MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+32.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$170M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
30
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$15.9M |
| 2 |
EMX
EMX Royalty
EMX
|
$2.55M |
| 3 |
Sun Country Airlines
SNCY
|
$1.82M |
| 4 |
Sandstorm Gold
SAND
|
$1.5M |
| 5 |
OR Royalties Inc.
OR
|
$1.1M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.21M |
| 3 |
Antero Midstream
AM
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.06M |
Sector Composition
| 1 | Energy | 50.38% |
| 2 | Industrials | 17.1% |
| 3 | Materials | 15.33% |
| 4 | Technology | 7.91% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OR Royalties Inc.
OR
$6.05B
| $1.1M | 0.62% |
+100,000
| New | +$1.1M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $574K | 0.32% |
35,000
+10,000
| +40% | +$164K |
|
28
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
SII
29
Sprott
SII
$1.7B
| – | – |
-36,500
| Closed | -$1.06M |
|
|
KOR
30
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-12,500
| Closed | -$30K |
|