MOUNTAIN LAKE Overview

Mountain Lake Investment Management Llc is an investment advisor that manages 329.1 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 174MM in positions, representing 53% of the manager's regulatory AUM.

MOUNTAIN LAKE StockAlpha

+7.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOUNTAIN LAKE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KOP 8.79% Materials 27.25% 1.81% 3 3%
CAPL 8.63% Energy 7.1% 0.23% 10 3%
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FEATURED IN
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MOUNTAIN LAKE Founders and Key Employees

Name Title In Position Since
Mitchell E. Cantor Member June-2001
Patricia J. Coronado Member January-2004
Eugene Y. Cheuk Chief Financial Officer & Chief Compliance Officer May-2012

MOUNTAIN LAKE Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MOUNTAIN LAKE Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss


MLIM’s primary goal is to generate positive inflation-adjusted returns over the long
term. The firm uses a research-driven investment process that includes, but is not limited to, due diligence on investments’ financial soundness, management competence and viability.

The firm may consider a host of investments including exchange-listed, over-the- counter and foreign issued securities, stock warrants and rights, corporate debt, real estate, commercial paper, certificates of deposit, options on securities and commodities, futures in tangibles and intangibles, municipal and US Government securities, partnerships investing in oil and gas interests and other pooled investment vehicles. Its


Form ADV Part 2A/2B: Investment Adviser Brochure and Brochure Supplements Page 5
Mountain Lake Investment Management LLC
investment program may uti...
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MOUNTAIN LAKE Portfolio Concentration

MOUNTAIN LAKE Location

100 SHORELINE HIGHWAY
SUITE B390
MILL VALLEY, California
UNITED STATES, 94941

MOUNTAIN LAKE Contact Information

Phone Number: 415-322-6200
Fax Number: 415-322-6186
Website:

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