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| Mountain Lake Investment Management LLC
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|
|---|---|
| CRD # | 154679 |
| SEC # | 801-72050 |
| CIK # | 0001308555 |
| AUM | $199.3 M (2026-03-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 415-322-6200 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Mountain Lake Real Estate Fund I LP | [2013-03-27] | 27.5 | 7.0 |
| Other | Mountain Lake Partners LP | [2012-03-30] | 299.3 | 130.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 69.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 130.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 199.3 |
| By Discretionary | ||
| Discretionary | 21 | 199.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 199.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 199.3 | |
| Total | 21 | 199.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mitchell Cantor | 2 | 1 | ||
| Patricia Coronado | 2 | 1 | ||
| Katahdin Group LLC | 1 | 1 | ||
| Mitch Cantor | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001308555] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sage Capital Management LLC
✚
|
0.4 | |
|
Essex Private Wealth Management LLC
✚
|
MA | 0.3 |
|
Muse Capital Management LLC
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|
CA | 0.1 |
|
Family Endowment Partners LP
✚
|
MA | 0.0 |
|
Fischer & Co LP
✚
|
NY | 0.0 |
|
Artemis Investment Management Limited
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|
0.0 | |
|
Centara Capital Management Group Inc
✚
|
CA | 0.0 |
|
Dialectic Capital Management LLC
✚
|
NY | 0.0 |
|
Highmore Group Advisors LLC
✚
|
NY | 0.0 |
|
Octogone NA Inc
✚
|
FL | 0.0 |