MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+8.57%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$132M
AUM Growth
+$132M
(-33%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-60.19%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
19
New
–
Increased
–
Reduced
17
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Koppers
KOP
|
$12.9M |
| 2 |
Allegiant Air
ALGT
|
$10.4M |
| 3 |
Quanta Services
PWR
|
$8.35M |
| 4 |
Viasat
VSAT
|
$7.87M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.46M |
Sector Composition
| 1 | Industrials | 37.25% |
| 2 | Energy | 33.72% |
| 3 | Materials | 15.84% |
| 4 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegiant Air
ALGT
$1.15B
| $15.8M | 11.9% |
90,500
-59,500
| -40% | -$10.4M |
|
|
2
Viasat
VSAT
$4.34B
| $14.1M | 10.64% |
192,500
-107,500
| -36% | -$7.87M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 9.59% |
315,000
-185,000
| -37% | -$7.46M |
|
|
4
Quanta Services
PWR
$56.3B
| $12M | 9.07% |
295,000
-205,000
| -41% | -$8.35M |
|
5
NOV
NOV
$4.94B
| $10.2M | 7.72% |
408,000
-242,000
| -37% | -$6.06M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $9.43M | 7.12% |
650,000
-200,000
| -24% | -$2.9M |
|
|
7
Koppers
KOP
$571M
| $9.04M | 6.83% |
236,500
-338,500
| -59% | -$12.9M |
|
8
Antero Midstream
AM
$8.51B
| $8.73M | 6.59% |
1,150,000
-25,000
| -2% | -$190K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $6.72M | 5.08% |
361,700
-188,300
| -34% | -$3.5M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $6.7M | 5.06% |
895,000
-605,000
| -40% | -$4.53M |
|
11
Alliance Resource Partners
ARLP
$2.96B
| $6.58M | 4.97% |
608,500
-316,500
| -34% | -$3.42M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $6.23M | 4.71% |
4,450,000
-2,050,000
| -32% | -$2.87M |
|
13
Antero Resources
AR
$9.86B
| $3.45M | 2.61% |
1,210,000
-340,000
| -22% | -$969K |
|
14
BlackBerry
BB
$2.28B
| $3.37M | 2.55% |
525,000
-275,000
| -34% | -$1.77M |
|
|
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
| $3.12M | 2.36% |
180,000
-95,000
| -35% | -$1.65M |
|
16
Concrete Pumping Holdings
BBCP
$362M
| $2.16M | 1.63% |
394,000
-106,000
| -21% | -$580K |
|
17
Newmont
NEM
$81.7B
| $2.09M | 1.58% |
48,000
-2,000
| -4% | -$86.9K |
|
18
Coterra Energy
CTRA
$18.7B
| – | – |
-150,000
| Closed | -$2.64M |
|
|
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
| – | – |
-115,000
| Closed | -$1.55M |
|