May 2018, 16:20
Q4 2017 24 $197,326,000 +$68,127,225 -$65,396,694 +$2,730,531 VSAT, AR, CAR, AHGP, CSU 13F-HR 14 Feb 2018, 16:58
Q3 2017 30 $186,421,000 +$38,865,532 -$44,179,226 -$5,313,694 VSAT, CAR, AHGP, CSU, HTZGQ 13F-HR 14 Nov 2017, 16:55
Q2 2017 26 $178,871,000 +$45,835,617 -$28,117,083 +$17,718,534 CAR, CSU, VSAT, AHGP, CAPL 13F-HR 14 Aug 2017, 17:19
Q1 2017 30 $164,371,000 +$41,869,442 -$26,897,718 +$14,971,724 CAR, CSU, CAPL, DAL, AHGP 13F-HR 15 May 2017, 16:27
Q4 2016 24 $154,013,000 +$15,459,940 -$43,294,304 -$27,834,364 CSU, CAPL, DAL, KOP, CAR Restatement 14 Feb 2017, 18:06
Q3 2016 26 $173,464,000 +$43,138,204 -$45,052,117 -$1,913,913 KOP, CAPL, CSU, OI, DAL Restatement 15 Feb 2017, 11:25
Q2 2016 33 $165,804,000 +$37,517,556 -$35,505,081 +$2,012,475 KOP, CAPL, CSU, OI, HTZ 13F-HR 15 Aug 2016, 16:55
Q1 2016 29 $145,567,000 +$25,848,804 -$21,294,079 +$4,554,725 CAR, CAPL, KOP, CSU, ORCL 13F-HR 16 May 2016, 16:51
Q4 2015 27 $139,336,000 +$24,548,588 -$10,831,633 +$13,716,955 CAPL, CAR, CSU, ORCL, OI 13F-HR 16 Feb 2016, 16:10
Q3 2015 26 $123,247,000 +$39,517,884 -$15,037,409 +$24,480,475 CAPL, OI, ORCL, CSU, TSN 13F-HR 16 Nov 2015, 16:05
Q2 2015 23 $114,472,000 +$34,499,340 -$20,111,742 +$14,387,598 OI, ORCL, CSU, CE, KOP 13F-HR 14 Aug 2015, 16:05
Q1 2015 19 $96,965,000 +$24,623,485 -$35,285,364 -$10,661,879 CE, CSU, ORCL, OI, PDS 13F-HR 15 May 2015, 16:37
Q4 2014 27 $109,948,000 +$33,766,799 -$80,261,319 -$46,494,520 KMI, PDS, ORCL, CSU, CE 13F-HR 17 Feb 2015, 16:04
Q3 2014 45 $153,657,000 +$29,331,875 -$27,499,328 +$1,832,547 KMR, ESV, C, ORCL, CE 13F-HR 14 Nov 2014, 16:53
Q2 2014 46 $158,537,000 +$33,997,039 -$22,453,021 +$11,544,018 C, ORCL, CE, KMR, PDS 13F-HR 15 Aug 2014, 16:00
Q1 2014 39 $137,723,000 +$30,316,070 -$47,734,499 -$17,418,429 C, PDS, ORCL, CE, GLD 13F-HR 15 May 2014, 16:51
Q4 2013 34 $145,066,000 $0 $0 $0 GLD, ORCL, CAR, LUV, C 13F-HR 14 Feb 2014, 16:05