Mountain Lake Investment Management LLC
CIK 1308555 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.6M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#7.170 dari 9.443 berdasarkan nilai 13F · top 75.9%
Nilai portofolio QoQ: +3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,22%
- Bobot 25 kepemilikan teratas
- 97,77%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,17% Perkiraan pembelian $23.046.638 · penjualan $11.300.865
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 13
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
28,2%
Industrials
20,0%
Health Care
8,3%
Retail
7,3%
Consumer products
7,0%
Materials
5,5%
Consumer Staples
3,4%
Communication Services
0,2%
Lainnya/Tidak terpetakan
20,0%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $13.782.229 | 8,58% | 456.819 | $-2.177.962 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $13.231.139 | 8,24% | 147.867 | $4.616.045 | Naik ×3 | ||
| SGOL | $12.400.092 | 7,72% | 324.355 | $-2.097.749 | Turun ×5 | ||
| MOH Molina Healthcare Inc Common Stock | $12.211.208 | 7,60% | 53.394 | $5.463.829 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $12.011.432 | 7,48% | 106.541 | $-1.076.227 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $11.174.545 | 6,96% | 68.606 | $2.174.285 | Naik ×2 | ||
| AN AutoNation, Inc. Common Stock | $10.823.568 | 6,74% | 58.257 | $-197.883 | Naik ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $10.697.698 | 6,66% | 252.304 | $-1.338.282 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $8.290.053 | 5,16% | 85.464 | $-987.437 | Naik ×6 | ||
| RRC Range Resources Corporation Common Stock | $8.126.870 | 5,06% | 218.523 | $-1.564.918 | Naik ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $5.678.955 | 3,54% | 189.488 | $2.548.009 | Naik ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $5.559.036 | 3,46% | 149.036 | $-4.637.456 | Turun ×2 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $5.533.264 | 3,45% | 68.685 | $4.147.743 | Naik ×1 | ||
| BNO | $3.919.179 | 2,44% | 96.318 | Naik ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $3.869.770 | 2,41% | 118.197 | $-388.868 | |||
| AR Antero Resources Corporation Common Stock | $3.518.814 | 2,19% | 100.137 | $-690.894 | Naik ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $3.280.106 | 2,04% | 79.537 | $961.602 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.316.192 | 1,44% | 32.098 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $1.839.153 | 1,15% | 96.190 | $-77.048 | Turun ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.824.430 | 1,14% | 81.960 | $-101.242 | Turun ×1 | ||
| CMP Compass Minerals Intl Inc Common Stock | $1.735.684 | 1,08% | 55.756 | $436.583 | Naik ×2 | ||
| SDRL Seadrill Limited Common Shares | $1.382.510 | 0,86% | 36.555 | $-974.936 | Turun ×4 | ||
| IIIN Insteel Industries, Inc. Common Stock | $1.336.652 | 0,83% | 44.260 | Naik ×1 | |||
| PSLV | $1.270.347 | 0,79% | 67.321 | $-360.710 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $1.181.814 | 0,74% | 5.312 | $82.469 | Turun ×2 | ||
| WS Worthington Steel, Inc. Common Shares | $1.156.059 | 0,72% | 34.427 | $928.434 | Naik ×1 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $898.625 | 0,56% | 63.552 | Naik ×1 | |||
| SILJ | $759.974 | 0,47% | 29.320 | $-139.056 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268.028 | 0,17% | 750 | $52.358 | |||
| SLB SLB Limited Common Shares | $252.208 | 0,16% | 5.425 | $-26.583 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $242.720 | 0,15% | 8.000 | $-112.720 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOH | Beli lebih banyak | +3K | +$5.5M |
| NE | Dipangkas | -59K | -$4.6M |
| BLDR | Beli lebih banyak | +43K | +$4.6M |
| CALM | Beli lebih banyak | +51K | +$4.1M |
| TFPM | Beli lebih banyak | +99K | +$2.5M |
| PHYS | Beli lebih banyak | +6K | -$2.2M |
| DHI | Beli lebih banyak | +3K | +$2.2M |
| SGOL | Dipangkas | -563 | -$2.1M |
| RRC | Beli lebih banyak | +4K | -$1.6M |
| VNOM | Dipangkas | -4K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALGT | 31 Maret 2026 | 126.494 | $10.786.143 | -0,4% |
| CAR | 30 Juni 2025 | 108.185 | $8.211.242 | -13,9% |
| STR | 30 Sep. 2025 | 431.746 | $7.935.496 | Tidak lagi dilacak |
| AGM | 30 Juni 2026 | 42.844 | $6.355.907 | 11,3% |
| EOG | 31 Maret 2026 | 41.348 | $4.341.953 | 5,7% |
| CNC | 31 Des. 2025 | 83.402 | $2.975.783 | 55,9% |
| PDS | 30 Sep. 2025 | 61.712 | $2.915.274 | 59,7% |
| PPLT | 31 Maret 2026 | 11.383 | $2.122.133 | Tidak lagi dilacak |
| HTZ | 30 Juni 2025 | 509.461 | $2.007.276 | -68,5% |
| NXE | 31 Maret 2025 | 294.244 | $1.942.010 | 138,5% |
| FRPH | 30 Sep. 2025 | 66.799 | $1.796.225 | -8,9% |
| OZK | 30 Sep. 2025 | 35.026 | $1.648.324 | -2,6% |
| URNJ | 31 Maret 2025 | 87.493 | $1.625.645 | |
| CI | 31 Des. 2025 | 5.144 | $1.482.758 | 0,6% |
| CNR | 31 Des. 2025 | 17.643 | $1.472.838 | 9,0% |
| BTU | 31 Des. 2025 | 34.420 | $912.818 | -7,2% |
| SYY | 30 Juni 2025 | 12.099 | $907.909 | 11,0% |
| JOE | 30 Sep. 2025 | 18.708 | $892.372 | 39,2% |
| VAL | 30 Juni 2026 | 8.270 | $810.791 | 23,6% |
| SII | 31 Maret 2025 | 18.089 | $762.358 | 188,7% |
| IBIT | 31 Maret 2025 | 14.000 | $744.700 | |
| OXY | 31 Maret 2025 | 12.500 | $617.625 | 24,5% |
| URNM | 31 Maret 2025 | 14.052 | $566.289 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 11.804 | $542.630 | Tidak lagi dilacak |
| ALCO | 30 Sep. 2025 | 10.236 | $334.512 | 15,3% |
| WES | 31 Des. 2025 | 8.363 | $328.582 | 23,0% |
| MTN | 30 Juni 2025 | 2.000 | $320.040 | -3,4% |
| SA | 31 Maret 2025 | 27.400 | $312.508 | 186,3% |
| GDXJ | 30 Juni 2025 | 5.072 | $290.118 | Tidak lagi dilacak |
| UROY | 30 Juni 2025 | 20.000 | $35.200 | 76,0% |