You're signed outSign in or to get full access.
Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC is an independent investment advisory firm based in Mill Valley, California. Founded and managed by experienced partners, the firm serves charitable foundations, endowments, municipalities, family offices, and qualified individuals. With an employee count of fewer than 10, it manages assets through private funds and separately managed accounts (SMAs), focusing on equity investment. The company has a history of providing specialized investment solutions to institutional and high-net-worth clients.
Investment Strategy
Mountain Lake Investment Management employs a fundamental, research-driven approach to equity investment. The firm combines extensive investment experience with a focus on long-term capital appreciation for its clients, which include institutions and high-net-worth individuals. Investment strategies are implemented through private funds and separately managed accounts, generally seeking to identify high-conviction opportunities across sectors, with thorough due diligence and disciplined risk management.
Latest 13F Filing Activity
Mountain Lake Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $120M. The fund increased holdings in D R Horton Inc., Builders Firstsource Inc., Autonation Inc. among other positions. Mountain Lake Investment Management LLC reduced exposure to Avis Budget Group, Hertz Global HLDGS Inc., Antero Resources Corp. among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOL | ETFS GOLD TR | 13.54% | $16.3M | 515,933 | $19.84 | $31.54 | +$485.8K |
P PHYS | SPROTT PHYSICAL GOLD TR | 10.35% | $12.4M | 490,593 | $17.30 | $25.35 | +$632.9K |
A AN | AUTONATION INC | 8.67% | $10.4M | 52,458 | $165.52 | $198.65 | +$2.5M |
D DHI | D R HORTON INC | 7.92% | $9.5M | 73,790 | $128.92 | $128.92 | +$9.5M |
B BLDR | BUILDERS FIRSTSOURCE INC | 7.88% | $9.5M | 81,145 | $132.82 | $116.69 | +$2.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more