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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
-0.76%
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
$209M
AUM Growth
-$21.6M
Cap. Flow
-$32.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
77.66%
Holding
32
New
3
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.09M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.2M
3
EQT icon
EQT Corp
EQT
+$1.32M
4
SA
Seabridge Gold
SA
+$1.25M
5
ALGT icon
Allegiant Air
ALGT
+$1.11M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.88M
2
VSTO
Vista Outdoor Inc.
VSTO
+$4.88M
3
AR icon
Antero Resources
AR
+$4.27M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.5M
5
EOG icon
EOG Resources
EOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Materials 9.42%
3 Industrials 7.92%
4 Technology 2.94%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
CALL
Viasat
VSAT
$11.1B
$71M 33.92%
26,500
– –
ALGT icon
2
Allegiant Air
ALGT
$2.57B
$13M 6.21%
69,500
+6,000
+9% +$1.11M
EOG icon
3
EOG Resources
EOG
$70.7B
$12.3M 5.86%
138,000
-27,000
-16% -$2.42M
NOV icon
4
NOV
NOV
$7B
$11.2M 5.34%
825,000
-25,000
-3% -$343K
TPL icon
5
Texas Pacific Land
TPL
$23.5B
$10.6M 5.07%
76,500
– –
PDS
6
Precision Drilling
PDS
$974M
$10.5M 5.01%
295,750
-9,000
-3% -$352K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.5M 4.54%
20,000
-30,000
-60% -$13.8M
AR icon
8
Antero Resources
AR
$10.7B
$9.33M 4.46%
533,000
-225,250
-30% -$4.27M
CNR
9
Core Natural Resources Inc
CNR
$4.45B
$8.41M 4.02%
370,500
-88,500
-19% -$2.29M
NXE icon
10
NexGen Energy
NXE
$6.99B
$6.77M 3.24%
1,550,000
– –
NEM icon
11
Newmont
NEM
$119B
$6.22M 2.97%
100,315
-14,685
-13% -$832K
VSAT icon
12
Viasat
VSAT
$11.1B
$6.15M 2.94%
138,000
-113,500
-45% -$5.88M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.15M 2.94%
350,000
+295,000
+536% +$5.09M
SA
14
Seabridge Gold
SA
$3.35B
$6.02M 2.88%
365,000
+70,000
+24% +$1.25M
B
15
Barrick Mining
B
$73.2B
$5.79M 2.77%
305,000
-20,000
-6% -$380K
BBCP icon
16
Concrete Pumping Holdings
BBCP
$491M
$3.57M 1.7%
435,000
-28,500
-6% -$244K
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.56M 1.7%
295,100
+182,100
+161% +$2.2M
PHYS icon
18
Sprott Physical Gold
PHYS
$15.7B
$2.87M 1.37%
200,000
+25,000
+14% +$353K
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
$1.69M 0.81%
102,100
-60,900
-37% -$1.04M
EQT icon
20
EQT Corp
EQT
$32.3B
$1.37M 0.66%
+63,000
New +$1.32M
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.36M 0.65%
75,000
+5,000
+7% +$89.3K
CALM icon
22
Cal-Maine
CALM
$3.99B
$1.11M 0.53%
30,000
+5,000
+20% +$181K
EQT icon
23
CALL
EQT Corp
EQT
$32.3B
$545K 0.26%
+25,000
New +$523K
DNN icon
24
Denison Mines
DNN
$2.91B
$343K 0.16%
+250,000
New +$410K
AM icon
25
Antero Midstream
AM
$10.1B
– –
-28,000
Closed -$292K
1
2

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Mountain Lake Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Lake Investment Management held 32 positions worth $209M, down 9.4% from $231M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mountain Lake Investment Management withdrew a net $32.6M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mountain Lake Investment Management opened a new position in EQT Corp worth $1.37M.

  • Mountain Lake Investment Management's largest Q4 2021 buy was EQT Corp: 63,000 shares worth $1.37M.
  • Mountain Lake Investment Management added most to abrdn Physical Gold Shares ETF in Q4 2021, an estimated $5.09M increase.
  • Mountain Lake Investment Management's biggest Q4 2021 reduction was Viasat, cutting an estimated $5.88M.
  • Mountain Lake Investment Management fully exited Vista Outdoor Inc. in Q4 2021, selling an estimated $4.88M.
  • Mountain Lake Investment Management's ten largest holdings make up 78% of its $209M portfolio in Q4 2021.
  • Mountain Lake Investment Management opened 3 new positions and closed 8 in Q4 2021.
  • Mountain Lake Investment Management's portfolio value fell 9.4% quarter-over-quarter to $209M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.