MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.24%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
34
New
4
Increased
13
Reduced
6
Closed
7
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.51M |
| 2 |
Builders FirstSource
BLDR
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$1.62M |
| 4 |
Natural Resource Partners
NRP
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.33M |
Top Sells
| 1 |
Avis
CAR
|
$8.21M |
| 2 |
Hertz
HTZ
|
$2.01M |
| 3 |
Antero Resources
AR
|
$1.53M |
| 4 |
Sysco
SYY
|
$908K |
| 5 |
Openlane
KAR
|
$860K |
Sector Composition
| 1 | Energy | 35.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.63% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $16.3M | 13.54% |
515,933
-13,469
| -3% | -$425K |
|
2
Sprott Physical Gold
PHYS
$12B
| $12.4M | 10.35% |
490,593
| – | – |
|
3
AutoNation
AN
$8.26B
| $10.4M | 8.67% |
52,458
+3,233
| +7% | +$642K |
|
|
4
D.R. Horton
DHI
$50.5B
| $9.51M | 7.92% |
+73,790
| New | +$9.51M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $9.47M | 7.88% |
81,145
+25,861
| +47% | +$3.02M |
|
6
Allegiant Air
ALGT
$1.15B
| $8.12M | 6.75% |
147,702
+17,763
| +14% | +$976K |
|
|
STR
7
DELISTED
Sitio Royalties
STR
| $7.94M | 6.6% |
431,746
+48,950
| +13% | +$900K |
|
8
Seadrill
SDRL
$1.99B
| $6.33M | 5.26% |
240,960
+43,321
| +22% | +$1.14M |
|
9
EOG Resources
EOG
$68.2B
| $5.87M | 4.88% |
49,035
+10,324
| +27% | +$1.23M |
|
10
Noble Corp
NE
$4.58B
| $5.5M | 4.58% |
207,123
-9,534
| -4% | -$253K |
|
|
11
Natural Resource Partners
NRP
$1.36B
| $3.59M | 2.98% |
37,550
+15,449
| +70% | +$1.48M |
|
|
12
Antero Resources
AR
$9.86B
| $3.25M | 2.71% |
80,720
-37,949
| -32% | -$1.53M |
|
|
PDS
13
Precision Drilling
PDS
$768M
| $2.92M | 2.43% |
61,712
| – | – |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $2.1M | 1.74% |
115,617
+73,568
| +175% | +$1.33M |
|
15
Triple Flag Precious Metals
TFPM
$5.65B
| $1.85M | 1.54% |
77,979
+29,288
| +60% | +$694K |
|
16
FRP Holdings
FRPH
$491M
| $1.8M | 1.49% |
66,799
+28,050
| +72% | +$754K |
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.72M | 1.43% |
13,960
| – | – |
|
18
Bank OZK
OZK
$5.91B
| $1.65M | 1.37% |
35,026
-404
| -1% | -$19K |
|
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 1.35% |
+88,281
| New | +$1.62M |
|
|
20
Openlane
KAR
$3.07B
| $1.59M | 1.32% |
65,036
-35,177
| -35% | -$860K |
|
21
Valaris
VAL
$3.54B
| $1.43M | 1.19% |
33,925
+11,025
| +48% | +$464K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $1.1M | 0.92% |
15,766
+4,266
| +37% | +$298K |
|
23
Allison Transmission
ALSN
$7.3B
| $923K | 0.77% |
+9,713
| New | +$923K |
|
24
St. Joe Company
JOE
$2.92B
| $892K | 0.74% |
18,708
| – | – |
|
25
Peabody Energy
BTU
$2.12B
| $796K | 0.66% |
59,345
-55,293
| -48% | -$742K |
|