MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.39%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
27
New
4
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.94M |
| 2 |
EOG Resources
EOG
|
$1.9M |
| 3 |
SII
Sprott
SII
|
$1.43M |
| 4 |
NexGen Energy
NXE
|
$1.35M |
| 5 |
Viasat
VSAT
|
$585K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.83M |
| 2 |
B
Barrick Mining Corporation
B
|
$703K |
| 3 |
Allegiant Air
ALGT
|
$419K |
| 4 |
Ramaco Resources Class A
METC
|
$43K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$1.07K |
Sector Composition
| 1 | Energy | 37.31% |
| 2 | Industrials | 21.53% |
| 3 | Materials | 18.82% |
| 4 | Technology | 9% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegiant Air
ALGT
$1.15B
| $12M | 8.13% | 100,000 -3,500 | -3% | -$419K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 7.19% | 525,000 -190,000 | -27% | -$3.83M |
|
|
3
Viasat
VSAT
$4.34B
| $10.1M | 6.88% | 295,000 +17,000 | +6% | +$585K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $8.43M | 5.72% | 300,000 -25,000 | -8% | -$703K |
|
5
Antero Midstream
AM
$8.51B
| $8.06M | 5.46% | 1,500,000 +75,000 | +5% | +$403K |
|
6
Newmont
NEM
$81.7B
| $6.85M | 4.65% | 108,000 | – | – |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $5.73M | 3.88% | 11,000 | – | – |
|
8
Cameco
CCJ
$33.7B
| $5.56M | 3.77% | 550,000 +17,800 | +3% | +$180K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.39M | 3.66% | 358,000 +8,000 | +2% | +$120K |
|
|
10
EOG Resources
EOG
$68.2B
| $5.32M | 3.61% | 148,000 +53,000 | +56% | +$1.9M |
|
11
NOV
NOV
$4.94B
| $5.21M | 3.53% | 575,000 | – | – |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $3.74M | 2.54% | 5,850,000 | – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $3.65M | 2.47% | 15,500 +500 | +3% | +$118K |
|
14
Antero Resources
AR
$9.86B
| $3.6M | 2.44% | 1,310,000 +25,000 | +2% | +$68.8K |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $3.54M | 2.4% | 800,000 +25,000 | +3% | +$111K |
|
|
SII
16
Sprott
SII
$1.7B
| $3.41M | 2.32% | 100,000 +42,000 | +72% | +$1.43M |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $2.94M | 1.99% | +6,500 | New | +$2.94M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $2.37M | 1.61% | 855,000 | – | – |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $2.25M | 1.53% | 180,000 | – | – |
|
|
20
NexGen Energy
NXE
$4.5B
| $1.73M | 1.17% | 1,000,000 +780,000 | +355% | +$1.35M |
|
|
21
Concrete Pumping Holdings
BBCP
$362M
| $1.7M | 1.15% | 474,700 -300 | -0.1% | -$1.07K |
|
22
Universal Insurance Holdings
UVE
$691M
| $317K | 0.22% | +22,894 | New | +$317K |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $207K | 0.14% | +25,000 | New | +$207K |
|
|
KOR
24
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $37K | 0.03% | +12,500 | New | +$37K |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|