MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-3.61%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$112M
AUM Growth
+$112M
(-2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
33
New
8
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$3.28M |
| 2 |
Allegiant Air
ALGT
|
$2.06M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.13M |
| 4 |
Masco
MAS
|
$1.03M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.01M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.16M |
| 2 |
Texas Pacific Land
TPL
|
$2.58M |
| 3 |
Antero Resources
AR
|
$1.72M |
| 4 |
NuScale Power
SMR
|
$846K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$562K |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 9.83% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $251K | 0.21% |
+27,500
| New | +$251K |
|
|
STR
27
DELISTED
Sitio Royalties
STR
| $221K | 0.19% |
+10,000
| New | +$221K |
|
|
SMR.WS
28
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
29
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-21,500
| Closed | -$538K |
|
30
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-84,185
| Closed | -$4.16M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|