MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
+6.43%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
55.04%
Holding
51
New
13
Increased
10
Reduced
11
Closed
6

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.98M
3
URS
URS CORP
URS
$3.49M
4
L icon
Loews
L
$2.36M
5
AB icon
AllianceBernstein
AB
$1.97M

Top Sells

1
CAR icon
Avis
CAR
$5.1M
2
LUV icon
Southwest Airlines
LUV
$4.83M
3
PDS
Precision Drilling
PDS
$2.37M
4
ELV icon
Elevance Health
ELV
$2.09M
5
CALM icon
Cal-Maine
CALM
$2M

Sector Composition

1 Energy 27.81%
2 Financials 23.89%
3 Materials 9.91%
4 Industrials 8.68%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$2M 1.26%
47,392
– –
LCUT icon
27
Lifetime Brands
LCUT
$93.8M
$1.77M 1.11%
+112,743
New +$1.77M
GNW icon
28
Genworth Financial
GNW
$3.45B
$1.58M 1%
90,987
– –
JEF icon
29
Jefferies Financial Group
JEF
$13.2B
$1.54M 0.97%
+58,814
New +$1.54M
GS icon
30
Goldman Sachs
GS
$220B
$1.37M 0.86%
+8,156
New +$1.37M
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.69%
+30,436
New +$1.1M
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$1.03M 0.65%
38,874
– –
PRE
33
DELISTED
PARTNERRE LTD
PRE
$946K 0.6%
+8,663
New +$946K
DNOW icon
34
DNOW Inc
DNOW
$1.67B
$819K 0.52%
+22,621
New +$819K
NPK icon
35
National Presto Industries
NPK
$751M
$726K 0.46%
+9,969
New +$726K
OPY icon
36
Oppenheimer Holdings
OPY
$766M
$695K 0.44%
+28,955
New +$695K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$366K 0.23%
131,583
+113,384
+623% +$315K
PHYS icon
38
Sprott Physical Gold
PHYS
$12.2B
$326K 0.21%
29,613
– –
KB icon
39
KB Financial Group
KB
$28.4B
$315K 0.2%
+9,049
New +$315K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.5B
$278K 0.17%
10,519
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.12%
1
– –
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$44K 0.03%
6,403
– –
NL icon
43
NL Industries
NL
$324M
$31K 0.02%
+3,376
New +$31K
BPOP icon
44
Popular Inc
BPOP
$8.42B
– –
-19,472
Closed -$603K
CALM icon
45
Cal-Maine
CALM
$5.63B
– –
-31,847
Closed -$2M
HY icon
46
Hyster-Yale Materials Handling
HY
$657M
– –
-6,400
Closed -$624K
LUV icon
47
Southwest Airlines
LUV
$16.8B
– –
-204,731
Closed -$4.83M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
SRL icon
49
Scully Royalty
SRL
$77.2M
– –
-114,012
Closed -$905K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,199
Closed -$1.35M
1
2
3