MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.36%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$186M
AUM Growth
+$186M
(+4.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
35
New
7
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.01M |
| 2 |
Universal Insurance Holdings
UVE
|
$5.23M |
| 3 |
Tidewater
TDW
|
$4.52M |
| 4 |
Viasat
VSAT
|
$4.5M |
| 5 |
Coterra Energy
CTRA
|
$2.94M |
Top Sells
| 1 |
Avis
CAR
|
$11.4M |
| 2 |
Travelers Companies
TRV
|
$6.33M |
| 3 |
US Bancorp
USB
|
$5.97M |
| 4 |
CrossAmerica Partners
CAPL
|
$5.48M |
| 5 |
O-I Glass
OI
|
$4.26M |
Sector Composition
| 1 | Energy | 31.97% |
| 2 | Industrials | 28.7% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 9.29% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
26
DELISTED
Star Equity Holdings
STRR
| $690K | 0.23% |
+200,000
| New | +$690K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $672K | 0.22% |
20,000
| – | – |
|
28
Kinross Gold
KGC
$25.5B
| $551K | 0.18% |
130,000
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.09% |
1
| – | – |
|
|
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $44K | 0.01% |
13,800
| – | – |
|
31
Koppers
KOP
$571M
| – | – |
-81,400
| Closed | -$2.94M |
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
34
Travelers Companies
TRV
$61.1B
| – | – |
-50,000
| Closed | -$6.33M |
|
|
35
US Bancorp
USB
$76B
| – | – |
-115,000
| Closed | -$5.97M |
|