MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.3%
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
(+0.14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
25
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Quanta Services
PWR
|
$4.82M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.18M |
| 3 |
Viasat
VSAT
|
$2.88M |
| 4 |
Coterra Energy
CTRA
|
$2.82M |
| 5 |
Antero Midstream
AM
|
$1.69M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$7.02M |
| 2 |
American Airlines Group
AAL
|
$6.64M |
| 3 |
Avis
CAR
|
$2.76M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.58M |
| 5 |
United Therapeutics
UTHR
|
$2.04M |
Sector Composition
| 1 | Energy | 53.78% |
| 2 | Industrials | 20.58% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 7.04% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $25.5M | 12.89% |
1,250,000
-95,000
| -7% | -$1.94M |
|
|
2
Viasat
VSAT
$4.34B
| $22.4M | 11.31% |
350,000
+45,000
| +15% | +$2.88M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 9.62% |
405,000
-55,000
| -12% | -$2.58M |
|
4
Antero Resources
AR
$9.86B
| $16.2M | 8.19% |
915,000
+40,000
| +5% | +$708K |
|
5
NOV
NOV
$4.94B
| $15.1M | 7.62% |
350,000
| – | – |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $14.5M | 7.32% |
355,000
+78,000
| +28% | +$3.18M |
|
7
Sonida Senior Living
SNDA
$488M
| $13.9M | 7.04% |
1,475,000
| – | – |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $13.9M | 7.01% |
775,000
+5,000
| +0.6% | +$89.5K |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $9.69M | 4.9% |
2,799,780
+224,780
| +9% | +$778K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.32M | 4.71% |
325,000
| – | – |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $8.89M | 4.49% |
495,000
-80,000
| -14% | -$1.44M |
|
|
12
Quanta Services
PWR
$56.3B
| $7.83M | 3.96% |
234,500
+144,500
| +161% | +$4.82M |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $7.42M | 3.75% |
274,500
-500
| -0.2% | -$13.5K |
|
14
Assured Guaranty
AGO
$3.91B
| $6.12M | 3.1% |
145,000
| – | – |
|
|
15
Coterra Energy
CTRA
$18.7B
| $2.82M | 1.42% |
+125,000
| New | +$2.82M |
|
|
AMR
16
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.88M | 0.95% |
450,000
+218,000
| +94% | +$911K |
|
|
17
Antero Midstream
AM
$8.51B
| $1.69M | 0.86% |
+100,000
| New | +$1.69M |
|
18
Range Resources
RRC
$8.16B
| $849K | 0.43% |
+50,000
| New | +$849K |
|
19
Greenlight Captial
GLRE
$441M
| $558K | 0.28% |
+45,000
| New | +$558K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.16% |
1
| – | – |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – |
-175,000
| Closed | -$6.64M |
|
|
22
Avis
CAR
$5.57B
| – | – |
-85,000
| Closed | -$2.76M |
|
|
23
United Therapeutics
UTHR
$13.8B
| – | – |
-18,000
| Closed | -$2.04M |
|
|
24
Universal Insurance Holdings
UVE
$691M
| – | – |
-200,000
| Closed | -$7.02M |
|
|
HK
25
DELISTED
Halcon Resources Corporation
HK
| – | – |
-325,000
| Closed | -$1.43M |
|