MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-12.67%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$198M
AUM Growth
+$198M
(-7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
22
New
1
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.77M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.45M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.4M |
| 4 |
Coterra Energy
CTRA
|
$2.64M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.36M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$5.39M |
| 2 |
CCR
CONSOL Coal Resources LP
CCR
|
$1.35M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.31M |
| 4 |
Allegiant Air
ALGT
|
$748K |
| 5 |
Pan American Silver
PAAS
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $22.6M | 11.43% |
300,000
| – | – |
|
|
2
Allegiant Air
ALGT
$1.15B
| $22.4M | 11.35% |
150,000
-5,000
| -3% | -$748K |
|
3
Quanta Services
PWR
$56.3B
| $18.9M | 9.56% |
500,000
| – | – |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 9.18% |
500,000
+65,000
| +15% | +$2.36M |
|
5
Koppers
KOP
$571M
| $16.8M | 8.5% |
575,000
| – | – |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $14.8M | 7.49% |
925,000
-336,500
| -27% | -$5.39M |
|
7
NOV
NOV
$4.94B
| $13.8M | 6.97% |
650,000
+95,000
| +17% | +$2.01M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $13.3M | 6.72% |
850,000
+285,000
| +50% | +$4.45M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $9.53M | 4.82% |
550,000
+275,000
| +100% | +$4.77M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $9.29M | 4.7% |
1,500,000
+550,000
| +58% | +$3.4M |
|
11
Antero Midstream
AM
$8.51B
| $8.7M | 4.4% |
1,175,000
+275,000
| +31% | +$2.04M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $7.41M | 3.75% |
6,500,000
+500,000
| +8% | +$570K |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $5.08M | 2.57% |
275,000
| – | – |
|
14
Antero Resources
AR
$9.86B
| $4.68M | 2.37% |
1,550,000
| – | – |
|
15
BlackBerry
BB
$2.28B
| $4.2M | 2.12% |
800,000
+80,000
| +11% | +$420K |
|
|
16
Coterra Energy
CTRA
$18.7B
| $2.64M | 1.33% |
+150,000
| New | +$2.64M |
|
17
Concrete Pumping Holdings
BBCP
$362M
| $1.99M | 1% |
500,000
+397,000
| +385% | +$1.58M |
|
18
Newmont
NEM
$81.7B
| $1.9M | 0.96% |
50,000
+15,000
| +43% | +$569K |
|
|
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
| $1.55M | 0.79% |
115,000
-100,000
| -47% | -$1.35M |
|
|
20
Pan American Silver
PAAS
$12.3B
| – | – |
-30,000
| Closed | -$387K |
|
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-45,000
| Closed | -$1.31M |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-10,000
| Closed | -$49K |
|