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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
+15.98%
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
$132M
AUM Growth
+$14.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
68.78%
Holding
38
New
6
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$9.12M
2
NE icon
Noble Corp
NE
+$6.22M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4.56M
4
VAL icon
Valaris
VAL
+$2.89M
5
COST icon
Costco
COST
+$1.12M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.3M
2
TPL icon
Texas Pacific Land
TPL
+$6.22M
3
PDS
Precision Drilling
PDS
+$4.34M
4
VSAT icon
Viasat
VSAT
+$3.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 51.11%
2 Industrials 14.07%
3 Materials 8.55%
4 Consumer Staples 0.8%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.98B
$527K 0.4%
458,000
– –
TFPM icon
27
Triple Flag Precious Metals
TFPM
$6.64B
$516K 0.39%
+37,500
New +$459K
FCX icon
28
Freeport-McMoran
FCX
$96.9B
$475K 0.36%
12,500
– –
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$369K 0.28%
35,000
+7,500
+27% +$75.9K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$38B
$336K 0.25%
+2,800
New +$342K
SMR.WS
31
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
$79.5K 0.06%
50,000
– –
CCJ icon
32
Cameco
CCJ
$43.1B
– –
-83,500
Closed -$2.21M
PAAS icon
33
Pan American Silver
PAAS
$22.1B
– –
-26,000
Closed -$413K
PFE icon
34
PUT
Pfizer
PFE
$150B
– –
-10,000
Closed -$438K
SA
35
Seabridge Gold
SA
$3.5B
– –
-155,000
Closed -$1.84M
TPL icon
36
Texas Pacific Land
TPL
$23.6B
– –
-31,500
Closed -$6.22M
VSAT icon
37
CALL
Viasat
VSAT
$12B
– –
-16,500
Closed -$499K
MNRL
38
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-133,000
Closed -$3.28M
1
2

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Mountain Lake Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Lake Investment Management held 38 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mountain Lake Investment Management's Q4 2022 filing shows 6 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was Noble Corp: 175,000 shares worth $6.6M. The largest sale was NOV, an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Materials.

  • Mountain Lake Investment Management's largest Q4 2022 buy was Noble Corp: 175,000 shares worth $6.6M.
  • Mountain Lake Investment Management added most to Sitio Royalties in Q4 2022, an estimated $9.12M increase.
  • Mountain Lake Investment Management's biggest Q4 2022 reduction was NOV, cutting an estimated $6.3M.
  • Mountain Lake Investment Management fully exited Texas Pacific Land in Q4 2022, selling an estimated $6.22M.
  • Mountain Lake Investment Management's ten largest holdings make up 69% of its $132M portfolio in Q4 2022.
  • Mountain Lake Investment Management opened 6 new positions and closed 7 in Q4 2022.
  • Mountain Lake Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.