MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.07%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
26
New
4
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$23.8M |
| 2 |
American Airlines Group
AAL
|
$6.64M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.37M |
| 4 |
Assured Guaranty
AGO
|
$5.18M |
| 5 |
Quanta Services
PWR
|
$3.01M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$19.1M |
| 2 |
Antero Resources
AR
|
$2.67M |
| 3 |
NOV
NOV
|
$2.39M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.03M |
| 5 |
Viasat
VSAT
|
$1.97M |
Sector Composition
| 1 | Energy | 50.1% |
| 2 | Industrials | 20.78% |
| 3 | Technology | 10.15% |
| 4 | Healthcare | 9% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $24.7M | 12.49% |
1,345,000
+1,295,000
| +2,590% | +$23.8M |
|
|
2
Viasat
VSAT
$4.34B
| $20M | 10.15% |
305,000
-30,000
| -9% | -$1.97M |
|
|
3
Antero Resources
AR
$9.86B
| $18.7M | 9.46% |
875,000
-125,000
| -13% | -$2.67M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 8.46% |
460,000
| – | – |
|
5
Sonida Senior Living
SNDA
$488M
| $15.7M | 7.97% |
1,475,000
+50,000
| +4% | +$533K |
|
|
6
NOV
NOV
$4.94B
| $15.2M | 7.69% |
350,000
-55,000
| -14% | -$2.39M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $11.9M | 6.04% |
770,000
+347,000
| +82% | +$5.37M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $10.6M | 5.38% |
277,000
-53,000
| -16% | -$2.03M |
|
|
AM
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.59M | 4.86% |
325,000
+40,000
| +14% | +$1.18M |
|
|
CCR
10
DELISTED
CONSOL Coal Resources LP
CCR
| $8.65M | 4.38% |
575,000
| – | – |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $8.55M | 4.33% |
2,575,000
-75,000
| -3% | -$249K |
|
|
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
| $7.23M | 3.66% |
275,000
| – | – |
|
13
Universal Insurance Holdings
UVE
$691M
| $7.02M | 3.55% |
200,000
-27,500
| -12% | -$965K |
|
|
14
American Airlines Group
AAL
$8.82B
| $6.64M | 3.36% |
+175,000
| New | +$6.64M |
|
|
15
Assured Guaranty
AGO
$3.91B
| $5.18M | 2.62% |
+145,000
| New | +$5.18M |
|
|
16
Quanta Services
PWR
$56.3B
| $3.01M | 1.52% |
+90,000
| New | +$3.01M |
|
17
Avis
CAR
$5.57B
| $2.76M | 1.4% |
85,000
+20,000
| +31% | +$650K |
|
18
United Therapeutics
UTHR
$13.8B
| $2.04M | 1.03% |
18,000
-2,600
| -13% | -$294K |
|
|
AMR
19
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.58M | 0.8% |
232,000
+182,000
| +364% | +$1.24M |
|
|
HK
20
DELISTED
Halcon Resources Corporation
HK
| $1.43M | 0.72% |
+325,000
| New | +$1.43M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.14% |
1
| – | – |
|
22
Antero Midstream
AM
$8.51B
| – | – |
-100,000
| Closed | -$1.6M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AMRWW
24
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-25,000
| Closed | -$200K |
|
|
EGC
25
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
-10,000
| Closed | -$38K |
|