Long-term investor

Mountain Lake Investment Management LLC @mountainlakeinvestmentma

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001308555).

Record

  • Tracked since 2025-06-30 (431 days), 70 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.7% · 6 months +6.5% · 1 year +19.0% · all +19.0%
  • Max drawdown -7.7% · Sharpe 0.78 · win rate 31% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 85207H104 · 8.6% · long · since 2025-06-30
  • BLDR · 8.2% · long · since 2025-06-30
  • 00326A104 · 7.7% · long · since 2025-06-30
  • MOH · 7.6% · long · since 2026-03-31
  • ALSN · 7.5% · long · since 2025-06-30
  • DHI · 7.0% · long · since 2025-06-30
  • AN · 6.7% · long · since 2025-06-30
  • 64361Q101 · 6.7% · long · since 2025-09-30
  • NRP · 5.2% · long · since 2025-06-30
  • RRC · 5.1% · long · since 2026-03-31
  • TFPM · 3.5% · long · since 2025-06-30
  • NE · 3.5% · long · since 2025-06-30

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