MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+24.86%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-78.9%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
28
New
2
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$2M |
| 2 |
EOG Resources
EOG
|
$1.85M |
| 3 |
NOV
NOV
|
$1.76M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.02M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$93.1M |
| 2 |
Allegiant Air
ALGT
|
$6.91M |
| 3 |
Texas Pacific Land
TPL
|
$2.94M |
| 4 |
Cameco
CCJ
|
$2.77M |
| 5 |
Antero Resources
AR
|
$2.11M |
Sector Composition
| 1 | Energy | 43.97% |
| 2 | Industrials | 19.04% |
| 3 | Materials | 16.34% |
| 4 | Financials | 7.7% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegiant Air
ALGT
$1.15B
| $12M | 7.92% |
63,500
-36,500
| -37% | -$6.91M |
|
2
Antero Midstream
AM
$8.51B
| $11.5M | 7.59% |
1,493,000
-7,000
| -0.5% | -$54K |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 7.24% |
462,500
-62,500
| -12% | -$1.49M |
|
4
Viasat
VSAT
$4.34B
| $9.8M | 6.45% |
300,000
+5,000
| +2% | +$163K |
|
|
5
NOV
NOV
$4.94B
| $9.65M | 6.36% |
703,000
+128,000
| +22% | +$1.76M |
|
|
6
EOG Resources
EOG
$68.2B
| $9.23M | 6.08% |
185,000
+37,000
| +25% | +$1.85M |
|
|
7
Newmont
NEM
$81.7B
| $7.49M | 4.93% |
125,000
+17,000
| +16% | +$1.02M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $7.4M | 4.88% |
325,000
+25,000
| +8% | +$570K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.64M | 4.38% |
11,000
| – | – |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $5.49M | 3.62% |
761,500
-38,500
| -5% | -$278K |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.28M | 3.48% |
350,000
-8,000
| -2% | -$121K |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $5.12M | 3.37% |
305,000
-5,545,000
| -95% | -$93.1M |
|
|
13
Antero Resources
AR
$9.86B
| $5.03M | 3.32% |
923,500
-386,500
| -30% | -$2.11M |
|
|
14
Cameco
CCJ
$33.7B
| $4.6M | 3.03% |
343,000
-207,000
| -38% | -$2.77M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 2.71% |
14,500
-1,000
| -6% | -$284K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $3.69M | 2.43% |
822,500
-32,500
| -4% | -$146K |
|
17
NexGen Energy
NXE
$4.5B
| $3M | 1.98% |
1,087,500
+87,500
| +9% | +$242K |
|
|
18
Universal Insurance Holdings
UVE
$691M
| $2.34M | 1.54% |
155,000
+132,106
| +577% | +$2M |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $2.27M | 1.49% |
180,000
| – | – |
|
20
Concrete Pumping Holdings
BBCP
$362M
| $1.82M | 1.2% |
474,700
| – | – |
|
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.33M | 0.87% |
+70,000
| New | +$1.33M |
|
|
SII
22
Sprott
SII
$1.7B
| $1.06M | 0.7% |
36,500
-63,500
| -64% | -$1.84M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $457K | 0.3% |
+25,000
| New | +$457K |
|
|
KOR
24
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $30K | 0.02% |
12,500
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|