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| Mountain Lake Investment Management LLC
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| |
|---|---|
| CRD # | 154679 |
| SEC # | 801-72050 |
| CIK # | 0001308555 |
| AUM | $160.0 MM (2024-03-15) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-322-6200 |
| Address | 230 S Maya Palm Drive Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SGOL | 14.1 | ||
| STR | 290.1 | 8.9 | |
| SDRL | 8.0 | ||
| ALGT | 2,113.6 | 7.1 | |
| NE | 1,793.7 | 6.9 | |
| NXE | 1,869.5 | 6.6 | |
| PHYS | 6.6 | ||
| CAR | 7,501.4 | 4.7 | |
| AR | 10,853.8 | 4.7 | |
| BLDR | 9,096.0 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Mountain Lake Real Estate Fund I LP | [2013-03-27] | 27.5 | 7.0 |
| Other | Mountain Lake Partners LP | [2012-03-30] | 290.2 | 160.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 160.0 |
| (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 | 1 | 160.0 |
| By Discretionary | ||
| Discretionary | 1 | 160.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 160.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 160.0 | |
| Total | 1 | 160.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mitchell Cantor | 2 | ||
| Patricia Coronado | 2 | ||
| Katahdin Group LLC | 1 | ||
| Mitch Cantor | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001308555] |
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