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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
+22.8%
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
$205M
AUM Growth
+$26.4M
Cap. Flow
-$848K
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.5%
Holding
32
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$5.06M
2
ALGT icon
Allegiant Air
ALGT
+$3.64M
3
EQT icon
EQT Corp
EQT
+$2.02M
4
NXE icon
NexGen Energy
NXE
+$1.28M
5
NOV icon
NOV
NOV
+$934K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$6.89M
2
AM icon
Antero Midstream
AM
+$5.35M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4.09M
4
UVE icon
Universal Insurance Holdings
UVE
+$2.58M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 49%
2 Materials 15.28%
3 Industrials 13.96%
4 Technology 6.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.4M 10.44%
+50,000
New +$20.9M
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$15.2M 7.41%
85,500
-4,500
-5% -$784K
VSAT icon
3
Viasat
VSAT
$11.1B
$14.2M 6.93%
285,000
+5,500
+2% +$273K
EOG icon
4
EOG Resources
EOG
$70.7B
$13.8M 6.72%
165,000
-3,000
-2% -$237K
PDS
5
Precision Drilling
PDS
$974M
$13M 6.36%
312,750
+2,750
+0.9% +$85.4K
ALGT icon
6
Allegiant Air
ALGT
$2.57B
$12.6M 6.15%
65,000
+16,250
+33% +$3.64M
NOV icon
7
NOV
NOV
$7B
$12.4M 6.05%
810,000
+60,000
+8% +$934K
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$11.8M 5.75%
254,500
-108,000
-30% -$4.09M
AR icon
9
Antero Resources
AR
$10.7B
$11.2M 5.45%
743,250
-119,250
-14% -$1.4M
CNR
10
Core Natural Resources Inc
CNR
$4.45B
$10.8M 5.24%
582,000
-70,000
-11% -$941K
NEM icon
11
Newmont
NEM
$119B
$7.92M 3.86%
125,000
– –
AM icon
12
Antero Midstream
AM
$10.1B
$7.79M 3.8%
750,000
-560,100
-43% -$5.35M
B
13
Barrick Mining
B
$73.2B
$7.24M 3.53%
350,000
– –
NXE icon
14
NexGen Energy
NXE
$6.99B
$6.25M 3.05%
1,525,000
+300,000
+24% +$1.28M
CCJ icon
15
Cameco
CCJ
$42.4B
$4.99M 2.43%
260,000
-58,000
-18% -$1.09M
SA
16
Seabridge Gold
SA
$3.35B
$4.91M 2.4%
+280,000
New +$5.06M
BBCP icon
17
Concrete Pumping Holdings
BBCP
$491M
$4.24M 2.07%
500,000
– –
GLD icon
18
CALL
SPDR Gold Trust
GLD
$141B
$3.31M 1.62%
20,000
-35,000
-64% -$5.95M
MLM icon
19
Martin Marietta Materials
MLM
$33B
$2.99M 1.46%
8,500
-3,750
-31% -$1.34M
ARLP icon
20
Alliance Resource Partners
ARLP
$3.17B
$2.85M 1.39%
395,000
-257,000
-39% -$1.61M
SIRE
21
DELISTED
Sisecam Resources LP
SIRE
$2.58M 1.26%
178,000
-2,000
-1% -$26.5K
EMX
22
DELISTED
EMX Royalty
EMX
$2.53M 1.24%
850,000
-11,225
-1% -$36.7K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$2.46M 1.2%
175,000
-155,000
-47% -$2.23M
EQT icon
24
EQT Corp
EQT
$32.3B
$2.23M 1.09%
+100,000
New +$2.02M
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.77M 0.87%
225,000
+5,000
+2% +$40.5K
1
2

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Mountain Lake Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Lake Investment Management held 32 positions worth $205M, up 15% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mountain Lake Investment Management's Q2 2021 filing shows 4 new, 6 increased, 13 reduced and 3 closed positions. Its largest new stake was Seabridge Gold: 280,000 shares worth $4.91M. The largest sale was Alleghany Corp, an estimated $6.89M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Materials and Industrials.

  • Mountain Lake Investment Management's largest Q2 2021 buy was Seabridge Gold: 280,000 shares worth $4.91M.
  • Mountain Lake Investment Management added most to Allegiant Air in Q2 2021, an estimated $3.64M increase.
  • Mountain Lake Investment Management's biggest Q2 2021 reduction was Antero Midstream, cutting an estimated $5.35M.
  • Mountain Lake Investment Management fully exited Alleghany Corp in Q2 2021, selling an estimated $6.89M.
  • Mountain Lake Investment Management's ten largest holdings make up 67% of its $205M portfolio in Q2 2021.
  • Mountain Lake Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Mountain Lake Investment Management's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.