MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$213M
AUM Growth
+$213M
(-7.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
26
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.21M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.33M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$1.31M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95M |
| 2 |
Viasat
VSAT
|
$2.83M |
| 3 |
Koppers
KOP
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.78M |
| 5 |
CCR
CONSOL Coal Resources LP
CCR
|
$583K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Industrials | 33.38% |
| 3 | Technology | 13.91% |
| 4 | Materials | 13.28% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $24.2M | 11.39% |
300,000
-35,000
| -10% | -$2.83M |
|
2
Allegiant Air
ALGT
$1.15B
| $22.2M | 10.45% |
155,000
+500
| +0.3% | +$71.8K |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $21.4M | 10.06% |
1,261,500
-33,500
| -3% | -$569K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.8M | 9.75% |
435,000
+85,000
| +24% | +$4.06M |
|
5
Quanta Services
PWR
$56.3B
| $19.1M | 8.97% |
500,000
| – | – |
|
|
6
Koppers
KOP
$571M
| $16.9M | 7.93% |
575,000
-77,500
| -12% | -$2.28M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $15M | 7.06% |
565,000
+50,000
| +10% | +$1.33M |
|
|
8
NOV
NOV
$4.94B
| $12.3M | 5.79% |
555,000
+47,000
| +9% | +$1.04M |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $11.3M | 5.33% |
6,000,000
+150,000
| +3% | +$284K |
|
10
Antero Midstream
AM
$8.51B
| $10.3M | 4.84% |
900,000
+50,000
| +6% | +$573K |
|
11
Antero Resources
AR
$9.86B
| $8.57M | 4.03% |
1,550,000
+140,000
| +10% | +$774K |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $8.44M | 3.96% |
950,000
-200,000
| -17% | -$1.78M |
|
13
BlackBerry
BB
$2.28B
| $5.37M | 2.52% |
720,000
+119,380
| +20% | +$891K |
|
|
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
| $5.33M | 2.5% |
275,000
+2,500
| +0.9% | +$48.5K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $4.34M | 2.04% |
275,000
+140,000
| +104% | +$2.21M |
|
|
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
| $3.58M | 1.68% |
215,000
-35,000
| -14% | -$583K |
|
17
Newmont
NEM
$81.7B
| $1.35M | 0.63% |
35,000
+10,000
| +40% | +$385K |
|
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $1.31M | 0.61% |
+45,000
| New | +$1.31M |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $527K | 0.25% |
+103,000
| New | +$527K |
|
20
Pan American Silver
PAAS
$12.3B
| $387K | 0.18% |
30,000
| – | – |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $49K | 0.02% |
+10,000
| New | +$49K |
|
|
22
GE Aerospace
GE
$292B
| – | – |
-295,000
| Closed | -$2.95M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-10,000
| Closed | -$222K |
|