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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
+5.57%
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
$86.8M
AUM Growth
-$8.27M
Cap. Flow
-$10.9M
Cap. Flow %
-12.59%
Top 10 Hldgs %
77.51%
Holding
32
New
7
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$1.65M
2
NE icon
Noble Corp
NE
+$1.42M
3
NRP icon
Natural Resource Partners
NRP
+$1.14M
4
EOG icon
EOG Resources
EOG
+$767K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$4.94M
2
ALGT icon
Allegiant Air
ALGT
+$3.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.24M
4
STR
Sitio Royalties
STR
+$1.3M
5
OKLO
Oklo
OKLO
+$930K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$3.5B
$313K 0.36%
27,400
-22,600
-45% -$348K
FRPH icon
27
FRP Holdings
FRPH
$425M
$306K 0.35%
10,000
– –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.6B
$290K 0.33%
30,000
+10,000
+50% +$105K
UROY
29
Uranium Royalty Corp
UROY
$1.56B
$32.9K 0.04%
+15,000
New +$38.5K
ALCO icon
30
Alico
ALCO
$308M
– –
-8,000
Closed -$224K
OKLO
31
Oklo
OKLO
$8.39B
– –
-115,000
Closed -$930K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,781
Closed -$736K
1
2

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MCWA
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LBC
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Mountain Lake Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Lake Investment Management held 32 positions worth $86.8M, down 8.7% from $95.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mountain Lake Investment Management withdrew a net $10.9M in Q4 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Oklo, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mountain Lake Investment Management opened a new position in Natural Resource Partners worth $1.22M.

  • Mountain Lake Investment Management's largest Q4 2024 buy was Natural Resource Partners: 11,050 shares worth $1.22M.
  • Mountain Lake Investment Management added most to Precision Drilling in Q4 2024, an estimated $1.65M increase.
  • Mountain Lake Investment Management's biggest Q4 2024 reduction was NexGen Energy, cutting an estimated $4.94M.
  • Mountain Lake Investment Management fully exited Oklo in Q4 2024, selling an estimated $930K.
  • Mountain Lake Investment Management's ten largest holdings make up 78% of its $86.8M portfolio in Q4 2024.
  • Mountain Lake Investment Management opened 7 new positions and closed 3 in Q4 2024.
  • Mountain Lake Investment Management's portfolio value fell 8.7% quarter-over-quarter to $86.8M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.