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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
-12.36%
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
$117M
AUM Growth
-$48.9M
Cap. Flow
-$31M
Cap. Flow %
-26.54%
Top 10 Hldgs %
73.35%
Holding
31
New
4
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$4.15M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M
3
ALGT icon
Allegiant Air
ALGT
+$828K
4
BBBY
Bed Bath & Beyond
BBBY
+$711K
5
PHYS icon
Sprott Physical Gold
PHYS
+$663K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.84M
2
CNR
Core Natural Resources Inc
CNR
+$5.54M
3
TPL icon
Texas Pacific Land
TPL
+$4.93M
4
AR icon
Antero Resources
AR
+$4.79M
5
PDS
Precision Drilling
PDS
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 56.09%
2 Industrials 13.96%
3 Materials 8.04%
4 Technology 3.41%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1
Precision Drilling
PDS
$974M
$13.3M 11.4%
208,000
-38,250
-16% -$2.77M
NOV icon
2
NOV
NOV
$7B
$12.7M 10.85%
750,000
-85,000
-10% -$1.6M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.4M 9.71%
655,000
-30,000
-4% -$539K
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$9.58M 8.2%
84,750
+5,750
+7% +$828K
AR icon
5
Antero Resources
AR
$10.7B
$7.37M 6.31%
240,500
-131,000
-35% -$4.79M
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$7.37M 6.3%
44,550
-30,150
-40% -$4.93M
EQT icon
7
EQT Corp
EQT
$32.3B
$6.64M 5.68%
193,000
-19,500
-9% -$804K
EOG icon
8
EOG Resources
EOG
$70.7B
$6.24M 5.34%
56,500
-20,500
-27% -$2.54M
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$5.6M 4.79%
395,000
+45,000
+13% +$663K
NXE icon
10
NexGen Energy
NXE
$6.99B
$5.57M 4.76%
1,550,000
-55,000
-3% -$261K
B
11
Barrick Mining
B
$73.2B
$4.87M 4.16%
275,000
-25,000
-8% -$542K
CNR
12
Core Natural Resources Inc
CNR
$4.45B
$4.16M 3.56%
84,185
-113,815
-57% -$5.54M
SMR icon
13
NuScale Power
SMR
$4.03B
$4.15M 3.55%
+415,000
New +$4.15M
VSAT icon
14
Viasat
VSAT
$11.1B
$3.98M 3.41%
130,000
-12,000
-8% -$464K
BBCP icon
15
Concrete Pumping Holdings
BBCP
$491M
$2.58M 2.21%
426,160
-8,840
-2% -$50.2K
SA
16
Seabridge Gold
SA
$3.35B
$2.27M 1.94%
182,500
-80,500
-31% -$1.29M
NEM icon
17
Newmont
NEM
$119B
$2.27M 1.94%
38,000
-7,500
-16% -$531K
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.98B
$1.83M 1.56%
64,000
+54,000
+540% +$1.91M
CCJ icon
19
Cameco
CCJ
$42.4B
$1.75M 1.5%
83,500
+8,900
+12% +$225K
EQT icon
20
CALL
EQT Corp
EQT
$32.3B
$860K 0.74%
25,000
– –
BBBY
21
Bed Bath & Beyond
BBBY
$442M
$538K 0.46%
+23,650
New +$711K
PFE icon
22
PUT
Pfizer
PFE
$153B
$524K 0.45%
10,000
– –
VSAT icon
23
CALL
Viasat
VSAT
$11.1B
$505K 0.43%
16,500
-10,000
-38% -$387K
DNN icon
24
Denison Mines
DNN
$2.91B
$446K 0.38%
458,000
-42,000
-8% -$53.9K
SWN
25
CALL
DELISTED
Southwestern Energy Company
SWN
$313K 0.27%
+50,000
New +$387K
1
2

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Mountain Lake Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Lake Investment Management held 31 positions worth $117M, down 29% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mountain Lake Investment Management withdrew a net $31M in Q2 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Vidler Water Resouces, Inc. Common Stock, an estimated $5.84M position sold in full.

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

Against the trend, Mountain Lake Investment Management opened a new position in NuScale Power worth $4.15M.

  • Mountain Lake Investment Management's largest Q2 2022 buy was NuScale Power: 415,000 shares worth $4.15M.
  • Mountain Lake Investment Management added most to Sprott Uranium Miners ETF in Q2 2022, an estimated $1.91M increase.
  • Mountain Lake Investment Management's biggest Q2 2022 reduction was Core Natural Resources Inc, cutting an estimated $5.54M.
  • Mountain Lake Investment Management fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.84M.
  • Mountain Lake Investment Management's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Mountain Lake Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Mountain Lake Investment Management's portfolio value fell 29% quarter-over-quarter to $117M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.