MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.89%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$109M
AUM Growth
+$109M
(-0.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
26
New
1
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.63M |
| 2 |
Sprott Junior Uranium Miners ETF
URNJ
|
$1.85M |
| 3 |
Antero Resources
AR
|
$1.73M |
| 4 |
Seadrill
SDRL
|
$1.73M |
| 5 |
Noble Corp
NE
|
$723K |
Top Sells
| 1 |
NOV
NOV
|
$3.98M |
| 2 |
EOG Resources
EOG
|
$3.78M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.26M |
| 4 |
NuScale Power
SMR
|
$2.12M |
| 5 |
EQT Corp
EQT
|
$1.11M |
Sector Composition
| 1 | Energy | 55.53% |
| 2 | Industrials | 20.93% |
| 3 | Materials | 4.18% |
| 4 | Consumer Staples | 1.16% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegiant Air
ALGT
$1.15B
| $14.5M | 9.03% |
114,500
-5,000
| -4% | -$631K |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.5M | 7.84% |
683,000
-32,000
| -4% | -$588K |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $11.8M | 7.35% |
448,000
+18,582
| +4% | +$488K |
|
|
4
Seadrill
SDRL
$1.99B
| $8.74M | 5.46% |
211,800
+41,800
| +25% | +$1.73M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $8.51M | 5.31% |
174,500
-3,500
| -2% | -$171K |
|
|
6
Noble Corp
NE
$4.58B
| $8.49M | 5.3% |
205,500
+17,500
| +9% | +$723K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $8.3M | 5.19% |
300,000
+95,000
| +46% | +$2.63M |
|
|
8
EQT Corp
EQT
$32.4B
| $8.14M | 5.09% |
198,000
-27,000
| -12% | -$1.11M |
|
9
NexGen Energy
NXE
$4.5B
| $7.69M | 4.81% |
1,633,000
-67,000
| -4% | -$316K |
|
|
10
Antero Resources
AR
$9.86B
| $7.04M | 4.4% |
305,500
+75,000
| +33% | +$1.73M |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.37M | 3.36% |
360,000
-22,000
| -6% | -$328K |
|
12
Triple Flag Precious Metals
TFPM
$5.65B
| $4.55M | 2.84% |
330,000
-20,000
| -6% | -$276K |
|
|
13
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $1.85M | 1.16% |
+108,000
| New | +$1.85M |
|
14
Costco
COST
$418B
| $1.27M | 0.79% |
2,350
-150
| -6% | -$80.8K |
|
15
Concrete Pumping Holdings
BBCP
$362M
| – | – |
-137,500
| Closed | -$935K |
|
16
Denison Mines
DNN
$2.08B
| – | – |
-458,000
| Closed | -$499K |
|
|
17
EOG Resources
EOG
$68.2B
| – | – |
-33,000
| Closed | -$3.78M |
|
18
St. Joe Company
JOE
$2.92B
| – | – |
-7,000
| Closed | -$291K |
|
|
19
NOV
NOV
$4.94B
| – | – |
-215,000
| Closed | -$3.98M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
21
Transocean
RIG
$2.86B
| – | – |
-75,000
| Closed | -$477K |
|
|
22
NuScale Power
SMR
$4.64B
| – | – |
-233,000
| Closed | -$2.12M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-72,000
| Closed | -$2.26M |
|
|
SMR.WS
25
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
| – | – |
-50,000
| Closed | -$82.5K |
|