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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
+1.82%
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
$147M
AUM Growth
+$8.4M
Cap. Flow
+$6.56M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.19%
Holding
27
New
4
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.49M
2
EOG icon
EOG Resources
EOG
+$2.38M
3
SII
Sprott
SII
+$1.64M
4
NXE icon
NexGen Energy
NXE
+$1.32M
5
VSAT icon
Viasat
VSAT
+$643K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.48M
2
B
Barrick Mining
B
+$712K
3
ALGT icon
Allegiant Air
ALGT
+$422K
4
METC icon
Ramaco Resources Class A
METC
+$43K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.1K

Sector Composition

Rank Sector Weight
1 Energy 28.54%
2 Industrials 16.47%
3 Materials 14.4%
4 Technology 6.88%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$142B
$21.3M 14.42%
120,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.4M 9.09%
40,000
– –
ALGT icon
3
Allegiant Air
ALGT
$2.57B
$12M 8.13%
100,000
-3,500
-3% -$422K
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$10.6M 7.19%
525,000
-190,000
-27% -$3.48M
VSAT icon
5
Viasat
VSAT
$11.1B
$10.1M 6.88%
295,000
+17,000
+6% +$643K
B
6
Barrick Mining
B
$73.2B
$8.43M 5.72%
300,000
-25,000
-8% -$712K
AM icon
7
Antero Midstream
AM
$10.1B
$8.05M 5.46%
1,500,000
+75,000
+5% +$457K
NEM icon
8
Newmont
NEM
$119B
$6.85M 4.65%
108,000
– –
Y
9
DELISTED
Alleghany Corp
Y
$5.72M 3.88%
11,000
– –
CCJ icon
10
Cameco
CCJ
$42.4B
$5.55M 3.77%
550,000
+17,800
+3% +$193K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.7B
$5.39M 3.66%
358,000
+8,000
+2% +$122K
EOG icon
12
EOG Resources
EOG
$70.7B
$5.32M 3.61%
148,000
+53,000
+56% +$2.38M
NOV icon
13
NOV
NOV
$7B
$5.21M 3.53%
575,000
– –
PDS
14
Precision Drilling
PDS
$974M
$3.74M 2.54%
292,500
– –
MLM icon
15
Martin Marietta Materials
MLM
$33B
$3.65M 2.47%
15,500
+500
+3% +$108K
AR icon
16
Antero Resources
AR
$10.7B
$3.6M 2.44%
1,310,000
+25,000
+2% +$79.2K
CNR
17
Core Natural Resources Inc
CNR
$4.45B
$3.54M 2.4%
800,000
+25,000
+3% +$131K
SII
18
Sprott
SII
$3.03B
$3.41M 2.32%
100,000
+42,000
+72% +$1.64M
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$2.94M 1.99%
+58,500
New +$3.49M
ARLP icon
20
Alliance Resource Partners
ARLP
$3.17B
$2.37M 1.61%
855,000
– –
SIRE
21
DELISTED
Sisecam Resources LP
SIRE
$2.25M 1.53%
180,000
– –
NXE icon
22
NexGen Energy
NXE
$6.99B
$1.73M 1.17%
1,000,000
+780,000
+355% +$1.32M
BBCP icon
23
Concrete Pumping Holdings
BBCP
$491M
$1.7M 1.15%
474,700
-300
-0.1% -$1.1K
UVE icon
24
Universal Insurance Holdings
UVE
$1.23B
$317K 0.22%
+22,894
New +$404K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.2B
$207K 0.14%
+25,000
New +$218K
1
2

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Mountain Lake Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Lake Investment Management held 27 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mountain Lake Investment Management deployed $6.56M of net new capital in Q3 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Texas Pacific Land: 58,500 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $3.48M trimmed.

  • Mountain Lake Investment Management's largest Q3 2020 buy was Texas Pacific Land: 58,500 shares worth $2.94M.
  • Mountain Lake Investment Management added most to EOG Resources in Q3 2020, an estimated $2.38M increase.
  • Mountain Lake Investment Management's biggest Q3 2020 reduction was Vista Outdoor Inc., cutting an estimated $3.48M.
  • Mountain Lake Investment Management fully exited Ramaco Resources Class A in Q3 2020, selling an estimated $43K.
  • Mountain Lake Investment Management's ten largest holdings make up 69% of its $147M portfolio in Q3 2020.
  • Mountain Lake Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Mountain Lake Investment Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.