MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Return
9.49%
This Quarter Return
-5.93%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$172M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
34
New
8
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$14.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.38M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.83M |
| 5 |
United Therapeutics
UTHR
|
$2.32M |
Top Sells
| 1 |
Avis
CAR
|
$18M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.95M |
| 3 |
NE
Noble Corporation
NE
|
$6.1M |
| 4 |
Transocean
RIG
|
$5.07M |
| 5 |
Coterra Energy
CTRA
|
$3.58M |
Sector Composition
| 1 | Energy | 51.96% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.46B
| – | – |
-25,000
| Closed | -$64K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
28
O-I Glass
OI
$1.97B
| – | – |
-100,000
| Closed | -$2.22M |
|
|
29
Transocean
RIG
$2.9B
| – | – |
-475,000
| Closed | -$5.07M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,000
| Closed | -$260K |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-517,950
| Closed | -$9.95M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| – | – |
-1,350,000
| Closed | -$6.1M |
|
|
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-150,000
| Closed | -$1.61M |
|