MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+14.49%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
6
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$9.09M |
| 2 |
Noble Corp
NE
|
$6.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.23M |
| 4 |
Valaris
VAL
|
$3.13M |
| 5 |
Costco
COST
|
$1.05M |
Top Sells
| 1 |
NOV
NOV
|
$6.27M |
| 2 |
Texas Pacific Land
TPL
|
$6.22M |
| 3 |
PDS
Precision Drilling
PDS
|
$4.61M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$3.28M |
| 5 |
Viasat
VSAT
|
$3.19M |
Sector Composition
| 1 | Energy | 56.38% |
| 2 | Industrials | 15.52% |
| 3 | Materials | 9.44% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $12.9M | 9.78% |
167,850
-60,150
| -26% | -$4.61M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.5M | 9.49% |
715,000
+25,000
| +4% | +$437K |
|
|
3
NOV
NOV
$4.94B
| $9.5M | 7.22% |
455,000
-300,000
| -40% | -$6.27M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $9.38M | 7.12% |
325,000
+315,000
| +3,150% | +$9.09M |
|
5
Allegiant Air
ALGT
$1.15B
| $8.06M | 6.12% |
118,500
+5,500
| +5% | +$374K |
|
6
NexGen Energy
NXE
$4.5B
| $7.64M | 5.81% |
1,725,000
-50,000
| -3% | -$222K |
|
7
EQT Corp
EQT
$32.4B
| $6.77M | 5.14% |
200,000
+4,000
| +2% | +$135K |
|
|
8
Noble Corp
NE
$4.58B
| $6.6M | 5.01% |
+175,000
| New | +$6.6M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $5.76M | 4.37% |
335,000
+5,000
| +2% | +$85.9K |
|
10
Antero Resources
AR
$9.86B
| $5.75M | 4.37% |
185,500
+1,312
| +0.7% | +$40.7K |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.39M | 4.09% |
382,000
-13,000
| -3% | -$183K |
|
12
EOG Resources
EOG
$68.2B
| $5.1M | 3.88% |
39,400
-16,600
| -30% | -$2.15M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $4.51M | 3.43% |
185,000
+173,500
| +1,509% | +$4.23M |
|
|
14
Valaris
VAL
$3.54B
| $3.13M | 2.38% |
+46,250
| New | +$3.13M |
|
15
Newmont
NEM
$81.7B
| $2.43M | 1.85% |
51,500
| – | – |
|
16
NuScale Power
SMR
$4.64B
| $2.39M | 1.82% |
233,000
-109,600
| -32% | -$1.12M |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.29M | 1.74% |
72,000
+32,000
| +80% | +$1.02M |
|
18
Masco
MAS
$15.4B
| $1.91M | 1.45% |
41,000
+19,000
| +86% | +$887K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $1.54M | 1.17% |
39,500
+4,500
| +13% | +$176K |
|
20
Concrete Pumping Holdings
BBCP
$362M
| $1.31M | 1% |
224,000
-115,000
| -34% | -$673K |
|
|
21
Costco
COST
$418B
| $1.05M | 0.8% |
+2,300
| New | +$1.05M |
|
|
22
Viasat
VSAT
$4.34B
| $605K | 0.46% |
19,100
-100,900
| -84% | -$3.19M |
|
|
MMX
23
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $538K | 0.41% |
+115,000
| New | +$538K |
|
24
Denison Mines
DNN
$2.08B
| $527K | 0.4% |
458,000
| – | – |
|
25
Triple Flag Precious Metals
TFPM
$5.65B
| $516K | 0.39% |
+37,500
| New | +$516K |
|