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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
-12.36%
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
$117M
AUM Growth
-$48.9M
Cap. Flow
-$31M
Cap. Flow %
-26.54%
Top 10 Hldgs %
73.35%
Holding
31
New
4
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$4.15M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M
3
ALGT icon
Allegiant Air
ALGT
+$828K
4
BBBY
Bed Bath & Beyond
BBBY
+$711K
5
PHYS icon
Sprott Physical Gold
PHYS
+$663K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.84M
2
CNR
Core Natural Resources Inc
CNR
+$5.54M
3
TPL icon
Texas Pacific Land
TPL
+$4.93M
4
AR icon
Antero Resources
AR
+$4.79M
5
PDS
Precision Drilling
PDS
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 56.09%
2 Industrials 13.96%
3 Materials 8.04%
4 Technology 3.41%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR.WS
26
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$102K 0.09%
+50,000
New +$117K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-12,500
Closed -$5.64M
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-378,000
Closed -$5.84M
SVSVU
29
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-30,000
Closed -$349K
SVSVW
30
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-10,400
Closed -$20K
SV
31
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100,000
Closed -$1.05M
1
2

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LBC
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Mountain Lake Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Lake Investment Management held 31 positions worth $117M, down 29% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mountain Lake Investment Management withdrew a net $31M in Q2 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Vidler Water Resouces, Inc. Common Stock, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in NuScale Power worth $4.15M.

  • Mountain Lake Investment Management's largest Q2 2022 buy was NuScale Power: 415,000 shares worth $4.15M.
  • Mountain Lake Investment Management added most to Sprott Uranium Miners ETF in Q2 2022, an estimated $1.91M increase.
  • Mountain Lake Investment Management's biggest Q2 2022 reduction was Core Natural Resources Inc, cutting an estimated $5.54M.
  • Mountain Lake Investment Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.84M.
  • Mountain Lake Investment Management's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Mountain Lake Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Mountain Lake Investment Management's portfolio value fell 29% quarter-over-quarter to $117M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.