MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+14.49%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
6
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$9.09M |
| 2 |
Noble Corp
NE
|
$6.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.23M |
| 4 |
Valaris
VAL
|
$3.13M |
| 5 |
Costco
COST
|
$1.05M |
Top Sells
| 1 |
NOV
NOV
|
$6.27M |
| 2 |
Texas Pacific Land
TPL
|
$6.22M |
| 3 |
PDS
Precision Drilling
PDS
|
$4.61M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$3.28M |
| 5 |
Viasat
VSAT
|
$3.19M |
Sector Composition
| 1 | Energy | 56.38% |
| 2 | Industrials | 15.52% |
| 3 | Materials | 9.44% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $475K | 0.36% |
12,500
| – | – |
|
27
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $369K | 0.28% |
35,000
+7,500
| +27% | +$79.1K |
|
28
HEICO Class A
HEI.A
$34.1B
| $336K | 0.25% |
+2,800
| New | +$336K |
|
|
SMR.WS
29
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
| – | – |
|
30
Cameco
CCJ
$33.7B
| – | – |
-83,500
| Closed | -$2.21M |
|
31
Pan American Silver
PAAS
$12.3B
| – | – |
-26,000
| Closed | -$413K |
|
32
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
SA
33
Seabridge Gold
SA
$1.78B
| – | – |
-155,000
| Closed | -$1.84M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
35
Texas Pacific Land
TPL
$21.5B
| – | – |
-3,500
| Closed | -$6.22M |
|
|
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-133,000
| Closed | -$3.28M |
|