MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+34.61%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
28
New
5
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.22M |
| 2 |
EQT Corp
EQT
|
$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.31M |
| 4 |
Cameco
CCJ
|
$2.17M |
| 5 |
Allegiant Air
ALGT
|
$1.54M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.27M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.49M |
| 3 |
Antero Resources
AR
|
$4.93M |
| 4 |
Newmont
NEM
|
$4.36M |
| 5 |
PDS
Precision Drilling
PDS
|
$3.66M |
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Industrials | 10.67% |
| 3 | Materials | 10.06% |
| 4 | Technology | 4.4% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $18.2M | 10.98% |
246,250
-49,500
| -17% | -$3.66M |
|
2
NOV
NOV
$4.94B
| $16.4M | 9.88% |
835,000
+10,000
| +1% | +$196K |
|
|
3
Allegiant Air
ALGT
$1.15B
| $12.8M | 7.74% |
79,000
+9,500
| +14% | +$1.54M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.7M | 7.68% |
685,000
+335,000
| +96% | +$6.22M |
|
|
5
Antero Resources
AR
$9.86B
| $11.3M | 6.84% |
371,500
-161,500
| -30% | -$4.93M |
|
6
Texas Pacific Land
TPL
$21.5B
| $11.2M | 6.77% |
8,300
-200
| -2% | -$270K |
|
|
7
EOG Resources
EOG
$68.2B
| $9.18M | 5.54% |
77,000
-61,000
| -44% | -$7.27M |
|
8
NexGen Energy
NXE
$4.5B
| $9.08M | 5.48% |
1,605,000
+55,000
| +4% | +$311K |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $7.45M | 4.5% |
198,000
-172,500
| -47% | -$6.49M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $7.36M | 4.44% |
300,000
-5,000
| -2% | -$123K |
|
|
11
EQT Corp
EQT
$32.4B
| $7.31M | 4.41% |
212,500
+149,500
| +237% | +$5.14M |
|
12
Viasat
VSAT
$4.34B
| $6.93M | 4.18% |
142,000
+4,000
| +3% | +$195K |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.84M | 3.52% |
378,000
+82,900
| +28% | +$1.28M |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $5.38M | 3.25% |
350,000
+150,000
| +75% | +$2.31M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $4.87M | 2.94% |
263,000
-102,000
| -28% | -$1.89M |
|
|
16
Newmont
NEM
$81.7B
| $3.62M | 2.18% |
45,500
-54,815
| -55% | -$4.36M |
|
17
Concrete Pumping Holdings
BBCP
$362M
| $2.92M | 1.76% |
435,000
| – | – |
|
|
18
Cameco
CCJ
$33.7B
| $2.17M | 1.31% |
+74,600
| New | +$2.17M |
|
|
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.05M | 0.63% |
+100,000
| New | +$1.05M |
|
20
Denison Mines
DNN
$2.08B
| $800K | 0.48% |
500,000
+250,000
| +100% | +$400K |
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| $416K | 0.25% |
+5,000
| New | +$416K |
|
|
SVSVU
22
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $349K | 0.21% |
+30,000
| New | +$349K |
|
|
SVSVW
23
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $20K | 0.01% |
+10,400
| New | +$20K |
|
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – |
-75,000
| Closed | -$1.36M |
|
25
Cal-Maine
CALM
$5.61B
| – | – |
-30,000
| Closed | -$1.11M |
|