MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+5.57%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$86.8M
AUM Growth
+$86.8M
(-8.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
32
New
7
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$1.85M |
| 2 |
Noble Corp
NE
|
$1.34M |
| 3 |
Natural Resource Partners
NRP
|
$1.22M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$745K |
| 5 |
EOG Resources
EOG
|
$735K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.61M |
| 2 |
NexGen Energy
NXE
|
$4.33M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.2M |
| 4 |
STR
Sitio Royalties
STR
|
$1.12M |
| 5 |
OKLO
Oklo
OKLO
|
$930K |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Industrials | 25.76% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 0.88% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$1.78B
| $313K | 0.36% |
27,400
-22,600
| -45% | -$258K |
|
27
FRP Holdings
FRPH
$491M
| $306K | 0.35% |
10,000
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$7.48B
| $290K | 0.33% |
30,000
+10,000
| +50% | +$96.5K |
|
|
UROY
29
Uranium Royalty Corp
UROY
$421M
| $32.9K | 0.04% |
+15,000
| New | +$32.9K |
|
30
Alico
ALCO
$259M
| – | – |
-8,000
| Closed | -$224K |
|
|
OKLO
31
Oklo
OKLO
$10.9B
| – | – |
-115,000
| Closed | -$930K |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-18,781
| Closed | -$736K |
|