Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$1.86M |
| 2 |
EOG Resources
EOG
|
+$1.61M |
| 3 |
NOV
NOV
|
+$1.45M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.31M |
| 5 |
Newmont
NEM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$5.6M |
| 2 |
Texas Pacific Land
TPL
|
+$2.94M |
| 3 |
Cameco
CCJ
|
+$2.21M |
| 4 |
SII
Sprott
SII
|
+$1.96M |
| 5 |
Antero Resources
AR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.77% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 14.04% |
| 4 | Financials | 6.62% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$13.6B
| – | – |
-25,000
| Closed | -$207K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-40,000
| Closed | -$13.4M |
|
|
28
Texas Pacific Land
TPL
$23.6B
| – | – |
-58,500
| Closed | -$2.94M |
|
Similar funds
Mountain Lake Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mountain Lake Investment Management held 28 positions worth $152M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mountain Lake Investment Management withdrew a net $21.1M in Q4 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, Mountain Lake Investment Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $1.33M.
- Mountain Lake Investment Management's largest Q4 2020 buy was Goldman Sachs Physical Gold ETF Shares: 70,000 shares worth $1.33M.
- Mountain Lake Investment Management added most to Universal Insurance Holdings in Q4 2020, an estimated $1.86M increase.
- Mountain Lake Investment Management's biggest Q4 2020 reduction was Allegiant Air, cutting an estimated $5.6M.
- Mountain Lake Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.94M.
- Mountain Lake Investment Management's ten largest holdings make up 70% of its $152M portfolio in Q4 2020.
- Mountain Lake Investment Management opened 2 new positions and closed 3 in Q4 2020.
- Mountain Lake Investment Management's portfolio value rose 2.9% quarter-over-quarter to $152M.
Based on Mountain Lake Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.