Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$3.55M |
| 2 |
Allegiant Air
ALGT
|
+$2.92M |
| 3 |
PDS
Precision Drilling
PDS
|
+$1.21M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.15M |
| 5 |
Masco
MAS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$4.16M |
| 2 |
Texas Pacific Land
TPL
|
+$2.51M |
| 3 |
Antero Resources
AR
|
+$2.08M |
| 4 |
NuScale Power
SMR
|
+$951K |
| 5 |
Concrete Pumping Holdings
BBCP
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.28% |
| 2 | Industrials | 13.4% |
| 3 | Materials | 9.37% |
| 4 | Technology | 3.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Pfizer
PFE
$150B
| $438K | 0.37% |
10,000
| – | – |
|
27
Pan American Silver
PAAS
$22.1B
| $413K | 0.35% |
+26,000
| New | +$453K |
|
28
Freeport-McMoran
FCX
$96.9B
| $342K | 0.29% |
+12,500
| New | +$366K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.24% |
+11,500
| New | +$327K |
|
30
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $251K | 0.21% |
+27,500
| New | +$254K |
|
|
STR
31
DELISTED
Sitio Royalties
STR
| $221K | 0.19% |
+10,000
| New | +$259K |
|
|
SMR.WS
32
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
| $104K | 0.09% |
50,000
| – | – |
|
|
BBBY
33
Bed Bath & Beyond
BBBY
$403M
| – | – |
-23,650
| Closed | -$538K |
|
|
CNR
34
Core Natural Resources Inc
CNR
$4.71B
| – | – |
-84,185
| Closed | -$4.16M |
|
|
SWN
35
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-50,000
| Closed | -$313K |
|
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Mountain Lake Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mountain Lake Investment Management held 35 positions worth $118M, up 0.57% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mountain Lake Investment Management deployed $7.47M of net new capital in Q3 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 133,000 shares worth $3.28M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.51M trimmed.
- Mountain Lake Investment Management's largest Q3 2022 buy was Brigham Minerals, Inc. Class A Common Stock: 133,000 shares worth $3.28M.
- Mountain Lake Investment Management added most to Allegiant Air in Q3 2022, an estimated $2.92M increase.
- Mountain Lake Investment Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $2.51M.
- Mountain Lake Investment Management fully exited Core Natural Resources Inc in Q3 2022, selling an estimated $4.16M.
- Mountain Lake Investment Management's ten largest holdings make up 69% of its $118M portfolio in Q3 2022.
- Mountain Lake Investment Management opened 9 new positions and closed 3 in Q3 2022.
- Mountain Lake Investment Management's portfolio value rose 0.57% quarter-over-quarter to $118M.
Based on Mountain Lake Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.