MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.83%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
37
New
5
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$8.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.88M |
| 3 |
CF Industries
CF
|
$6.09M |
| 4 |
Enerpac Tool Group
EPAC
|
$6.04M |
| 5 |
Delta Air Lines
DAL
|
$4.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$11M |
| 3 |
Plains GP Holdings
PAGP
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.26M |
| 5 |
Citigroup
C
|
$2.76M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Materials | 24.68% |
| 3 | Industrials | 22.86% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Koppers
KOP
$571M
| $15.3M | 5.6% |
475,000
-64,500
| -12% | -$2.08M |
|
2
CrossAmerica Partners
CAPL
$793M
| $15M | 5.5% |
591,100
+26,100
| +5% | +$663K |
|
3
Sonida Senior Living
SNDA
$488M
| $13.2M | 4.83% |
785,000
+50,000
| +7% | +$840K |
|
4
O-I Glass
OI
$2B
| $12.9M | 4.72% |
700,000
| – | – |
|
|
5
Delta Air Lines
DAL
$40.3B
| $12.2M | 4.47% |
310,000
+124,600
| +67% | +$4.9M |
|
6
Avis
CAR
$5.57B
| $11.5M | 4.2% |
335,000
+35,000
| +12% | +$1.2M |
|
7
Axalta
AXTA
$6.77B
| $9.19M | 3.37% |
325,000
+42,900
| +15% | +$1.21M |
|
8
NOV
NOV
$4.94B
| $9.19M | 3.36% |
250,000
+80,000
| +47% | +$2.94M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $9.03M | 3.31% |
165,000
+144,000
| +686% | +$7.88M |
|
10
US Bancorp
USB
$76B
| $8.58M | 3.14% |
200,000
+5,000
| +3% | +$214K |
|
|
11
CF Industries
CF
$14B
| $8.52M | 3.12% |
350,000
+250,000
| +250% | +$6.09M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.43M | 3.09% |
+210,000
| New | +$8.43M |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $7.78M | 2.85% |
250,000
| – | – |
|
|
CCR
14
DELISTED
CONSOL Coal Resources LP
CCR
| $6.22M | 2.28% |
401,000
-24,000
| -6% | -$372K |
|
|
15
Enerpac Tool Group
EPAC
$2.28B
| $6.04M | 2.21% |
+260,000
| New | +$6.04M |
|
|
AHGP
16
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.6M | 2.05% |
215,000
-22,900
| -10% | -$597K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $4.85M | 1.78% |
154,300
-45,700
| -23% | -$1.44M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $4.55M | 1.67% |
205,000
-28,000
| -12% | -$621K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.75% |
115,000
-10,000
| -8% | -$177K |
|
20
KBR
KBR
$6.5B
| $1.51M | 0.55% |
+100,000
| New | +$1.51M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $1.04M | 0.38% |
+17,500
| New | +$1.04M |
|
22
American International
AIG
$45.1B
| $297K | 0.11% |
5,000
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.08% |
1
| – | – |
|
|
24
Oracle
ORCL
$635B
| $196K | 0.07% |
5,000
-280,000
| -98% | -$11M |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $168K | 0.06% |
+30,800
| New | +$168K |
|