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MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC

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BOCA RATON FL Investment Advisor Hedge Fund
13F Summary
Mountain Lake Investment Management is based out of Boca Raton. Mountain Lake Investment Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $199,018,491 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $97,766,429 in managed 13F securities and a top 10 holdings concentration of 83.24%. Mountain Lake Investment Management's largest holding is ETFS Physical Swiss Gold Shares with shares held of 623,000. Whalewisdom has at least 76 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SGOL ETFS Physical Swiss 12.58%
ALGT Allegiant Travel Co 9.97%
SDRL Seadrill Ltd. 9.11%
STR Sitio Royalties Corp 9.02%
NXE NexGen Energy Ltd 8.89%

2023-12-31

13F Activity

Market Value $97.8m, Prior: $125m
New Purchases 3 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 83.24%
Turnover %[1] 29.41%
Turnover Alt %[2] 4.9%
Time Held Top 20 6.8824 quarters
Time Held Top 10 5.2 quarters
Time Held All 8.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance