Statistik Asas
| Nilai Portfolio | $ 120,167,580 |
| Kedudukan Semasa | 27 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Mountain Lake Investment Management LLC telah mendedahkan 27 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 120,167,580 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mountain Lake Investment Management LLC ialah abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , Sprott Physical Gold Trust (US:PHYS) , AutoNation, Inc. (US:AN) , D.R. Horton, Inc. (US:DHI) , and Builders FirstSource, Inc. (US:BLDR) . Kedudukan baharu Mountain Lake Investment Management LLC termasuk D.R. Horton, Inc. (US:DHI) , Allison Transmission Holdings, Inc. (US:ALSN) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 9.51 | 7.9165 | 7.9165 | |
| 0.08 | 9.47 | 7.8797 | 1.3784 | |
| 0.09 | 1.62 | 1.3459 | 1.3459 | |
| 0.05 | 10.42 | 8.6719 | 1.1698 | |
| 0.12 | 2.10 | 1.7443 | 1.0086 | |
| 0.04 | 3.59 | 2.9845 | 0.8232 | |
| 0.01 | 0.92 | 0.7678 | 0.7678 | |
| 0.08 | 1.85 | 1.5373 | 0.6597 | |
| 0.24 | 6.33 | 5.2636 | 0.6131 | |
| 0.07 | 1.80 | 1.4948 | 0.4528 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 3.25 | 2.7057 | -1.8112 | |
| 0.52 | 16.27 | 13.5415 | -1.3174 | |
| 0.06 | 0.80 | 0.6627 | -0.7993 | |
| 0.49 | 12.44 | 10.3493 | -0.7606 | |
| 0.43 | 7.94 | 6.6037 | -0.5554 | |
| 0.07 | 1.59 | 1.3233 | -0.4953 | |
| 0.06 | 2.92 | 2.4260 | -0.2803 | |
| 0.21 | 5.50 | 4.5762 | -0.2568 | |
| 0.02 | 0.89 | 0.7426 | -0.0841 | |
| 0.04 | 1.65 | 1.3717 | -0.0773 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.52 | -2.54 | 16.27 | 3.08 | 13.5415 | -1.3174 | |||
| PHYS / Sprott Physical Gold Trust | 0.49 | 0.00 | 12.44 | 5.36 | 10.3493 | -0.7606 | |||
| AN / AutoNation, Inc. | 0.05 | 6.57 | 10.42 | 30.74 | 8.6719 | 1.1698 | |||
| DHI / D.R. Horton, Inc. | 0.07 | 9.51 | 7.9165 | 7.9165 | |||||
| BLDR / Builders FirstSource, Inc. | 0.08 | 46.78 | 9.47 | 37.08 | 7.8797 | 1.3784 | |||
| ALGT / Allegiant Travel Company | 0.15 | 13.67 | 8.12 | 20.94 | 6.7541 | 0.4372 | |||
| STR / Sitio Royalties Corp. | 0.43 | 12.79 | 7.94 | 4.33 | 6.6037 | -0.5554 | |||
| SDRL / Seadrill Limited | 0.24 | 21.92 | 6.33 | 28.04 | 5.2636 | 0.6131 | |||
| EOG / EOG Resources, Inc. | 0.05 | 26.67 | 5.87 | 18.15 | 4.8807 | 0.2082 | |||
| NE / Noble Corporation plc | 0.21 | -4.40 | 5.50 | 7.11 | 4.5762 | -0.2568 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.04 | 69.90 | 3.59 | 56.18 | 2.9845 | 0.8232 | |||
| AR / Antero Resources Corporation | 0.08 | -31.98 | 3.25 | -32.24 | 2.7057 | -1.8112 | |||
| PDS / Precision Drilling Corporation | 0.06 | 0.00 | 2.92 | 1.39 | 2.4260 | -0.2803 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | 174.96 | 2.10 | 168.37 | 1.7443 | 1.0086 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.08 | 60.15 | 1.85 | 98.18 | 1.5373 | 0.6597 | |||
| FRPH / FRP Holdings, Inc. | 0.07 | 72.39 | 1.80 | 62.24 | 1.4948 | 0.4528 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | 0.00 | 1.72 | 34.51 | 1.4274 | 0.2268 | |||
| OZK / Bank OZK | 0.04 | -1.14 | 1.65 | 7.08 | 1.3717 | -0.0773 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.09 | 1.62 | 1.3459 | 1.3459 | |||||
| KAR / OPENLANE, Inc. | 0.07 | -35.10 | 1.59 | -17.70 | 1.3233 | -0.4953 | |||
| VAL / Valaris Limited | 0.03 | 48.14 | 1.43 | 58.84 | 1.1888 | 0.3426 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 37.10 | 1.10 | 24.04 | 0.9150 | 0.0805 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.92 | 0.7678 | 0.7678 | |||||
| JOE / The St. Joe Company | 0.02 | 0.00 | 0.89 | 1.59 | 0.7426 | -0.0841 | |||
| BTU / Peabody Energy Corporation | 0.06 | -48.23 | 0.80 | -48.74 | 0.6627 | -0.7993 | |||
| PSLV / Sprott Physical Silver Trust | 0.06 | 111.59 | 0.78 | 122.99 | 0.6466 | 0.3190 | |||
| ALCO / Alico, Inc. | 0.01 | 0.33 | 0.2784 | 0.2784 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UROY / Uranium Royalty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
