MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+36.79%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$107M
AUM Growth
+$107M
(+40%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
35
New
6
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Cameco
CCJ
|
$5.46M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.38M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.01M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
SII
Sprott
SII
|
$2.09M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.19M |
| 3 |
US Bancorp
USB
|
$2.33M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.16M |
| 5 |
BlackBerry
BB
|
$2M |
Sector Composition
| 1 | Energy | 36.86% |
| 2 | Industrials | 21.85% |
| 3 | Materials | 19.57% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegiant Air
ALGT
$1.15B
| $11.3M | 8.13% | 103,500 +12,500 | +14% | +$1.37M |
|
2
Viasat
VSAT
$4.34B
| $10.7M | 7.67% | 278,000 +28,000 | +11% | +$1.07M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 7.43% | 715,000 -50,000 | -7% | -$723K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $8.76M | 6.3% | 325,000 -80,000 | -20% | -$2.16M |
|
5
Antero Midstream
AM
$8.51B
| $7.27M | 5.23% | 1,425,000 +50,000 | +4% | +$255K |
|
6
NOV
NOV
$4.94B
| $7.04M | 5.07% | 575,000 +50,000 | +10% | +$613K |
|
7
Newmont
NEM
$81.7B
| $6.67M | 4.8% | 108,000 +8,000 | +8% | +$494K |
|
|
8
Cameco
CCJ
$33.7B
| $5.46M | 3.92% | +532,200 | New | +$5.46M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.38M | 3.87% | +11,000 | New | +$5.38M |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $5.01M | 3.6% | +350,000 | New | +$5.01M |
|
|
11
EOG Resources
EOG
$68.2B
| $4.81M | 3.46% | +95,000 | New | +$4.81M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $4.44M | 3.19% | 5,850,000 +175,000 | +3% | +$133K |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $3.93M | 2.83% | 775,000 | – | – |
|
14
Antero Resources
AR
$9.86B
| $3.26M | 2.35% | 1,285,000 +50,000 | +4% | +$127K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.1M | 2.23% | 15,000 +7,500 | +100% | +$1.55M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.79M | 2.01% | 855,000 +160,000 | +23% | +$522K |
|
|
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
| $2.3M | 1.65% | 180,000 | – | – |
|
|
SII
18
Sprott
SII
$1.7B
| $2.09M | 1.51% | +58,000 | New | +$2.09M |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $1.65M | 1.19% | 475,000 -10,000 | -2% | -$34.8K |
|
20
NexGen Energy
NXE
$4.5B
| $284K | 0.2% | +220,000 | New | +$284K |
|
21
Ramaco Resources Class A
METC
$1.71B
| $43K | 0.03% | 20,000 | – | – |
|
|
22
BlackBerry
BB
$2.28B
| – | – | -485,000 | Closed | -$2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,100 | Closed | -$750K |
|
24
Cal-Maine
CALM
$5.61B
| – | – | -5,000 | Closed | -$220K |
|
25
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|