We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$110M
AUM Growth
-$22M
Cap. Flow
-$17.4M
Cap. Flow %
-15.88%
Top 10 Hldgs %
75.61%
Holding
35
New
4
Increased
9
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$6.66M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.26M
3
STR
Sitio Royalties
STR
+$2.59M
4
AR icon
Antero Resources
AR
+$1.19M
5
EQT icon
EQT Corp
EQT
+$802K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.76M
2
NOV icon
NOV
NOV
+$5.18M
3
VAL icon
Valaris
VAL
+$3.13M
4
NEM icon
Newmont
NEM
+$2.43M
5
MAS icon
Masco
MAS
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 55.52%
2 Industrials 18.47%
3 Materials 4.77%
4 Consumer Staples 1.13%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.9B
– –
-335,000
Closed -$5.76M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$38B
– –
-2,800
Closed -$336K
MAS icon
28
Masco
MAS
$14.7B
– –
-41,000
Closed -$1.91M
NEM icon
29
Newmont
NEM
$124B
– –
-51,500
Closed -$2.43M
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-35,000
Closed -$369K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-30,000
Closed -$11.5M
VAL icon
32
Valaris
VAL
$5.92B
– –
-46,250
Closed -$3.13M
VSAT icon
33
Viasat
VSAT
$12B
– –
-19,100
Closed -$605K
WPM icon
34
Wheaton Precious Metals
WPM
$61.3B
– –
-39,500
Closed -$1.54M
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-115,000
Closed -$538K
1
2

Similar funds

AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Mountain Lake Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Lake Investment Management held 35 positions worth $110M, down 17% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management withdrew a net $17.4M in Q1 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 51% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Seadrill worth $6.83M.

  • Mountain Lake Investment Management's largest Q1 2023 buy was Seadrill: 170,000 shares worth $6.83M.
  • Mountain Lake Investment Management added most to Triple Flag Precious Metals in Q1 2023, an estimated $4.26M increase.
  • Mountain Lake Investment Management's biggest Q1 2023 reduction was NOV, cutting an estimated $5.18M.
  • Mountain Lake Investment Management fully exited Barrick Mining in Q1 2023, selling an estimated $5.76M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $110M portfolio in Q1 2023.
  • Mountain Lake Investment Management opened 4 new positions and closed 12 in Q1 2023.
  • Mountain Lake Investment Management's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2023, filed 15 May 2023.