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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
-3.79%
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
$118M
AUM Growth
+$669K
Cap. Flow
+$7.47M
Cap. Flow %
6.35%
Top 10 Hldgs %
68.67%
Holding
35
New
9
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.55M
2
ALGT icon
Allegiant Air
ALGT
+$2.92M
3
PDS
Precision Drilling
PDS
+$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.15M
5
MAS icon
Masco
MAS
+$1.15M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4.16M
2
TPL icon
Texas Pacific Land
TPL
+$2.51M
3
AR icon
Antero Resources
AR
+$2.08M
4
SMR icon
NuScale Power
SMR
+$951K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$585K

Sector Composition

Rank Sector Weight
1 Energy 53.28%
2 Industrials 13.4%
3 Materials 9.37%
4 Technology 3.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7B
$12.2M 10.39%
755,000
+5,000
+0.7% +$84.1K
PDS
2
Precision Drilling
PDS
$974M
$11.5M 9.82%
228,000
+20,000
+10% +$1.21M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11M 9.35%
690,000
+35,000
+5% +$579K
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$8.25M 7.02%
113,000
+28,250
+33% +$2.92M
EQT icon
5
EQT Corp
EQT
$32.3B
$7.99M 6.8%
196,000
+3,000
+2% +$130K
NXE icon
6
NexGen Energy
NXE
$6.99B
$6.51M 5.54%
1,775,000
+225,000
+15% +$905K
EOG icon
7
EOG Resources
EOG
$70.7B
$6.26M 5.32%
56,000
-500
-0.9% -$56.1K
TPL icon
8
Texas Pacific Land
TPL
$23.5B
$6.22M 5.29%
31,500
-13,050
-29% -$2.51M
AR icon
9
Antero Resources
AR
$10.7B
$5.62M 4.78%
184,188
-56,312
-23% -$2.08M
B
10
Barrick Mining
B
$73.2B
$5.12M 4.35%
330,000
+55,000
+20% +$868K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.7B
$5.06M 4.3%
395,000
– –
SMR icon
12
NuScale Power
SMR
$4.03B
$4M 3.41%
342,600
-72,400
-17% -$951K
VSAT icon
13
Viasat
VSAT
$11.1B
$3.63M 3.09%
120,000
-10,000
-8% -$335K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 3.04%
+10,000
New +$3.97M
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.28M 2.79%
+133,000
New +$3.55M
URNM icon
16
Sprott Uranium Miners ETF
URNM
$2B
$2.6M 2.21%
80,000
+16,000
+25% +$540K
CCJ icon
17
Cameco
CCJ
$42.4B
$2.21M 1.88%
83,500
– –
BBCP icon
18
Concrete Pumping Holdings
BBCP
$491M
$2.19M 1.86%
339,000
-87,160
-20% -$585K
NEM icon
19
Newmont
NEM
$119B
$2.17M 1.84%
51,500
+13,500
+36% +$631K
SA
20
Seabridge Gold
SA
$3.35B
$1.84M 1.57%
155,000
-27,500
-15% -$348K
WPM icon
21
Wheaton Precious Metals
WPM
$60.9B
$1.13M 0.96%
+35,000
New +$1.15M
MAS icon
22
Masco
MAS
$15.3B
$1.03M 0.87%
+22,000
New +$1.15M
EQT icon
23
CALL
EQT Corp
EQT
$32.3B
$1.02M 0.87%
25,000
– –
DNN icon
24
Denison Mines
DNN
$2.91B
$545K 0.46%
458,000
– –
VSAT icon
25
CALL
Viasat
VSAT
$11.1B
$499K 0.42%
16,500
– –
1
2

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Mountain Lake Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Lake Investment Management held 35 positions worth $118M, up 0.57% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mountain Lake Investment Management deployed $7.47M of net new capital in Q3 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 133,000 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.51M trimmed.

  • Mountain Lake Investment Management's largest Q3 2022 buy was Brigham Minerals, Inc. Class A Common Stock: 133,000 shares worth $3.28M.
  • Mountain Lake Investment Management added most to Allegiant Air in Q3 2022, an estimated $2.92M increase.
  • Mountain Lake Investment Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $2.51M.
  • Mountain Lake Investment Management fully exited Core Natural Resources Inc in Q3 2022, selling an estimated $4.16M.
  • Mountain Lake Investment Management's ten largest holdings make up 69% of its $118M portfolio in Q3 2022.
  • Mountain Lake Investment Management opened 9 new positions and closed 3 in Q3 2022.
  • Mountain Lake Investment Management's portfolio value rose 0.57% quarter-over-quarter to $118M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.