MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.93%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$172M
AUM Growth
+$172M
(-13%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
34
New
8
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$14.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.38M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.83M |
| 5 |
United Therapeutics
UTHR
|
$2.32M |
Top Sells
| 1 |
Avis
CAR
|
$18M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.95M |
| 3 |
NE
Noble Corporation
NE
|
$6.1M |
| 4 |
Transocean
RIG
|
$5.07M |
| 5 |
Coterra Energy
CTRA
|
$3.58M |
Sector Composition
| 1 | Energy | 51.96% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.16B
| $22M | 11.43% |
335,000
+10,000
| +3% | +$657K |
|
2
Antero Resources
AR
$10B
| $19.9M | 10.31% |
1,000,000
-75,000
| -7% | -$1.49M |
|
|
AHGP
3
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.1M | 9.94% |
765,000
+50,000
| +7% | +$1.25M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 9.03% |
460,000
+75,000
| +19% | +$2.83M |
|
5
Sonida Senior Living
SNDA
$480M
| $15.3M | 7.96% |
1,425,000
+145,000
| +11% | +$1.56M |
|
|
6
NOV
NOV
$4.86B
| $14.9M | 7.74% |
+405,000
| New | +$14.9M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.71B
| $9.56M | 4.96% |
330,000
+35,600
| +12% | +$1.03M |
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $8.02M | 4.17% |
575,000
+25,000
| +5% | +$349K |
|
|
SIRE
9
DELISTED
Sisecam Resources LP
SIRE
| $7.67M | 3.98% |
275,000
| – | – |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.38M | 3.83% |
+285,000
| New | +$7.38M |
|
|
PDS
11
Precision Drilling
PDS
$780M
| $7.34M | 3.81% |
2,650,000
+150,000
| +6% | +$416K |
|
12
Universal Insurance Holdings
UVE
$694M
| $7.26M | 3.77% |
227,500
| – | – |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $6.9M | 3.58% |
423,000
+238,000
| +129% | +$3.88M |
|
|
14
Avis
CAR
$5.67B
| $3.05M | 1.58% |
65,000
-385,000
| -86% | -$18M |
|
|
15
United Therapeutics
UTHR
$18.3B
| $2.32M | 1.2% |
+20,600
| New | +$2.32M |
|
16
Antero Midstream
AM
$8.46B
| $1.6M | 0.83% |
+100,000
| New | +$1.6M |
|
17
Alliance Resource Partners
ARLP
$2.95B
| $882K | 0.46% |
+50,000
| New | +$882K |
|
|
AMR
18
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $400K | 0.21% |
+50,000
| New | +$400K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.16% |
1
| – | – |
|
|
AMRWW
20
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $200K | 0.1% |
+25,000
| New | +$200K |
|
|
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $38K | 0.02% |
+10,000
| New | +$38K |
|
22
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-205,000
| Closed | -$3.1M |
|
23
CrossAmerica Partners
CAPL
$789M
| – | – |
-115,000
| Closed | -$2.73M |
|
|
24
Coterra Energy
CTRA
$18.9B
| – | – |
-125,000
| Closed | -$3.58M |
|
25
Kinross Gold
KGC
$26.2B
| – | – |
-130,000
| Closed | -$562K |
|