MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+8.08%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
39
New
7
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Antero Resources
AR
|
$14.9M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.19M |
| 4 |
PDS
Precision Drilling
PDS
|
$6.66M |
| 5 |
Transocean
RIG
|
$5.07M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.92M |
| 2 |
Range Resources
RRC
|
$6.85M |
| 3 |
CF Industries
CF
|
$6.33M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.89M |
| 5 |
CrossAmerica Partners
CAPL
|
$5.56M |
Sector Composition
| 1 | Energy | 39.94% |
| 2 | Industrials | 25.16% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| – | – |
-25,000
| Closed | -$723K |
|
27
Cal-Maine
CALM
$5.61B
| – | – |
-51,000
| Closed | -$2.1M |
|
|
28
CF Industries
CF
$14B
| – | – |
-180,000
| Closed | -$6.33M |
|
|
29
Delta Air Lines
DAL
$40.3B
| – | – |
-185,000
| Closed | -$8.92M |
|
|
30
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-230,000
| Closed | -$5.89M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-32,500
| Closed | -$746K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-20,000
| Closed | -$672K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| – | – |
-80,000
| Closed | -$1.29M |
|
34
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
35
Range Resources
RRC
$8.16B
| – | – |
-350,000
| Closed | -$6.85M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
STRR
37
DELISTED
Star Equity Holdings
STRR
| – | – |
-200,000
| Closed | -$690K |
|
38
Tidewater
TDW
$2.98B
| – | – |
-155,500
| Closed | -$4.52M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,800
| Closed | -$44K |
|