Mountain Lake Investment Management LLC

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Assets, Funds, Holdings

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Mountain Lake Investment Management LLC
✚
CRD #154679
SEC #801-72050
CIK #0001308555
AUM 199.3 M (2026-03-27)
Employees 6 (33% Investors, 0% Brokers)
Fees
Minimum
Phone415-322-6200
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201520212027
Sector Form 13F Holdings Value ($M)
Sprott Physical Gold Trust 16.0
ETFS Gold Trust 14.5
Allison Transmission Holdings Inc 13.1
Viper Energy Inc 12.0
AutoNation Inc 11.0
Noble Corp PLC 10.2
Range Resources Corp 9.7
Natural Resource Partners LP 9.3
Horton D R Inc /DE/ 9.0
Builders Firstsource Inc 8.6
View All
Holdings by Sector ($M)
3002401801206002011201620212027
Type Form D Funds Date Sold AUM
RE Mountain Lake Real Estate Fund I LP [2013-03-27] 27.5 M 7.0 M
Offered $30,000,000 · Filed 2012-10-02 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $2,458,000 · Duration One year or less · Net Assets Decline to Disclose
Other Mountain Lake Partners LP [2012-03-30] 299.3 M 130.3 M
Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 20 69.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 130.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 199.3
By Discretionary
Discretionary 21 199.3
Non-Discretionary 0 0.0
Total 21 199.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 199.3
Total 21 199.3
Form D Directors Role # Filings # Firms 2011 - 2026
Mitchell Cantor Executive Officer, Promoter 2 1
Patricia Coronado Executive Officer, Promoter 2 1
Katahdin Group LLC Executive Officer 1 1
Mitch Cantor Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001308555]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
Fund TypesHedge Fund, Real Estate
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