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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
+10.14%
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
$160M
AUM Growth
+$50.5M
Cap. Flow
+$37.9M
Cap. Flow %
23.71%
Top 10 Hldgs %
82.65%
Holding
26
New
3
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.57M
2
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$1.69M
3
AR icon
Antero Resources
AR
+$1.67M
4
SDRL icon
Seadrill
SDRL
+$1.55M
5
NE icon
Noble Corp
NE
+$674K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.98M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.26M
4
SMR icon
NuScale Power
SMR
+$2.12M
5
EQT icon
EQT Corp
EQT
+$955K

Sector Composition

Rank Sector Weight
1 Energy 37.72%
2 Industrials 14.22%
3 Materials 2.84%
4 Consumer Staples 0.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$516K
1
2

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Mountain Lake Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Lake Investment Management held 26 positions worth $160M, up 46% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Lake Investment Management deployed $37.9M of net new capital in Q2 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Sprott Junior Uranium Miners ETF: 108,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $955K trimmed.

  • Mountain Lake Investment Management's largest Q2 2023 buy was Sprott Junior Uranium Miners ETF: 108,000 shares worth $1.85M.
  • Mountain Lake Investment Management added most to Vista Outdoor Inc. in Q2 2023, an estimated $2.57M increase.
  • Mountain Lake Investment Management's biggest Q2 2023 reduction was EQT Corp, cutting an estimated $955K.
  • Mountain Lake Investment Management fully exited NOV in Q2 2023, selling an estimated $3.98M.
  • Mountain Lake Investment Management's ten largest holdings make up 83% of its $160M portfolio in Q2 2023.
  • Mountain Lake Investment Management opened 3 new positions and closed 10 in Q2 2023.
  • Mountain Lake Investment Management's portfolio value rose 46% quarter-over-quarter to $160M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.