MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.32%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
36
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Viasat
VSAT
|
$15.6M |
| 2 |
Avis
CAR
|
$6.63M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$5.61M |
| 4 |
Range Resources
RRC
|
$5.45M |
| 5 |
Antero Resources
AR
|
$4.32M |
Top Sells
| 1 |
Axalta
AXTA
|
$6.71M |
| 2 |
NOV
NOV
|
$5.11M |
| 3 |
Koppers
KOP
|
$4.58M |
| 4 |
General Motors
GM
|
$2.48M |
| 5 |
O-I Glass
OI
|
$1.96M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Energy | 27.62% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 10.25% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $23M | 9.04% |
843,000
+243,000
| +41% | +$6.63M |
|
2
Sonida Senior Living
SNDA
$488M
| $18.3M | 7.21% |
1,205,000
+5,000
| +0.4% | +$76.1K |
|
|
3
Viasat
VSAT
$4.34B
| $16.9M | 6.64% |
255,000
+236,300
| +1,264% | +$15.6M |
|
|
AHGP
4
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $14.8M | 5.81% |
623,800
+236,500
| +61% | +$5.61M |
|
5
CrossAmerica Partners
CAPL
$793M
| $14M | 5.51% |
550,000
-75,000
| -12% | -$1.91M |
|
6
Delta Air Lines
DAL
$40.3B
| $13.2M | 5.18% |
245,000
| – | – |
|
|
7
O-I Glass
OI
$2B
| $10M | 3.94% |
419,200
-81,800
| -16% | -$1.96M |
|
8
Enerpac Tool Group
EPAC
$2.28B
| $8.73M | 3.43% |
355,000
-3,500
| -1% | -$86.1K |
|
|
CCR
9
DELISTED
CONSOL Coal Resources LP
CCR
| $7.48M | 2.94% |
500,000
+30,400
| +6% | +$454K |
|
|
SIRE
10
DELISTED
Sisecam Resources LP
SIRE
| $6.85M | 2.69% |
250,000
| – | – |
|
11
Travelers Companies
TRV
$61.1B
| $6.33M | 2.49% |
50,000
-15,000
| -23% | -$1.9M |
|
12
US Bancorp
USB
$76B
| $5.97M | 2.35% |
115,000
| – | – |
|
|
13
Range Resources
RRC
$8.16B
| $5.45M | 2.14% |
+235,000
| New | +$5.45M |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.35M | 2.1% |
465,000
+135,000
| +41% | +$1.55M |
|
|
15
Antero Resources
AR
$9.86B
| $5.29M | 2.08% |
245,000
+200,000
| +444% | +$4.32M |
|
16
CF Industries
CF
$14B
| $4.89M | 1.92% |
175,000
+125,000
| +250% | +$3.5M |
|
|
17
Koppers
KOP
$571M
| $2.94M | 1.16% |
81,400
-126,800
| -61% | -$4.58M |
|
|
18
Axalta
AXTA
$6.77B
| $2.74M | 1.08% |
85,500
-209,500
| -71% | -$6.71M |
|
19
Coterra Energy
CTRA
$18.7B
| $2.38M | 0.94% |
+95,000
| New | +$2.38M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $1.27M | 0.5% |
80,000
| – | – |
|
21
Cal-Maine
CALM
$5.61B
| $792K | 0.31% |
20,000
+5,000
| +33% | +$198K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $718K | 0.28% |
32,500
| – | – |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $668K | 0.26% |
20,000
| – | – |
|
24
Kinross Gold
KGC
$25.5B
| $529K | 0.21% |
130,000
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.1% |
1
| – | – |
|