MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.36%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$186M
AUM Growth
+$186M
(+4.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
35
New
7
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.01M |
| 2 |
Universal Insurance Holdings
UVE
|
$5.23M |
| 3 |
Tidewater
TDW
|
$4.52M |
| 4 |
Viasat
VSAT
|
$4.5M |
| 5 |
Coterra Energy
CTRA
|
$2.94M |
Top Sells
| 1 |
Avis
CAR
|
$11.4M |
| 2 |
Travelers Companies
TRV
|
$6.33M |
| 3 |
US Bancorp
USB
|
$5.97M |
| 4 |
CrossAmerica Partners
CAPL
|
$5.48M |
| 5 |
O-I Glass
OI
|
$4.26M |
Sector Composition
| 1 | Energy | 31.97% |
| 2 | Industrials | 28.7% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 9.29% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $20.9M | 7% |
325,000
+70,000
| +27% | +$4.5M |
|
|
2
Avis
CAR
$5.57B
| $20.7M | 6.93% |
544,500
-298,500
| -35% | -$11.4M |
|
|
AHGP
3
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $18.8M | 6.28% |
675,000
+51,200
| +8% | +$1.42M |
|
4
Sonida Senior Living
SNDA
$488M
| $16.6M | 5.56% |
1,325,000
+120,000
| +10% | +$1.51M |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 4% |
535,000
+70,000
| +15% | +$1.57M |
|
|
6
CrossAmerica Partners
CAPL
$793M
| $9.51M | 3.18% |
349,000
-201,000
| -37% | -$5.48M |
|
7
Delta Air Lines
DAL
$40.3B
| $8.92M | 2.99% |
185,000
-60,000
| -24% | -$2.89M |
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $7.77M | 2.6% |
525,000
+25,000
| +5% | +$370K |
|
|
SIRE
9
DELISTED
Sisecam Resources LP
SIRE
| $6.89M | 2.31% |
275,000
+25,000
| +10% | +$626K |
|
10
Range Resources
RRC
$8.16B
| $6.85M | 2.29% |
350,000
+115,000
| +49% | +$2.25M |
|
11
CF Industries
CF
$14B
| $6.33M | 2.12% |
180,000
+5,000
| +3% | +$176K |
|
|
12
O-I Glass
OI
$2B
| $6.29M | 2.1% |
250,000
-169,200
| -40% | -$4.26M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.01M | 2.01% |
+180,000
| New | +$6.01M |
|
14
Enerpac Tool Group
EPAC
$2.28B
| $5.89M | 1.97% |
230,000
-125,000
| -35% | -$3.2M |
|
15
Antero Resources
AR
$9.86B
| $5.77M | 1.93% |
290,000
+45,000
| +18% | +$896K |
|
|
16
Coterra Energy
CTRA
$18.7B
| $5.48M | 1.84% |
205,000
+110,000
| +116% | +$2.94M |
|
|
17
Universal Insurance Holdings
UVE
$691M
| $5.23M | 1.75% |
+227,500
| New | +$5.23M |
|
|
18
Tidewater
TDW
$2.98B
| $4.52M | 1.51% |
+155,500
| New | +$4.52M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $2.9M | 0.97% |
+630,000
| New | +$2.9M |
|
20
Cal-Maine
CALM
$5.61B
| $2.1M | 0.7% |
51,000
+31,000
| +155% | +$1.27M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.43% |
80,000
| – | – |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $1.06M | 0.35% |
+43,000
| New | +$1.06M |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $920K | 0.31% |
+295,000
| New | +$920K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $746K | 0.25% |
32,500
| – | – |
|
25
Axalta
AXTA
$6.77B
| $723K | 0.24% |
25,000
-60,500
| -71% | -$1.75M |
|