• 13F History

Mountain Lake Investment Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$86.8M
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 29 stock holdings with total value $86.8M as of Q4 2024. Top holdings included SGOL, ALGT, PHYS, STR, and SDRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 29 $86.8M +$8.49M -$19.4M -$10.9M SGOL, ALGT, PHYS, STR, SDRL 13F-HR 1/30/2025, 04:25 PM
Q3 2024 25 $95.1M +$7M -$7.02M -$18.8K SGOL, ALGT, STR, PHYS, BLDR 13F-HR 11/14/2024, 04:36 PM
Q2 2024 26 $95.4M +$18.7M -$16.7M +$1.98M SGOL, STR, SDRL, ALGT, NE 13F-HR 8/14/2024, 04:12 PM
Q1 2024 21 $96.4M +$6.97M -$16M -$9.01M SGOL, STR, ALGT, SDRL, NE 13F-HR 5/15/2024, 04:31 PM
Q4 2023 17 $97.8M +$4.79M -$12.9M -$8.15M SGOL, ALGT, SDRL, STR, NXE 13F-HR 2/14/2024, 04:07 PM
Q3 2023 16 $125M +$778K -$38M -$37.2M QQQ, SGOL, VSTO, STR, NE 13F-HR 11/14/2023, 04:09 PM
Q2 2023 25 $160M +$60.5M -$18.4M +$42.1M QQQ, SPY, ALGT, SGOL, STR 13F-HR 8/14/2023, 05:05 PM
Q1 2023 22 $110M +$18.8M -$5.86M +$12.9M SGOL, ALGT, STR, PDS, NE 13F-HR 5/15/2023, 04:26 PM
Q4 2022 30 $132M +$36.6M -$18.4M +$18.2M PDS, SGOL, SPY, NOV, STR 13F-HR 2/14/2023, 03:07 PM
Q3 2022 32 $118M +$17.1M -$6.39M +$10.7M NOV, PDS, SGOL, ALGT, EQT 13F-HR 11/14/2022, 03:13 PM
Q2 2022 26 $117M +$8.4M -$24.8M -$16.4M PDS, NOV, SGOL, ALGT, AR 13F-HR 8/15/2022, 04:35 PM
Q1 2022 27 $166M +$22.1M -$32.4M -$10.3M PDS, NOV, ALGT, SGOL, AR 13F-HR 5/16/2022, 04:09 PM
Q4 2021 23 $138M +$12.6M -$30.8M -$18.3M ALGT, EOG, NOV, TPL, PDS 13F-HR 2/14/2022, 03:13 PM
Q3 2021 27 $150M +$3.68M -$33M -$29.3M AR, VSAT, EOG, ALGT, PDS Restatement 1/20/2022, 06:22 PM
Q2 2021 26 $179M +$12.9M -$32.8M -$19.9M TPL, VSAT, EOG, PDS, ALGT 13F-HR 8/16/2021, 04:06 PM
Q1 2021 27 $170M +$35M -$25.5M +$9.51M TPL, VSAT, EOG, ALGT, AM 13F-HR 5/17/2021, 04:08 PM
Q4 2020 25 $152M +$14.5M -$16M -$1.5M GLD, ALGT, AM, VSTO, VSAT 13F-HR 2/16/2021, 03:10 PM
Q3 2020 26 $147M +$9.77M -$4.96M +$4.81M GLD, SPY, ALGT, VSTO, VSAT 13F-HR 11/16/2020, 03:21 PM
Q2 2020 23 $139M +$38.4M -$10.6M +$27.8M GLD, SPY, ALGT, VSAT, VSTO 13F-HR 8/14/2020, 04:23 PM
Q1 2020 30 $103M +$43.5M -$5.94M +$37.6M SPY, GLD, VSAT, ALGT, GOLD 13F-HR 5/15/2020, 04:09 PM
Q4 2019 17 $132M -$75.5M -$75.5M ALGT, VSAT, SAVE, PWR, NOVXXXX 13F-HR 2/14/2020, 03:11 PM
Q3 2019 19 $198M +$24.8M -$7.49M +$17.3M VSAT, ALGT, PWR, SAVE, KOP 13F-HR 11/14/2019, 03:18 PM
Q2 2019 21 $209M +$13.5M -$7.45M +$6.1M VSAT, ALGT, ARLP, SAVE, PWR 13F-HR 8/14/2019, 04:14 PM
Q1 2019 23 $268M +$93.1M -$1.89M +$91.2M SPY, ARLP, VSAT, ALGT, PWR 13F-HR 5/15/2019, 04:17 PM
Q4 2018 19 $182M +$52.6M -$11.1M +$41.6M ARLP, VSAT, SAVE, CEIX, PWR 13F-HR 2/14/2019, 03:20 PM
Q3 2018 20 $198M +$19.3M -$5.97M +$13.3M ARLP, VSAT, SAVE, AR, NOVXXXX 13F-HR 11/14/2018, 03:25 PM
Q2 2018 21 $198M +$49M -$10.6M +$38.4M ARLP, VSAT, AR, SAVE, CSU 13F-HR 8/14/2018, 04:25 PM
Q1 2018 21 $192M +$39.5M -$64.3M -$24.8M VSAT, AR, AHGP, SAVE, CSU 13F-HR 5/15/2018, 04:20 PM
Q4 2017 26 $279M +$68.1M -$54M +$14.1M VSAT, AR, CAR, AHGP, CSU 13F-HR 2/14/2018, 03:58 PM
Q3 2017 32 $299M +$72.5M -$28.9M +$43.6M VSAT, CAR, AHGP, CSU, HTZGQ 13F-HR 11/14/2017, 03:55 PM
Q2 2017 28 $254M +$121M -$17.1M +$104M CAR, CSU, VSAT, AHGP, CAPL 13F-HR 8/14/2017, 05:19 PM
Q1 2017 32 $241M +$41.9M -$64.2M -$22.3M IWM, SPY, CAR, CSU, CAPL 13F-HR 5/15/2017, 04:27 PM
Q4 2016 26 $270M +$70.1M -$70.4M -$272K SPY, IWM, CSU, CAPL, DAL Restatement 2/14/2017, 05:06 PM
Q3 2016 27 $273M +$143M -$16.3M +$126M SPY, KOP, CAPL, CSU, OIXXXX Restatement 2/15/2017, 10:25 AM
Q2 2016 30 $166M +$37.5M -$25.8M +$11.8M KOP, CAPL, CSU, OIXXXX, HTZXXXX 13F-HR 8/15/2016, 04:55 PM
Q1 2016 28 $146M +$25.8M -$16M +$9.83M CAR, CAPL, KOP, CSU, ORCL 13F-HR 5/16/2016, 04:51 PM
Q4 2015 27 $139M +$24.5M -$7.54M +$17M CAPL, CAR, CSU, ORCL, OIXXXX 13F-HR 2/16/2016, 03:10 PM
Q3 2015 25 $123M +$39.5M -$4.41M +$35.1M CAPL, OIXXXX, ORCL, CSU, TSN 13F-HR 11/16/2015, 03:05 PM
Q2 2015 23 $114M +$34.5M -$15M +$19.5M OIXXXX, ORCL, CSU, CE, KOP 13F-HR 8/14/2015, 04:05 PM
Q1 2015 19 $97M +$24.6M -$10.6M +$14M CE, CSU, ORCL, OIXXXX, PDSXXXX 13F-HR 5/15/2015, 04:37 PM
Q4 2014 27 $110M +$33.8M -$9.24M +$24.5M KMI, PDSXXXX, ORCL, CSU, CE 13F-HR 2/17/2015, 03:04 PM
Q3 2014 42 $153M +$29.2M -$10.7M +$18.5M KMR, ESVXXXX, C, ORCL, CE 13F-HR 11/14/2014, 03:53 PM
Q2 2014 43 $158M +$34M -$12.1M +$21.9M C, ORCL, CE, KMR, PDSXXXX 13F-HR 8/15/2014, 04:00 PM
Q1 2014 37 $138M +$30.3M -$24.8M +$5.48M C, PDSXXXX, ORCL, CE, GLD 13F-HR 5/15/2014, 04:51 PM
Q4 2013 33 $145M GLD, ORCL, CAR, LUV, C 13F-HR 2/14/2014, 03:05 PM