MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.99M
3
+$5.59M
4
CNR
Core Natural Resources Inc
CNR
+$5.17M
5
PDS
Precision Drilling
PDS
+$5.13M

Top Sells

1
+$9.31M
2
+$6.12M
3
+$5.29M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.19M
5
CTRA icon
Coterra Energy
CTRA
+$2.81M

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 Change
in Stake 		Capital Flow
1
$23M 12.6%
1,325,000
+75,000
2
$20.3M 11.15%
345,000
-5,000
3
$20.3M 11.12%
350,000
-55,000
4
$16.4M 9.01%
518,000
+163,000
5
$15.1M 8.25%
500,000
+265,500
6
$13.6M 7.47%
1,450,000
+535,000
7
$12M 6.55%
465,000
+115,000
8
$10.2M 5.61%
+600,000
9
$10M 5.49%
287,500
+147,511
10
$9.65M 5.29%
850,000
+75,000
11
$6.71M 3.68%
600,000
+500,000
12
$5.89M 3.23%
274,500
13
$5.83M 3.19%
355,000
-140,000
14
$4.74M 2.6%
46,433
-51,900
15
$3.37M 1.85%
+88,500
16
$2.19M 1.2%
+48,000
17
$1.77M 0.97%
+11,000
18
$1.07M 0.59%
+20,000
19
$306K 0.17%
1
20
– –
-145,000
21
– –
-125,000
22
– –
-45,000
23
– –
-50,000
24
– –
-450,000
25
– –
-325,000