MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Return
9.49%
This Quarter Return
+15.53%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$229M
AUM Growth
+$46.8M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
29
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$20M |
| 2 |
BlackBerry
BB
|
+$6.06M |
| 3 |
Antero Midstream
AM
|
+$3.45M |
| 4 |
GE Aerospace
GE
|
+$2.95M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.4M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
+$4.74M |
| 2 |
PACCAR
PCAR
|
+$3.37M |
| 3 |
US Bancorp
USB
|
+$2.19M |
| 4 |
CCR
CONSOL Coal Resources LP
CCR
|
+$1.86M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| 1 | Energy | 43.67% |
| 2 | Industrials | 30.34% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.92% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.92B
| $26.4M | 9.67% |
1,295,000
-30,000
| -2% | -$611K |
|
2
Viasat
VSAT
$4.04B
| $26M | 9.52% |
335,000
-10,000
| -3% | -$775K |
|
|
3
Allegiant Air
ALGT
$1.15B
| $20M | 7.33% |
+154,500
| New | +$20M |
|
4
Quanta Services
PWR
$56B
| $18.9M | 6.92% |
500,000
| – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 6.78% |
350,000
| – | – |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.76B
| $17.6M | 6.46% |
515,000
-3,000
| -0.6% | -$103K |
|
7
Koppers
KOP
$565M
| $17M | 6.22% |
652,500
+52,500
| +9% | +$1.36M |
|
|
PDS
8
Precision Drilling
PDS
$747M
| $14M | 5.13% |
292,500
+5,000
| +2% | +$239K |
|
9
NOV
NOV
$4.92B
| $13.5M | 4.96% |
508,000
+43,000
| +9% | +$1.15M |
|
10
Antero Resources
AR
$9.92B
| $12.5M | 4.56% |
1,410,000
-40,000
| -3% | -$353K |
|
|
11
Antero Midstream
AM
$8.66B
| $11.7M | 4.29% |
850,000
+250,000
| +42% | +$3.45M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $9.21M | 3.38% |
1,150,000
+300,000
| +35% | +$2.4M |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $6.94M | 2.55% |
272,500
-2,000
| -0.7% | -$51K |
|
|
14
BlackBerry
BB
$2.29B
| $6.06M | 2.22% |
+600,620
| New | +$6.06M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $4.42M | 1.62% |
250,000
-105,000
| -30% | -$1.86M |
|
|
16
GE Aerospace
GE
$293B
| $2.95M | 1.08% |
+59,188
| New | +$2.95M |
|
|
B
17
Barrick Mining Corporation
B
$49.5B
| $1.85M | 0.68% |
+135,000
| New | +$1.85M |
|
18
Newmont
NEM
$83.2B
| $894K | 0.33% |
+25,000
| New | +$894K |
|
19
Pan American Silver
PAAS
$15.1B
| $398K | 0.15% |
+30,000
| New | +$398K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $286K | 0.1% |
+25,000
| New | +$286K |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $222K | 0.08% |
+10,000
| New | +$222K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$306K |
|
|
23
FedEx
FDX
$53.1B
| – | – |
-11,000
| Closed | -$1.78M |
|
24
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
|
25
PACCAR
PCAR
$51.6B
| – | – |
-88,500
| Closed | -$3.37M |
|