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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
+22.8%
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
$205M
AUM Growth
+$26.4M
Cap. Flow
-$848K
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.5%
Holding
32
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$5.06M
2
ALGT icon
Allegiant Air
ALGT
+$3.64M
3
EQT icon
EQT Corp
EQT
+$2.02M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
NOV icon
NOV
NOV
+$934K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$6.89M
2
AM icon
Antero Midstream
AM
+$5.35M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4.09M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 49%
2 Materials 15.28%
3 Industrials 13.96%
4 Technology 6.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.31B
$1.37M 0.67%
100,000
– –
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.32M 0.64%
75,000
– –
VSAT icon
28
CALL
Viasat
VSAT
$12B
$1.32M 0.64%
+26,500
New +$1.32M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$595K 0.29%
35,000
– –
SNCY
30
DELISTED
Sun Country Airlines
SNCY
– –
-53,000
Closed -$1.82M
UVE icon
31
Universal Insurance Holdings
UVE
$1.18B
– –
-180,000
Closed -$2.58M
Y
32
DELISTED
Alleghany Corp
Y
– –
-11,000
Closed -$6.89M
1
2

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Mountain Lake Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Lake Investment Management held 32 positions worth $205M, up 15% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mountain Lake Investment Management's Q2 2021 filing shows 4 new, 6 increased, 13 reduced and 3 closed positions. Its largest new stake was Seabridge Gold: 280,000 shares worth $4.91M. The largest sale was Alleghany Corp, an estimated $6.89M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Materials and Industrials.

  • Mountain Lake Investment Management's largest Q2 2021 buy was Seabridge Gold: 280,000 shares worth $4.91M.
  • Mountain Lake Investment Management added most to Allegiant Air in Q2 2021, an estimated $3.64M increase.
  • Mountain Lake Investment Management's biggest Q2 2021 reduction was Antero Midstream, cutting an estimated $5.35M.
  • Mountain Lake Investment Management fully exited Alleghany Corp in Q2 2021, selling an estimated $6.89M.
  • Mountain Lake Investment Management's ten largest holdings make up 67% of its $205M portfolio in Q2 2021.
  • Mountain Lake Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Mountain Lake Investment Management's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.