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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
-0.76%
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
$209M
AUM Growth
-$21.6M
Cap. Flow
-$32.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
77.66%
Holding
32
New
3
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.09M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.2M
3
EQT icon
EQT Corp
EQT
+$1.32M
4
SA
Seabridge Gold
SA
+$1.25M
5
ALGT icon
Allegiant Air
ALGT
+$1.11M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.88M
2
VSTO
Vista Outdoor Inc.
VSTO
+$4.88M
3
AR icon
Antero Resources
AR
+$4.27M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.5M
5
EOG icon
EOG Resources
EOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Materials 9.42%
3 Industrials 7.92%
4 Technology 2.94%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.23B
– –
-229,500
Closed -$2.5M
CCJ icon
27
Cameco
CCJ
$43.1B
– –
-65,000
Closed -$1.41M
EMX
28
DELISTED
EMX Royalty
EMX
– –
-234,100
Closed -$599K
MLM icon
29
Martin Marietta Materials
MLM
$32.7B
– –
-5,000
Closed -$1.71M
OR icon
30
OR Royalties Inc
OR
$6.31B
– –
-90,000
Closed -$1.01M
SAND
31
DELISTED
Sandstorm Gold
SAND
– –
-155,000
Closed -$893K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
– –
-121,000
Closed -$4.88M
1
2

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LBC
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Mountain Lake Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Lake Investment Management held 32 positions worth $209M, down 9.4% from $231M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mountain Lake Investment Management withdrew a net $32.6M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mountain Lake Investment Management opened a new position in EQT Corp worth $1.37M.

  • Mountain Lake Investment Management's largest Q4 2021 buy was EQT Corp: 63,000 shares worth $1.37M.
  • Mountain Lake Investment Management added most to abrdn Physical Gold Shares ETF in Q4 2021, an estimated $5.09M increase.
  • Mountain Lake Investment Management's biggest Q4 2021 reduction was Viasat, cutting an estimated $5.88M.
  • Mountain Lake Investment Management fully exited Vista Outdoor Inc. in Q4 2021, selling an estimated $4.88M.
  • Mountain Lake Investment Management's ten largest holdings make up 78% of its $209M portfolio in Q4 2021.
  • Mountain Lake Investment Management opened 3 new positions and closed 8 in Q4 2021.
  • Mountain Lake Investment Management's portfolio value fell 9.4% quarter-over-quarter to $209M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.