Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.49M |
| 2 |
EOG Resources
EOG
|
+$2.38M |
| 3 |
SII
Sprott
SII
|
+$1.64M |
| 4 |
NexGen Energy
NXE
|
+$1.32M |
| 5 |
Viasat
VSAT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.48M |
| 2 |
B
Barrick Mining
B
|
+$712K |
| 3 |
Allegiant Air
ALGT
|
+$422K |
| 4 |
Ramaco Resources Class A
METC
|
+$43K |
| 5 |
Concrete Pumping Holdings
BBCP
|
+$1.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.54% |
| 2 | Industrials | 16.47% |
| 3 | Materials | 14.4% |
| 4 | Technology | 6.88% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOR
26
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $37K | 0.03% |
+12,500
| New | +$36.4K |
|
|
27
Ramaco Resources Class A
METC
$692M
| – | – |
-20,672
| Closed | -$43K |
|
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Mountain Lake Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mountain Lake Investment Management held 27 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mountain Lake Investment Management deployed $6.56M of net new capital in Q3 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Texas Pacific Land: 58,500 shares worth $2.94M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $3.48M trimmed.
- Mountain Lake Investment Management's largest Q3 2020 buy was Texas Pacific Land: 58,500 shares worth $2.94M.
- Mountain Lake Investment Management added most to EOG Resources in Q3 2020, an estimated $2.38M increase.
- Mountain Lake Investment Management's biggest Q3 2020 reduction was Vista Outdoor Inc., cutting an estimated $3.48M.
- Mountain Lake Investment Management fully exited Ramaco Resources Class A in Q3 2020, selling an estimated $43K.
- Mountain Lake Investment Management's ten largest holdings make up 69% of its $147M portfolio in Q3 2020.
- Mountain Lake Investment Management opened 4 new positions and closed 1 in Q3 2020.
- Mountain Lake Investment Management's portfolio value rose 6% quarter-over-quarter to $147M.
Based on Mountain Lake Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.