Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$5.05M |
| 2 |
Builders FirstSource
BLDR
|
+$3.59M |
| 3 |
AutoNation
AN
|
+$3.35M |
| 4 |
Hertz
HTZ
|
+$2.54M |
| 5 |
Allegiant Air
ALGT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$4.36M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.98M |
| 3 |
PDS
Precision Drilling
PDS
|
+$3.1M |
| 4 |
Antero Resources
AR
|
+$1.88M |
| 5 |
Costco
COST
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.96% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Materials | 4.9% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$13.7B
| $149K | 0.16% |
+15,000
| New | +$146K |
|
|
27
Asbury Automotive
ABG
$3.78B
| – | – |
-18,500
| Closed | -$4.36M |
|
|
28
Costco
COST
$421B
| – | – |
-1,970
| Closed | -$1.44M |
|
Similar funds
Mountain Lake Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mountain Lake Investment Management held 28 positions worth $95.4M, down 1% from $96.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mountain Lake Investment Management deployed $4.45M of net new capital in Q2 2024, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Avis: 45,000 shares worth $4.7M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $3.98M trimmed.
- Mountain Lake Investment Management's largest Q2 2024 buy was Avis: 45,000 shares worth $4.7M.
- Mountain Lake Investment Management added most to Builders FirstSource in Q2 2024, an estimated $3.59M increase.
- Mountain Lake Investment Management's biggest Q2 2024 reduction was Vista Outdoor Inc., cutting an estimated $3.98M.
- Mountain Lake Investment Management fully exited Asbury Automotive in Q2 2024, selling an estimated $4.36M.
- Mountain Lake Investment Management's ten largest holdings make up 76% of its $95.4M portfolio in Q2 2024.
- Mountain Lake Investment Management opened 7 new positions and closed 2 in Q2 2024.
- Mountain Lake Investment Management's portfolio value fell 1% quarter-over-quarter to $95.4M.
Based on Mountain Lake Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.