MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-12.18%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
29
New
3
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
NuScale Power
SMR
|
$4.15M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$1.54M |
| 3 |
Allegiant Air
ALGT
|
$650K |
| 4 |
Sprott Physical Gold
PHYS
|
$638K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$538K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$5.84M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.62M |
| 3 |
Texas Pacific Land
TPL
|
$4.99M |
| 4 |
Antero Resources
AR
|
$4.02M |
| 5 |
PDS
Precision Drilling
PDS
|
$2.45M |
Sector Composition
| 1 | Energy | 57.16% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 8.2% |
| 4 | Technology | 3.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $13.3M | 11.4% |
208,000
-38,250
| -16% | -$2.45M |
|
2
NOV
NOV
$4.94B
| $12.7M | 10.85% |
750,000
-85,000
| -10% | -$1.44M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.4M | 9.71% |
655,000
-30,000
| -4% | -$520K |
|
|
4
Allegiant Air
ALGT
$1.15B
| $9.58M | 8.2% |
84,750
+5,750
| +7% | +$650K |
|
|
5
Antero Resources
AR
$9.86B
| $7.37M | 6.31% |
240,500
-131,000
| -35% | -$4.02M |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $7.37M | 6.3% |
4,950
-3,350
| -40% | -$4.99M |
|
7
EQT Corp
EQT
$32.4B
| $6.64M | 5.68% |
193,000
-19,500
| -9% | -$671K |
|
8
EOG Resources
EOG
$68.2B
| $6.24M | 5.34% |
56,500
-20,500
| -27% | -$2.26M |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $5.6M | 4.79% |
395,000
+45,000
| +13% | +$638K |
|
10
NexGen Energy
NXE
$4.5B
| $5.57M | 4.76% |
1,550,000
-55,000
| -3% | -$197K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $4.87M | 4.16% |
275,000
-25,000
| -8% | -$442K |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $4.16M | 3.56% |
84,185
-113,815
| -57% | -$5.62M |
|
|
13
NuScale Power
SMR
$4.64B
| $4.15M | 3.55% |
+415,000
| New | +$4.15M |
|
14
Viasat
VSAT
$4.34B
| $3.98M | 3.41% |
130,000
-12,000
| -8% | -$368K |
|
15
Concrete Pumping Holdings
BBCP
$362M
| $2.58M | 2.21% |
426,160
-8,840
| -2% | -$53.6K |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $2.27M | 1.94% |
182,500
-80,500
| -31% | -$1M |
|
17
Newmont
NEM
$81.7B
| $2.27M | 1.94% |
38,000
-7,500
| -16% | -$447K |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.83M | 1.56% |
32,000
+27,000
| +540% | +$1.54M |
|
19
Cameco
CCJ
$33.7B
| $1.76M | 1.5% |
83,500
+8,900
| +12% | +$187K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $538K | 0.46% |
+21,500
| New | +$538K |
|
21
Denison Mines
DNN
$2.08B
| $446K | 0.38% |
458,000
-42,000
| -8% | -$40.9K |
|
|
SMR.WS
22
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $102K | 0.09% |
+50,000
| New | +$102K |
|
23
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|