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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+38.76%
3 Year Est. Return
+79.46%
5 Year Est. Return
+200.68%
10 Year Est. Return
+519.62%
AUM
$198M
AUM Growth
-$15.2M
Cap. Flow
+$18.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
80.71%
Holding
22
New
1
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$5.58M
2
B
Barrick Mining
B
+$4.85M
3
VSTO
Vista Outdoor Inc.
VSTO
+$3.62M
4
CTRA
Coterra Energy
CTRA
+$2.88M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.73M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$5.5M
2
CCR
CONSOL Coal Resources LP
CCR
+$1.43M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.31M
4
ALGT icon
Allegiant Air
ALGT
+$732K
5
PAAS icon
Pan American Silver
PAAS
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 35.79%
2 Energy 33.81%
3 Materials 16.84%
4 Technology 13.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11.2B
$22.6M 11.43%
300,000
– –
ALGT icon
2
Allegiant Air
ALGT
$2.55B
$22.4M 11.35%
150,000
-5,000
-3% -$732K
PWR icon
3
Quanta Services
PWR
$101B
$18.9M 9.56%
500,000
– –
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$18.1M 9.18%
500,000
+65,000
+15% +$2.73M
KOP icon
5
Koppers
KOP
$956M
$16.8M 8.5%
575,000
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.15B
$14.8M 7.49%
925,000
-336,500
-27% -$5.5M
NOV icon
7
NOV
NOV
$7.1B
$13.8M 6.97%
650,000
+95,000
+17% +$2.03M
CNR
8
Core Natural Resources Inc
CNR
$4.3B
$13.3M 6.72%
850,000
+285,000
+50% +$5.58M
B
9
Barrick Mining
B
$73.6B
$9.53M 4.82%
550,000
+275,000
+100% +$4.85M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$9.29M 4.7%
1,500,000
+550,000
+58% +$3.62M
AM icon
11
Antero Midstream
AM
$10.1B
$8.7M 4.4%
1,175,000
+275,000
+31% +$2.37M
PDS
12
Precision Drilling
PDS
$988M
$7.41M 3.75%
325,000
+25,000
+8% +$729K
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$5.08M 2.57%
275,000
– –
AR icon
14
Antero Resources
AR
$10.7B
$4.68M 2.37%
1,550,000
– –
BB icon
15
BlackBerry
BB
$5.23B
$4.2M 2.12%
800,000
+80,000
+11% +$561K
CTRA
16
DELISTED
Coterra Energy
CTRA
$2.64M 1.33%
+150,000
New +$2.88M
BBCP icon
17
Concrete Pumping Holdings
BBCP
$492M
$1.99M 1%
500,000
+397,000
+385% +$1.68M
NEM icon
18
Newmont
NEM
$120B
$1.9M 0.96%
50,000
+15,000
+43% +$583K
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
$1.55M 0.79%
115,000
-100,000
-47% -$1.43M
PAAS icon
20
Pan American Silver
PAAS
$21.5B
– –
-30,000
Closed -$387K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.83B
– –
-45,000
Closed -$1.31M
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,000
Closed -$49K

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Mountain Lake Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Lake Investment Management held 22 positions worth $198M, down 7.1% from $213M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mountain Lake Investment Management deployed $18.2M of net new capital in Q3 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Coterra Energy: 150,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $5.5M trimmed.

  • Mountain Lake Investment Management's largest Q3 2019 buy was Coterra Energy: 150,000 shares worth $2.64M.
  • Mountain Lake Investment Management added most to Core Natural Resources Inc in Q3 2019, an estimated $5.58M increase.
  • Mountain Lake Investment Management's biggest Q3 2019 reduction was Alliance Resource Partners, cutting an estimated $5.5M.
  • Mountain Lake Investment Management fully exited Triumph Financial Inc in Q3 2019, selling an estimated $1.31M.
  • Mountain Lake Investment Management's ten largest holdings make up 81% of its $198M portfolio in Q3 2019.
  • Mountain Lake Investment Management opened 1 new position and closed 3 in Q3 2019.
  • Mountain Lake Investment Management's portfolio value fell 7.1% quarter-over-quarter to $198M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.