We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$160M
AUM Growth
+$50.5M
Cap. Flow
+$37.9M
Cap. Flow %
23.71%
Top 10 Hldgs %
82.65%
Holding
26
New
3
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.57M
2
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$1.69M
3
AR icon
Antero Resources
AR
+$1.67M
4
SDRL icon
Seadrill
SDRL
+$1.55M
5
NE icon
Noble Corp
NE
+$674K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.98M
2
EOG icon
EOG Resources
EOG
+$3.78M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.26M
4
SMR icon
NuScale Power
SMR
+$2.12M
5
EQT icon
EQT Corp
EQT
+$955K

Sector Composition

Rank Sector Weight
1 Energy 37.72%
2 Industrials 14.22%
3 Materials 2.84%
4 Consumer Staples 0.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$31.4M 19.62%
+85,000
New +$28.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.9M 12.46%
+45,000
New +$18.9M
ALGT icon
3
Allegiant Air
ALGT
$2.57B
$14.5M 9.03%
114,500
-5,000
-4% -$523K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.5M 7.84%
683,000
-32,000
-4% -$606K
STR
5
DELISTED
Sitio Royalties
STR
$11.8M 7.35%
448,000
+18,582
+4% +$476K
SDRL icon
6
Seadrill
SDRL
$2.7B
$8.74M 5.46%
211,800
+41,800
+25% +$1.55M
PDS
7
Precision Drilling
PDS
$974M
$8.51M 5.31%
174,500
-3,500
-2% -$167K
NE icon
8
Noble Corp
NE
$6.51B
$8.49M 5.3%
205,500
+17,500
+9% +$674K
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$8.3M 5.19%
300,000
+95,000
+46% +$2.57M
EQT icon
10
EQT Corp
EQT
$32.3B
$8.14M 5.09%
198,000
-27,000
-12% -$955K
NXE icon
11
NexGen Energy
NXE
$6.99B
$7.69M 4.81%
1,633,000
-67,000
-4% -$272K
AR icon
12
Antero Resources
AR
$10.7B
$7.04M 4.4%
305,500
+75,000
+33% +$1.67M
PHYS icon
13
Sprott Physical Gold
PHYS
$15.7B
$5.37M 3.36%
360,000
-22,000
-6% -$340K
TFPM icon
14
Triple Flag Precious Metals
TFPM
$6.72B
$4.55M 2.84%
330,000
-20,000
-6% -$301K
URNJ icon
15
Sprott Junior Uranium Miners ETF
URNJ
$356M
$1.85M 1.16%
+108,000
New +$1.69M
COST icon
16
Costco
COST
$420B
$1.27M 0.79%
2,350
-150
-6% -$75.9K
BBCP icon
17
Concrete Pumping Holdings
BBCP
$491M
– –
-137,500
Closed -$935K
DNN icon
18
Denison Mines
DNN
$2.91B
– –
-458,000
Closed -$499K
EOG icon
19
EOG Resources
EOG
$70.7B
– –
-33,000
Closed -$3.78M
JOE icon
20
St. Joe Company
JOE
$3.83B
– –
-7,000
Closed -$291K
NOV icon
21
NOV
NOV
$7B
– –
-215,000
Closed -$3.98M
RIG icon
22
Transocean
RIG
$5.82B
– –
-75,000
Closed -$477K
SMR icon
23
NuScale Power
SMR
$4.03B
– –
-233,000
Closed -$2.12M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-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
1
2

Similar funds

AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Mountain Lake Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Lake Investment Management held 26 positions worth $160M, up 46% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Lake Investment Management deployed $37.9M of net new capital in Q2 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Sprott Junior Uranium Miners ETF: 108,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $955K trimmed.

  • Mountain Lake Investment Management's largest Q2 2023 buy was Sprott Junior Uranium Miners ETF: 108,000 shares worth $1.85M.
  • Mountain Lake Investment Management added most to Vista Outdoor Inc. in Q2 2023, an estimated $2.57M increase.
  • Mountain Lake Investment Management's biggest Q2 2023 reduction was EQT Corp, cutting an estimated $955K.
  • Mountain Lake Investment Management fully exited NOV in Q2 2023, selling an estimated $3.98M.
  • Mountain Lake Investment Management's ten largest holdings make up 83% of its $160M portfolio in Q2 2023.
  • Mountain Lake Investment Management opened 3 new positions and closed 10 in Q2 2023.
  • Mountain Lake Investment Management's portfolio value rose 46% quarter-over-quarter to $160M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.