MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
+5.92%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$6.51M
Cap. Flow %
-6.16%
Top 10 Hldgs %
87.78%
Holding
16
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

1
ALGT icon
Allegiant Air
ALGT
$423K
2
VSTO
Vista Outdoor Inc.
VSTO
$331K
3
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
$23.7K

Top Sells

1
PDS
Precision Drilling
PDS
$2.33M
2
EQT icon
EQT Corp
EQT
$1.03M
3
NE icon
Noble Corp
NE
$758K
4
STR
Sitio Royalties
STR
$730K
5
AR icon
Antero Resources
AR
$723K

Sector Composition

1 Energy 58.03%
2 Industrials 18.45%
3 Materials 3.85%
4 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.9M 9.58%
675,000
-8,000
-1% -$142K
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$10.3M 8.24%
310,000
+10,000
+3% +$331K
STR
3
DELISTED
Sitio Royalties
STR
$10.1M 8.12%
417,843
-30,157
-7% -$730K
NE icon
4
Noble Corp
NE
$4.58B
$9.65M 7.74%
190,529
-14,971
-7% -$758K
PDS
5
Precision Drilling
PDS
$768M
$9.38M 7.53%
139,800
-34,700
-20% -$2.33M
NXE icon
6
NexGen Energy
NXE
$4.5B
$9.27M 7.44%
1,552,000
-81,000
-5% -$484K
ALGT icon
7
Allegiant Air
ALGT
$1.15B
$9.22M 7.4%
120,000
+5,500
+5% +$423K
SDRL icon
8
Seadrill
SDRL
$1.99B
$8.87M 7.11%
197,931
-13,869
-7% -$621K
AR icon
9
Antero Resources
AR
$9.86B
$7.03M 5.64%
277,000
-28,500
-9% -$723K
EQT icon
10
EQT Corp
EQT
$32.4B
$7M 5.62%
172,500
-25,500
-13% -$1.03M
PHYS icon
11
Sprott Physical Gold
PHYS
$12B
$5.01M 4.02%
350,000
-10,000
-3% -$143K
TFPM icon
12
Triple Flag Precious Metals
TFPM
$5.65B
$4.07M 3.26%
311,260
-18,740
-6% -$245K
URNJ icon
13
Sprott Junior Uranium Miners ETF
URNJ
$331M
$2.58M 2.07%
109,000
+1,000
+0.9% +$23.7K
COST icon
14
Costco
COST
$418B
$1.25M 1%
2,216
-134
-6% -$75.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –