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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
1 Year Est. Return
+38.76%
3 Year Est. Return
+79.46%
5 Year Est. Return
+200.68%
10 Year Est. Return
+519.62%
AUM
$179M
AUM Growth
+$26.9M
Cap. Flow
-$4.93M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.87%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.2M
2
EMX
EMX Royalty
EMX
+$2.86M
3
SNCY
Sun Country Airlines
SNCY
+$1.8M
4
SAND
Sandstorm Gold
SAND
+$1.47M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.28M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.1M
3
AM icon
Antero Midstream
AM
+$1.58M
4
EOG icon
EOG Resources
EOG
+$1.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 47.9%
2 Industrials 16.26%
3 Materials 14.58%
4 Technology 7.52%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.27M 0.71%
75,000
+5,000
+7% +$89.2K
OR icon
27
OR Royalties Inc
OR
$6.31B
$1.1M 0.62%
+100,000
New +$1.14M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$574K 0.32%
35,000
+10,000
+40% +$172K
SII
29
Sprott
SII
$3.03B
– –
-36,500
Closed -$1.06M
KOR
30
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-12,500
Closed -$30K
1
2

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LBC
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Mountain Lake Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Lake Investment Management held 30 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mountain Lake Investment Management's Q1 2021 filing shows 5 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 90,000 shares worth $15.9M. The largest sale was Allegiant Air, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Materials.

  • Mountain Lake Investment Management's largest Q1 2021 buy was Texas Pacific Land: 90,000 shares worth $15.9M.
  • Mountain Lake Investment Management added most to NOV in Q1 2021, an estimated $682K increase.
  • Mountain Lake Investment Management's biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $3.28M.
  • Mountain Lake Investment Management fully exited Sprott in Q1 2021, selling an estimated $1.06M.
  • Mountain Lake Investment Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2021.
  • Mountain Lake Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2021, filed 17 May 2021.