MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-20.1%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$182M
AUM Growth
+$182M
(-7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
25
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
Koppers
KOP
|
$10.2M |
| 2 |
Quanta Services
PWR
|
$7.99M |
| 3 |
Antero Midstream
AM
|
$5.59M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.17M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.13M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$9.32M |
| 2 |
Assured Guaranty
AGO
|
$6.12M |
| 3 |
Sonida Senior Living
SNDA
|
$5.29M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 5 |
Coterra Energy
CTRA
|
$2.82M |
Sector Composition
| 1 | Energy | 47.98% |
| 2 | Industrials | 27.48% |
| 3 | Technology | 11.15% |
| 4 | Materials | 8.83% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.95B
| $23M | 12.6% |
1,325,000
+75,000
| +6% | +$1.3M |
|
2
Viasat
VSAT
$4.19B
| $20.3M | 11.15% |
345,000
-5,000
| -1% | -$295K |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 11.12% |
350,000
-55,000
| -14% | -$3.19M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.7B
| $16.4M | 9.01% |
518,000
+163,000
| +46% | +$5.17M |
|
|
5
Quanta Services
PWR
$55.8B
| $15.1M | 8.25% |
500,000
+265,500
| +113% | +$7.99M |
|
6
Antero Resources
AR
$10B
| $13.6M | 7.47% |
1,450,000
+535,000
| +58% | +$5.02M |
|
7
NOV
NOV
$4.87B
| $12M | 6.55% |
465,000
+115,000
| +33% | +$2.96M |
|
|
8
Koppers
KOP
$562M
| $10.2M | 5.61% |
+600,000
| New | +$10.2M |
|
|
PDS
9
Precision Drilling
PDS
$778M
| $10M | 5.49% |
5,750,000
+2,950,220
| +105% | +$5.13M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $9.65M | 5.29% |
850,000
+75,000
| +10% | +$851K |
|
|
11
Antero Midstream
AM
$8.47B
| $6.71M | 3.68% |
600,000
+500,000
| +500% | +$5.59M |
|
|
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
| $5.89M | 3.23% |
274,500
| – | – |
|
|
CCR
13
DELISTED
CONSOL Coal Resources LP
CCR
| $5.83M | 3.19% |
355,000
-140,000
| -28% | -$2.3M |
|
|
14
Sonida Senior Living
SNDA
$484M
| $4.74M | 2.6% |
696,500
-778,500
| -53% | -$5.29M |
|
15
PACCAR
PCAR
$52B
| $3.37M | 1.85% |
+59,000
| New | +$3.37M |
|
16
US Bancorp
USB
$75.4B
| $2.19M | 1.2% |
+48,000
| New | +$2.19M |
|
17
FedEx
FDX
$52.7B
| $1.78M | 0.97% |
+11,000
| New | +$1.78M |
|
18
Tyson Foods
TSN
$20.1B
| $1.07M | 0.59% |
+20,000
| New | +$1.07M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.17% |
1
| – | – |
|
|
20
Assured Guaranty
AGO
$3.86B
| – | – |
-145,000
| Closed | -$6.12M |
|
|
21
Coterra Energy
CTRA
$18.8B
| – | – |
-125,000
| Closed | -$2.82M |
|
22
Greenlight Captial
GLRE
$438M
| – | – |
-45,000
| Closed | -$558K |
|
23
Range Resources
RRC
$8.21B
| – | – |
-50,000
| Closed | -$849K |
|
|
AMR
24
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-450,000
| Closed | -$1.88M |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-325,000
| Closed | -$9.32M |
|