MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+9.75%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
36
New
8
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Herc Holdings
HRI
|
$12M |
| 2 |
Axalta
AXTA
|
$7.48M |
| 3 |
Delta Air Lines
DAL
|
$6.75M |
| 4 |
CF Industries
CF
|
$2.41M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.82M |
Top Sells
| 1 |
Avis
CAR
|
$8.33M |
| 2 |
Celanese
CE
|
$7.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.1M |
| 4 |
Hillenbrand
HI
|
$5.97M |
| 5 |
Tyson Foods
TSN
|
$2.67M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 21.96% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Koppers
KOP
$571M
| $16.6M | 10% |
539,500
-16,000
| -3% | -$492K |
|
2
CrossAmerica Partners
CAPL
$793M
| $13.9M | 8.35% |
565,000
-10,000
| -2% | -$245K |
|
3
Sonida Senior Living
SNDA
$488M
| $13M | 7.83% |
735,000
+70,000
| +11% | +$1.24M |
|
4
O-I Glass
OI
$2B
| $12.6M | 7.6% |
700,000
+7,000
| +1% | +$126K |
|
|
5
Herc Holdings
HRI
$4.35B
| $12.1M | 7.31% |
1,095,500
+1,080,500
| +7,203% | +$12M |
|
6
Oracle
ORCL
$635B
| $11.7M | 7.03% |
285,000
| – | – |
|
|
7
Avis
CAR
$5.57B
| $9.67M | 5.83% |
300,000
-258,500
| -46% | -$8.33M |
|
8
US Bancorp
USB
$76B
| $7.86M | 4.74% |
195,000
+40,000
| +26% | +$1.61M |
|
|
9
Axalta
AXTA
$6.77B
| $7.48M | 4.51% |
+282,100
| New | +$7.48M |
|
|
SIRE
10
DELISTED
Sisecam Resources LP
SIRE
| $7.01M | 4.22% |
250,000
+2,500
| +1% | +$70.1K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $6.75M | 4.07% |
+185,400
| New | +$6.75M |
|
12
NOV
NOV
$4.94B
| $5.72M | 3.45% |
170,000
-55,000
| -24% | -$1.85M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $5.5M | 3.31% |
200,000
+50,500
| +34% | +$1.39M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $5.22M | 3.14% |
500,000
+15,000
| +3% | +$156K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.01M | 3.02% |
237,900
+4,900
| +2% | +$103K |
|
|
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
| $3.94M | 2.37% |
425,000
| – | – |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $3.67M | 2.21% |
233,000
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.26M | 1.97% |
52,500
+5,600
| +12% | +$348K |
|
19
Citigroup
C
$178B
| $2.76M | 1.66% |
65,000
+15,000
| +30% | +$636K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.67M | 1.61% |
125,000
-332,500
| -73% | -$7.1M |
|
21
Goldman Sachs
GS
$226B
| $2.6M | 1.57% |
17,500
| – | – |
|
|
22
CF Industries
CF
$14B
| $2.41M | 1.45% |
+100,000
| New | +$2.41M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | 1.09% |
+195,000
| New | +$1.82M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.69% |
+21,000
| New | +$1.14M |
|
25
Terex
TEX
$3.28B
| $355K | 0.21% |
17,500
-7,500
| -30% | -$152K |
|