MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+0.2%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
34
New
4
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Seadrill
SDRL
|
$6.83M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$4.67M |
| 3 |
STR
Sitio Royalties
STR
|
$2.36M |
| 4 |
Antero Resources
AR
|
$1.04M |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.76M |
| 2 |
NOV
NOV
|
$4.44M |
| 3 |
Valaris
VAL
|
$3.13M |
| 4 |
Newmont
NEM
|
$2.43M |
| 5 |
Masco
MAS
|
$1.91M |
Sector Composition
| 1 | Energy | 55.52% |
| 2 | Industrials | 18.47% |
| 3 | Materials | 4.77% |
| 4 | Consumer Staples | 1.13% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.5M | 12.31% |
715,000
| – | – |
|
2
Allegiant Air
ALGT
$1.15B
| $11M | 10.03% |
119,500
+1,000
| +0.8% | +$92K |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $9.7M | 8.85% |
429,418
+104,418
| +32% | +$2.36M |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $9.15M | 8.35% |
178,000
+10,150
| +6% | +$522K |
|
5
Noble Corp
NE
$4.58B
| $7.42M | 6.77% |
188,000
+13,000
| +7% | +$513K |
|
|
6
EQT Corp
EQT
$32.4B
| $7.18M | 6.55% |
225,000
+25,000
| +13% | +$798K |
|
|
7
Seadrill
SDRL
$1.99B
| $6.83M | 6.23% |
+170,000
| New | +$6.83M |
|
8
NexGen Energy
NXE
$4.5B
| $6.51M | 5.94% |
1,700,000
-25,000
| -1% | -$95.8K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.91M | 5.39% |
382,000
| – | – |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $5.68M | 5.18% |
205,000
+20,000
| +11% | +$554K |
|
|
11
Antero Resources
AR
$9.86B
| $5.32M | 4.86% |
230,500
+45,000
| +24% | +$1.04M |
|
|
12
Triple Flag Precious Metals
TFPM
$5.65B
| $5.23M | 4.77% |
350,000
+312,500
| +833% | +$4.67M |
|
|
13
NOV
NOV
$4.94B
| $3.98M | 3.63% |
215,000
-240,000
| -53% | -$4.44M |
|
14
EOG Resources
EOG
$68.2B
| $3.78M | 3.45% |
33,000
-6,400
| -16% | -$734K |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.26M | 2.06% |
72,000
| – | – |
|
16
NuScale Power
SMR
$4.64B
| $2.12M | 1.93% |
233,000
| – | – |
|
17
Costco
COST
$418B
| $1.24M | 1.13% |
2,500
+200
| +9% | +$99.4K |
|
18
Concrete Pumping Holdings
BBCP
$362M
| $935K | 0.85% |
137,500
-86,500
| -39% | -$588K |
|
|
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
| $516K | 0.47% |
+50,000
| New | +$516K |
|
20
Denison Mines
DNN
$2.08B
| $499K | 0.46% |
458,000
| – | – |
|
21
Transocean
RIG
$2.86B
| $477K | 0.44% |
+75,000
| New | +$477K |
|
22
St. Joe Company
JOE
$2.92B
| $291K | 0.27% |
+7,000
| New | +$291K |
|
|
SMR.WS
23
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
| $82.5K | 0.08% |
50,000
| – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| – | – |
-12,500
| Closed | -$475K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – |
-335,000
| Closed | -$5.76M |
|