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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
+15.98%
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
$132M
AUM Growth
+$14.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
68.78%
Holding
38
New
6
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$9.12M
2
NE icon
Noble Corp
NE
+$6.22M
3
VSTO
Vista Outdoor Inc.
VSTO
+$4.56M
4
VAL icon
Valaris
VAL
+$2.89M
5
COST icon
Costco
COST
+$1.12M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.3M
2
TPL icon
Texas Pacific Land
TPL
+$6.22M
3
PDS
Precision Drilling
PDS
+$4.34M
4
VSAT icon
Viasat
VSAT
+$3.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 51.11%
2 Industrials 14.07%
3 Materials 8.55%
4 Consumer Staples 0.8%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1
Precision Drilling
PDS
$974M
$12.9M 9.78%
167,850
-60,150
-26% -$4.34M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.5M 9.49%
715,000
+25,000
+4% +$415K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.5M 8.72%
30,000
+20,000
+200% +$7.69M
NOV icon
4
NOV
NOV
$7B
$9.5M 7.22%
455,000
-300,000
-40% -$6.3M
STR
5
DELISTED
Sitio Royalties
STR
$9.38M 7.12%
325,000
+315,000
+3,150% +$9.12M
ALGT icon
6
Allegiant Air
ALGT
$2.57B
$8.06M 6.12%
118,500
+5,500
+5% +$401K
NXE icon
7
NexGen Energy
NXE
$6.99B
$7.64M 5.81%
1,725,000
-50,000
-3% -$209K
EQT icon
8
EQT Corp
EQT
$32.3B
$6.77M 5.14%
200,000
+4,000
+2% +$161K
NE icon
9
Noble Corp
NE
$6.51B
$6.6M 5.01%
+175,000
New +$6.22M
B
10
Barrick Mining
B
$73.2B
$5.76M 4.37%
335,000
+5,000
+2% +$79.6K
AR icon
11
Antero Resources
AR
$10.7B
$5.75M 4.37%
185,500
+1,312
+0.7% +$45.3K
PHYS icon
12
Sprott Physical Gold
PHYS
$15.7B
$5.39M 4.09%
382,000
-13,000
-3% -$174K
EOG icon
13
EOG Resources
EOG
$70.7B
$5.1M 3.88%
39,400
-16,600
-30% -$2.21M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$4.51M 3.43%
185,000
+173,500
+1,509% +$4.56M
VAL icon
15
Valaris
VAL
$5.47B
$3.13M 2.38%
+46,250
New +$2.89M
NEM icon
16
Newmont
NEM
$119B
$2.43M 1.85%
51,500
– –
SMR icon
17
NuScale Power
SMR
$4.03B
$2.39M 1.82%
233,000
-109,600
-32% -$1.21M
URNM icon
18
Sprott Uranium Miners ETF
URNM
$2B
$2.29M 1.74%
72,000
-8,000
-10% -$261K
MAS icon
19
Masco
MAS
$15.3B
$1.91M 1.45%
41,000
+19,000
+86% +$916K
WPM icon
20
Wheaton Precious Metals
WPM
$60.9B
$1.54M 1.17%
39,500
+4,500
+13% +$163K
BBCP icon
21
Concrete Pumping Holdings
BBCP
$491M
$1.31M 1%
224,000
-115,000
-34% -$764K
COST icon
22
Costco
COST
$420B
$1.05M 0.8%
+2,300
New +$1.12M
EQT icon
23
CALL
EQT Corp
EQT
$32.3B
$846K 0.64%
25,000
– –
VSAT icon
24
Viasat
VSAT
$11.1B
$605K 0.46%
19,100
-100,900
-84% -$3.53M
MMX
25
DELISTED
Maverix Metals Inc. Common Shares
MMX
$538K 0.41%
+115,000
New +$444K
1
2

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Mountain Lake Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Lake Investment Management held 38 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mountain Lake Investment Management's Q4 2022 filing shows 6 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was Noble Corp: 175,000 shares worth $6.6M. The largest sale was NOV, an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Materials.

  • Mountain Lake Investment Management's largest Q4 2022 buy was Noble Corp: 175,000 shares worth $6.6M.
  • Mountain Lake Investment Management added most to Sitio Royalties in Q4 2022, an estimated $9.12M increase.
  • Mountain Lake Investment Management's biggest Q4 2022 reduction was NOV, cutting an estimated $6.3M.
  • Mountain Lake Investment Management fully exited Texas Pacific Land in Q4 2022, selling an estimated $6.22M.
  • Mountain Lake Investment Management's ten largest holdings make up 69% of its $132M portfolio in Q4 2022.
  • Mountain Lake Investment Management opened 6 new positions and closed 7 in Q4 2022.
  • Mountain Lake Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.