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 12/31/18. The fund's latest filing disclosed 182MM in positions, representing 55% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 12/31/18. The fund's latest filing disclosed 182MM in positions, representing 55% of the manager's regulatory AUM.
MOUNTAIN LAKE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MOUNTAIN LAKE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ARLP | 12.6% | Energy | 22.11% | 1.47% | 2 | 2% | ||
| VSAT | 11.15% | Tech | 32.1% | 2.1% | 1 | 3% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
MOUNTAIN LAKE Portfolio Concentration
MOUNTAIN LAKE Location
100 SHORELINE HIGHWAY
SUITE B390
MILL VALLEY, California
UNITED STATES, 94941
SUITE B390
MILL VALLEY, California
UNITED STATES, 94941
MOUNTAIN LAKE Contact Information
Phone Number: 415-322-6200
Fax Number: 415-322-6186
Website: null
Fax Number: 415-322-6186
Website: null
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