MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.08%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
34
New
6
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.73M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.02M |
| 3 |
Enerpac Tool Group
EPAC
|
$2.47M |
| 4 |
Cameco
CCJ
|
$2.09M |
| 5 |
Avis
CAR
|
$1.03M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.03M |
| 2 |
O-I Glass
OI
|
$8.83M |
| 3 |
NOV
NOV
|
$4.59M |
| 4 |
Koppers
KOP
|
$4.43M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.69M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Materials | 26.67% |
| 3 | Energy | 24.8% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $17.3M | 6.42% |
1,080,000
+295,000
| +38% | +$4.73M |
|
2
CrossAmerica Partners
CAPL
$793M
| $15.7M | 5.83% |
625,000
+33,900
| +6% | +$854K |
|
3
Delta Air Lines
DAL
$40.3B
| $14.8M | 5.46% |
300,000
-10,000
| -3% | -$492K |
|
|
4
Koppers
KOP
$571M
| $14.7M | 5.45% |
365,000
-110,000
| -23% | -$4.43M |
|
|
5
Avis
CAR
$5.57B
| $13.3M | 4.93% |
363,100
+28,100
| +8% | +$1.03M |
|
6
CF Industries
CF
$14B
| $11M | 4.08% |
350,000
| – | – |
|
|
7
Enerpac Tool Group
EPAC
$2.28B
| $9.21M | 3.41% |
355,000
+95,000
| +37% | +$2.47M |
|
8
Axalta
AXTA
$6.77B
| $8.16M | 3.02% |
300,000
-25,000
| -8% | -$680K |
|
9
US Bancorp
USB
$76B
| $7.71M | 2.85% |
150,000
-50,000
| -25% | -$2.57M |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.54M | 2.79% |
349,900
+139,900
| +67% | +$3.02M |
|
|
SIRE
11
DELISTED
Sisecam Resources LP
SIRE
| $7.19M | 2.66% |
248,000
-2,000
| -0.8% | -$58K |
|
|
CCR
12
DELISTED
CONSOL Coal Resources LP
CCR
| $6.39M | 2.36% |
350,000
-51,000
| -13% | -$931K |
|
|
AHGP
13
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.94M | 2.2% |
211,500
-3,500
| -2% | -$98.3K |
|
|
14
NOV
NOV
$4.94B
| $4.77M | 1.77% |
127,500
-122,500
| -49% | -$4.59M |
|
|
15
O-I Glass
OI
$2B
| $3.36M | 1.24% |
193,000
-507,000
| -72% | -$8.83M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.34M | 0.87% |
72,500
-81,800
| -53% | -$2.64M |
|
|
17
Cameco
CCJ
$33.7B
| $2.09M | 0.78% |
+200,000
| New | +$2.09M |
|
|
18
Alliance Resource Partners
ARLP
$2.96B
| $909K | 0.34% |
40,500
-164,500
| -80% | -$3.69M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $305K | 0.11% |
+18,500
| New | +$305K |
|
|
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
| $280K | 0.1% |
+30,000
| New | +$280K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.09% |
1
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $181K | 0.07% |
+5,000
| New | +$181K |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $85K | 0.03% |
+2,500
| New | +$85K |
|
24
Oracle
ORCL
$635B
| – | – |
-5,000
| Closed | -$196K |
|
25
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$297K |
|