Mountain Lake Investment Management LLC
SAN FRANCISCO CA · SEC CIK 0001308555
$1.55亿2026Q1 申报市值
29持仓数
73.2%前十大占比 · 第一大 10.3%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RRC 新建仓+$969.18万
MOH 新建仓+$674.74万
AGM 新建仓+$635.59万
AN 加仓+$183.80万
BLDR 加仓+$170.40万
2026Q1 卖出最多 按季末市值估算
ALGT 清仓-$1,078.61万
EOG 清仓-$434.20万
SDRL 减仓-$344.21万
VAL 减仓-$224.73万
PPLT 清仓-$212.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,596.02万 | 10.31% | 450,344 | -839 | -0.2% | -$2.97万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,449.78万 | 9.37% | 324,918 | -37,803 | -10.4% | -$168.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,308.77万 | 8.45% | 111,803 | 2,012 | 1.8% | $23.55万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,203.60万 | 7.77% | 256,139 | 4,576 | 1.8% | $21.50万 | 加仓 |
| AN | AUTONATION INC | $1,102.15万 | 7.12% | 56,445 | 9,413 | 20.0% | $183.80万 | 加仓 |
| NE | NOBLE CORP PLC | $1,019.65万 | 6.59% | 207,795 | -23,696 | -10.2% | -$116.28万 | 减仓 |
| RRC | RANGE RES CORP | $969.18万 | 6.26% | 214,515 | 214,515 | — | $969.18万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $927.75万 | 5.99% | 76,673 | 11,343 | 17.4% | $137.25万 | 加仓 |
| DHI | D R HORTON INC | $900.03万 | 5.81% | 65,590 | 5,740 | 9.6% | $78.76万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $861.51万 | 5.57% | 104,641 | 20,697 | 24.7% | $170.40万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $674.74万 | 4.36% | 50,618 | 50,618 | — | $674.74万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $635.59万 | 4.11% | 42,844 | 42,844 | — | $635.59万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $425.86万 | 2.75% | 118,197 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $420.97万 | 2.72% | 99,192 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $313.09万 | 2.02% | 90,203 | 17,491 | 24.1% | $60.71万 | 加仓 |
| SDRL | SEADRILL LTD | $235.74万 | 1.52% | 51,812 | -75,651 | -59.4% | -$344.21万 | 减仓 |
| OPLN | OPENLANE INC | $231.85万 | 1.50% | 79,537 | 31,501 | 65.6% | $91.83万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $192.57万 | 1.24% | 86,237 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $191.62万 | 1.24% | 99,285 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $163.11万 | 1.05% | 66,874 | -38,502 | -36.5% | -$93.91万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $138.55万 | 0.89% | 17,505 | 17,505 | — | $138.55万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $129.91万 | 0.84% | 55,636 | 31,731 | 132.7% | $74.09万 | 加仓 |
| DVA | DAVITA INC | $109.93万 | 0.71% | 7,153 | -1,394 | -16.3% | -$21.42万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $89.90万 | 0.58% | 30,250 | 30,250 | — | $89.90万 | 新建仓 |
| VAL | VALARIS LTD | $81.08万 | 0.52% | 8,270 | -22,922 | -73.5% | -$224.73万 | 减仓 |
| AGI | ALAMOS GOLD INC | $35.54万 | 0.23% | 8,000 | 8,000 | — | $35.54万 | 新建仓 |
| SLB | SLB LIMITED | $27.88万 | 0.18% | 5,425 | 5,425 | — | $27.88万 | 新建仓 |
| WS | WORTHINGTON STL INC | $22.76万 | 0.15% | 7,500 | 7,500 | — | $22.76万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.57万 | 0.14% | 750 | 750 | — | $21.57万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -126,494 | -100.0% | -$1,078.61万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -41,348 | -100.0% | -$434.20万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -11,383 | -100.0% | -$212.21万 | 清仓 |