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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
+36.43%
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
$166M
AUM Growth
-$43.5M
Cap. Flow
-$11.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
69.85%
Holding
30
New
6
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.04M
2
EQT icon
EQT Corp
EQT
+$3.65M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
4
CCJ icon
Cameco
CCJ
+$1.75M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.8M
2
CNR
Core Natural Resources Inc
CNR
+$5M
3
NEM icon
Newmont
NEM
+$3.71M
4
AR icon
Antero Resources
AR
+$3.63M
5
PDS
Precision Drilling
PDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 56.19%
2 Industrials 10.13%
3 Materials 9.56%
4 Technology 4.18%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1
Precision Drilling
PDS
$974M
$18.2M 10.98%
246,250
-49,500
-17% -$2.62M
NOV icon
2
NOV
NOV
$7B
$16.4M 9.88%
835,000
+10,000
+1% +$175K
ALGT icon
3
Allegiant Air
ALGT
$2.57B
$12.8M 7.74%
79,000
+9,500
+14% +$1.6M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.7M 7.68%
685,000
+335,000
+96% +$6.04M
AR icon
5
Antero Resources
AR
$10.7B
$11.3M 6.84%
371,500
-161,500
-30% -$3.63M
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$11.2M 6.77%
74,700
-1,800
-2% -$237K
EOG icon
7
EOG Resources
EOG
$70.7B
$9.18M 5.54%
77,000
-61,000
-44% -$6.8M
NXE icon
8
NexGen Energy
NXE
$6.99B
$9.08M 5.48%
1,605,000
+55,000
+4% +$264K
CNR
9
Core Natural Resources Inc
CNR
$4.45B
$7.45M 4.5%
198,000
-172,500
-47% -$5M
B
10
Barrick Mining
B
$73.2B
$7.36M 4.44%
300,000
-5,000
-2% -$108K
EQT icon
11
EQT Corp
EQT
$32.3B
$7.31M 4.41%
212,500
+149,500
+237% +$3.65M
VSAT icon
12
Viasat
VSAT
$11.1B
$6.93M 4.18%
142,000
+4,000
+3% +$184K
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.84M 3.52%
378,000
+82,900
+28% +$1.01M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.64M 3.41%
12,500
-7,500
-38% -$3.34M
PHYS icon
15
Sprott Physical Gold
PHYS
$15.7B
$5.38M 3.25%
350,000
+150,000
+75% +$2.22M
SA
16
Seabridge Gold
SA
$3.35B
$4.87M 2.94%
263,000
-102,000
-28% -$1.74M
NEM icon
17
Newmont
NEM
$119B
$3.62M 2.18%
45,500
-54,815
-55% -$3.71M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$491M
$2.92M 1.76%
435,000
– –
CCJ icon
19
Cameco
CCJ
$42.4B
$2.17M 1.31%
+74,600
New +$1.75M
VSAT icon
20
CALL
Viasat
VSAT
$11.1B
$1.29M 0.78%
26,500
– –
SV
21
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.05M 0.63%
+100,000
New +$1.01M
EQT icon
22
CALL
EQT Corp
EQT
$32.3B
$860K 0.52%
25,000
– –
DNN icon
23
Denison Mines
DNN
$2.91B
$800K 0.48%
500,000
+250,000
+100% +$353K
PFE icon
24
PUT
Pfizer
PFE
$153B
$518K 0.31%
+10,000
New +$519K
URNM icon
25
Sprott Uranium Miners ETF
URNM
$2B
$416K 0.25%
+10,000
New +$367K
1
2

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Mountain Lake Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Lake Investment Management held 30 positions worth $166M, down 21% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mountain Lake Investment Management withdrew a net $11.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Sisecam Resources LP, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Cameco worth $2.17M.

  • Mountain Lake Investment Management's largest Q1 2022 buy was Cameco: 74,600 shares worth $2.17M.
  • Mountain Lake Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2022, an estimated $6.04M increase.
  • Mountain Lake Investment Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $6.8M.
  • Mountain Lake Investment Management fully exited Sisecam Resources LP in Q1 2022, selling an estimated $1.69M.
  • Mountain Lake Investment Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2022.
  • Mountain Lake Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Mountain Lake Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2022, filed 16 May 2022.