Mountain Lake Investment Management LLC
SAN FRANCISCO CA · SEC CIK 0001308555
$1.61亿2026Q2 申报市值
31持仓数
70.2%前十大占比 · 第一大 8.6%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CALM 加仓+$412.31万
BNO 新建仓+$391.92万
BLDR 加仓+$386.79万
TFPM 加仓+$297.56万
UBER 新建仓+$231.62万
2026Q2 卖出最多 按季末市值估算
AGM 清仓-$635.59万
NE 减仓-$219.17万
VAL 清仓-$81.08万
ALSN 减仓-$59.32万
SDRL 减仓-$57.70万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -42,844 | -100.0% | -$635.59万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -8,270 | -100.0% | -$81.08万 | 清仓 |
| AGI | ALAMOS GOLD INC | $24.27万 | 0.15% | 8,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $25.22万 | 0.16% | 5,425 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $26.80万 | 0.17% | 750 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $76.00万 | 0.47% | 29,320 | -930 | -3.1% | -$2.41万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $89.86万 | 0.56% | 63,552 | 63,552 | — | $89.86万 | 新建仓 |
| WS | WORTHINGTON STL INC | $115.61万 | 0.72% | 34,427 | 26,927 | 359.0% | $90.42万 | 加仓 |
| DVA | DAVITA INC | $118.18万 | 0.74% | 5,312 | -1,841 | -25.7% | -$40.96万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $127.03万 | 0.79% | 67,321 | 447 | 0.7% | $8,435 | 加仓 |
| IIIN | INSTEEL INDS INC | $133.67万 | 0.83% | 44,260 | 44,260 | — | $133.67万 | 新建仓 |
| SDRL | SEADRILL LTD | $138.25万 | 0.86% | 36,555 | -15,257 | -29.4% | -$57.70万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $173.57万 | 1.08% | 55,756 | 120 | 0.2% | $3,736 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $182.44万 | 1.14% | 81,960 | -4,277 | -5.0% | -$9.52万 | 减仓 |
| ET | ENERGY TRANSFER L P | $183.92万 | 1.15% | 96,190 | -3,095 | -3.1% | -$5.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $231.62万 | 1.44% | 32,098 | 32,098 | — | $231.62万 | 新建仓 |
| OPLN | OPENLANE INC | $328.01万 | 2.04% | 79,537 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $351.88万 | 2.19% | 100,137 | 945 | 1.0% | $3.32万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $386.98万 | 2.41% | 118,197 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $391.92万 | 2.44% | 96,318 | 96,318 | — | $391.92万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $553.33万 | 3.45% | 68,685 | 51,180 | 292.4% | $412.31万 | 加仓 |
| NE | NOBLE CORP PLC | $555.90万 | 3.46% | 149,036 | -58,759 | -28.3% | -$219.17万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $567.90万 | 3.54% | 189,488 | 99,285 | 110.1% | $297.56万 | 加仓 |
| RRC | RANGE RES CORP | $812.69万 | 5.06% | 218,523 | 4,008 | 1.9% | $14.91万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $829.01万 | 5.16% | 85,464 | 8,791 | 11.5% | $85.27万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,069.77万 | 6.66% | 252,304 | -3,835 | -1.5% | -$16.26万 | 减仓 |
| AN | AUTONATION INC | $1,082.36万 | 6.74% | 58,257 | 1,812 | 3.2% | $33.67万 | 加仓 |
| DHI | D R HORTON INC | $1,117.45万 | 6.96% | 68,606 | 3,016 | 4.6% | $49.12万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,201.14万 | 7.48% | 106,541 | -5,262 | -4.7% | -$59.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,221.12万 | 7.60% | 53,394 | 2,776 | 5.5% | $63.49万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,240.01万 | 7.72% | 324,355 | -563 | -0.2% | -$2.15万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,323.11万 | 8.24% | 147,867 | 43,226 | 41.3% | $386.79万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,378.22万 | 8.58% | 456,819 | 6,475 | 1.4% | $19.54万 | 加仓 |