Mountain Lake Investment Management LLC 13F 持仓 · 2026年Q2
Mountain Lake Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.61 亿美元。前几大持仓：PHYS（8.58%）、BLDR（8.24%）、SGOL（7.72%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $13.8M | 8.58% | 456,819 | 增持 |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $13.2M | 8.24% | 147,867 | 增持 |
| 3 | SGOL | ETFS GOLD TR | $12.4M | 7.72% | 324,355 | 减持 |
| 4 | MOH | MOLINA HEALTHCARE INC | $12.2M | 7.60% | 53,394 | 增持 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.0M | 7.48% | 106,541 | 减持 |
| 6 | DHI | D R HORTON INC | $11.2M | 6.96% | 68,606 | 增持 |
| 7 | AN | AUTONATION INC | $10.8M | 6.74% | 58,257 | 增持 |
| 8 | VNOM | VIPER ENERGY INC | $10.7M | 6.66% | 252,304 | 减持 |
| 9 | NRP | NATURAL RESOURCE PARTNERS LP | $8.3M | 5.16% | 85,464 | 增持 |
| 10 | RRC | RANGE RES CORP | $8.1M | 5.06% | 218,523 | 增持 |
| 11 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.7M | 3.54% | 189,488 | 增持 |
| 12 | NE | NOBLE CORP PLC | $5.6M | 3.46% | 149,036 | 减持 |
| 13 | CALM | CAL MAINE FOODS INC | $5.5M | 3.45% | 68,685 | 增持 |
| 14 | BNO | UNITED STS BRENT OIL FD LP | $3.9M | 2.44% | 96,318 | 新建仓 |
| 15 | HP | HELMERICH & PAYNE INC | $3.9M | 2.41% | 118,197 | 持平 |
| 16 | AR | ANTERO RESOURCES CORP | $3.5M | 2.19% | 100,137 | 增持 |
| 17 | OPLN | OPENLANE INC | $3.3M | 2.04% | 79,537 | 持平 |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.44% | 32,098 | 新建仓 |
| 19 | ET | ENERGY TRANSFER L P | $1.8M | 1.15% | 96,190 | 减持 |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 1.14% | 81,960 | 减持 |
| 21 | CMP | COMPASS MINERALS INTL INC | $1.7M | 1.08% | 55,756 | 增持 |
| 22 | SDRL | SEADRILL LTD | $1.4M | 0.86% | 36,555 | 减持 |
| 23 | IIIN | INSTEEL INDS INC | $1.3M | 0.83% | 44,260 | 新建仓 |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.79% | 67,321 | 增持 |
| 25 | DVA | DAVITA INC | $1.2M | 0.74% | 5,312 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR