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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
+34.29%
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
$179M
AUM Growth
+$26.9M
Cap. Flow
-$4.93M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.87%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.2M
2
EMX
EMX Royalty
EMX
+$2.86M
3
SNCY
Sun Country Airlines
SNCY
+$1.8M
4
SAND
Sandstorm Gold
SAND
+$1.47M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.28M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.1M
3
AM icon
Antero Midstream
AM
+$1.58M
4
EOG icon
EOG Resources
EOG
+$1.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 47.9%
2 Industrials 16.26%
3 Materials 14.58%
4 Technology 7.52%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$15.9M 8.9%
+90,000
New +$11.2M
VSAT icon
2
Viasat
VSAT
$11.1B
$13.4M 7.52%
279,500
-20,500
-7% -$993K
EOG icon
3
EOG Resources
EOG
$70.7B
$12.2M 6.82%
168,000
-17,000
-9% -$1.08M
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$11.9M 6.66%
48,750
-14,750
-23% -$3.28M
AM icon
5
Antero Midstream
AM
$10.1B
$11.8M 6.62%
1,310,100
-182,900
-12% -$1.58M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$11.6M 6.51%
362,500
-100,000
-22% -$3.1M
NOV icon
7
NOV
NOV
$7B
$10.3M 5.76%
750,000
+47,000
+7% +$682K
GLD icon
8
CALL
SPDR Gold Trust
GLD
$142B
$8.8M 4.93%
55,000
-65,000
-54% -$10.9M
AR icon
9
Antero Resources
AR
$10.7B
$8.8M 4.93%
862,500
-61,000
-7% -$517K
NEM icon
10
Newmont
NEM
$119B
$7.53M 4.22%
125,000
– –
B
11
Barrick Mining
B
$73.2B
$6.93M 3.88%
350,000
+25,000
+8% +$539K
Y
12
DELISTED
Alleghany Corp
Y
$6.89M 3.86%
11,000
– –
PDS
13
Precision Drilling
PDS
$974M
$6.7M 3.75%
310,000
+5,000
+2% +$113K
CNR
14
Core Natural Resources Inc
CNR
$4.45B
$6.34M 3.55%
652,000
-109,500
-14% -$1.07M
CCJ icon
15
Cameco
CCJ
$42.4B
$5.28M 2.96%
318,000
-25,000
-7% -$384K
NXE icon
16
NexGen Energy
NXE
$6.99B
$4.45M 2.49%
1,225,000
+137,500
+13% +$467K
PHYS icon
17
Sprott Physical Gold
PHYS
$15.7B
$4.42M 2.48%
330,000
-20,000
-6% -$284K
MLM icon
18
Martin Marietta Materials
MLM
$33B
$4.11M 2.3%
12,250
-2,250
-16% -$719K
ARLP icon
19
Alliance Resource Partners
ARLP
$3.17B
$3.78M 2.12%
652,000
-170,500
-21% -$979K
BBCP icon
20
Concrete Pumping Holdings
BBCP
$491M
$3.71M 2.07%
500,000
+25,300
+5% +$152K
UVE icon
21
Universal Insurance Holdings
UVE
$1.23B
$2.58M 1.45%
180,000
+25,000
+16% +$374K
EMX
22
DELISTED
EMX Royalty
EMX
$2.55M 1.43%
+861,225
New +$2.86M
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
$2.31M 1.3%
180,000
– –
SNCY
24
DELISTED
Sun Country Airlines
SNCY
$1.82M 1.02%
+53,000
New +$1.8M
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.5M 0.84%
+220,000
New +$1.47M
1
2

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Mountain Lake Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Lake Investment Management held 30 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mountain Lake Investment Management's Q1 2021 filing shows 5 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 90,000 shares worth $15.9M. The largest sale was Allegiant Air, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Materials.

  • Mountain Lake Investment Management's largest Q1 2021 buy was Texas Pacific Land: 90,000 shares worth $15.9M.
  • Mountain Lake Investment Management added most to NOV in Q1 2021, an estimated $682K increase.
  • Mountain Lake Investment Management's biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $3.28M.
  • Mountain Lake Investment Management fully exited Sprott in Q1 2021, selling an estimated $1.06M.
  • Mountain Lake Investment Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2021.
  • Mountain Lake Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2021, filed 17 May 2021.