MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+8.08%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
39
New
7
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Antero Resources
AR
|
$14.9M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.19M |
| 4 |
PDS
Precision Drilling
PDS
|
$6.66M |
| 5 |
Transocean
RIG
|
$5.07M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.92M |
| 2 |
Range Resources
RRC
|
$6.85M |
| 3 |
CF Industries
CF
|
$6.33M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.89M |
| 5 |
CrossAmerica Partners
CAPL
|
$5.56M |
Sector Composition
| 1 | Energy | 39.94% |
| 2 | Industrials | 25.16% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $24.3M | 8.71% |
325,000
| – | – |
|
|
2
Antero Resources
AR
$9.86B
| $20.4M | 7.31% |
1,075,000
+785,000
| +271% | +$14.9M |
|
3
Avis
CAR
$5.57B
| $19.7M | 7.07% |
450,000
-94,500
| -17% | -$4.15M |
|
|
AHGP
4
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.2M | 6.86% |
715,000
+40,000
| +6% | +$1.07M |
|
5
Sonida Senior Living
SNDA
$488M
| $17.3M | 6.18% |
1,280,000
-45,000
| -3% | -$607K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.3M | 6.18% |
385,000
+205,000
| +114% | +$9.19M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $11.6M | 4.16% |
+294,400
| New | +$11.6M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.95M | 3.56% |
450,000
-85,000
| -16% | -$1.88M |
|
|
CCR
9
DELISTED
CONSOL Coal Resources LP
CCR
| $8.61M | 3.08% |
550,000
+25,000
| +5% | +$391K |
|
|
PDS
10
Precision Drilling
PDS
$768M
| $7.55M | 2.7% |
2,500,000
+2,205,000
| +747% | +$6.66M |
|
|
SIRE
11
DELISTED
Sisecam Resources LP
SIRE
| $6.91M | 2.47% |
275,000
| – | – |
|
12
Universal Insurance Holdings
UVE
$691M
| $6.22M | 2.23% |
227,500
| – | – |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $6.1M | 2.18% |
1,350,000
+720,000
| +114% | +$3.25M |
|
|
14
Transocean
RIG
$2.86B
| $5.07M | 1.82% |
+475,000
| New | +$5.07M |
|
15
Coterra Energy
CTRA
$18.7B
| $3.58M | 1.28% |
125,000
-80,000
| -39% | -$2.29M |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $3.1M | 1.11% |
+205,000
| New | +$3.1M |
|
|
17
CrossAmerica Partners
CAPL
$793M
| $2.73M | 0.98% |
115,000
-234,000
| -67% | -$5.56M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | 0.97% |
+185,000
| New | +$2.7M |
|
19
O-I Glass
OI
$2B
| $2.22M | 0.79% |
100,000
-150,000
| -60% | -$3.33M |
|
|
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.61M | 0.57% |
+150,000
| New | +$1.61M |
|
21
Kinross Gold
KGC
$25.5B
| $562K | 0.2% |
130,000
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.11% |
1
| – | – |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | 0.09% |
+8,000
| New | +$260K |
|
24
NexGen Energy
NXE
$4.5B
| $64K | 0.02% |
+25,000
| New | +$64K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-43,000
| Closed | -$1.06M |
|