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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
+2.28%
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
$97.8M
AUM Growth
-$26.8M
Cap. Flow
-$27.5M
Cap. Flow %
-28.11%
Top 10 Hldgs %
83.24%
Holding
19
New
3
Increased
–
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.11M
2
BLDR icon
Builders FirstSource
BLDR
+$1.4M
3
SA
Seabridge Gold
SA
+$747K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.53M
2
NXE icon
NexGen Energy
NXE
+$1.93M
3
PDS
Precision Drilling
PDS
+$1.7M
4
AR icon
Antero Resources
AR
+$1.18M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 51.62%
2 Industrials 20.01%
3 Materials 4.48%
4 Consumer Discretionary 2.3%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.3M 12.58%
623,000
-52,000
-8% -$983K
ALGT icon
2
Allegiant Air
ALGT
$2.57B
$9.75M 9.97%
118,000
-2,000
-2% -$144K
SDRL icon
3
Seadrill
SDRL
$2.7B
$8.9M 9.11%
188,300
-9,631
-5% -$408K
STR
4
DELISTED
Sitio Royalties
STR
$8.82M 9.02%
375,000
-42,843
-10% -$995K
NXE icon
5
NexGen Energy
NXE
$6.99B
$8.69M 8.89%
1,242,000
-310,000
-20% -$1.93M
NE icon
6
Noble Corp
NE
$6.51B
$8.57M 8.77%
178,000
-12,529
-7% -$586K
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$8.06M 8.24%
272,500
-37,500
-12% -$1.03M
PDS
8
Precision Drilling
PDS
$974M
$6M 6.13%
110,450
-29,350
-21% -$1.7M
AR icon
9
Antero Resources
AR
$10.7B
$5.23M 5.35%
230,500
-46,500
-17% -$1.18M
PHYS icon
10
Sprott Physical Gold
PHYS
$15.7B
$5.07M 5.18%
318,000
-32,000
-9% -$492K
EQT icon
11
EQT Corp
EQT
$32.3B
$4.25M 4.35%
110,000
-62,500
-36% -$2.53M
TFPM icon
12
Triple Flag Precious Metals
TFPM
$6.72B
$3.59M 3.68%
270,000
-41,260
-13% -$540K
URNJ icon
13
Sprott Junior Uranium Miners ETF
URNJ
$358M
$2.41M 2.47%
102,300
-6,700
-6% -$157K
ABG icon
14
Asbury Automotive
ABG
$3.85B
$2.25M 2.3%
+10,000
New +$2.11M
BLDR icon
15
Builders FirstSource
BLDR
$8.04B
$1.75M 1.79%
+10,500
New +$1.4M
COST icon
16
Costco
COST
$420B
$1.34M 1.37%
2,025
-191
-9% -$113K
SA
17
Seabridge Gold
SA
$3.35B
$788K 0.81%
+65,000
New +$747K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-35,000
Closed -$12.5M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$6.41M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Lake Investment Management held 19 positions worth $97.8M, down 22% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Lake Investment Management withdrew a net $27.5M in Q4 2023, closing 2 positions and reducing 14 holdings. Its largest reduction was EQT Corp, cutting an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Asbury Automotive worth $2.25M.

  • Mountain Lake Investment Management's largest Q4 2023 buy was Asbury Automotive: 10,000 shares worth $2.25M.
  • Mountain Lake Investment Management's biggest Q4 2023 reduction was EQT Corp, cutting an estimated $2.53M.
  • Mountain Lake Investment Management's ten largest holdings make up 83% of its $97.8M portfolio in Q4 2023.
  • Mountain Lake Investment Management opened 3 new positions and closed 2 in Q4 2023.
  • Mountain Lake Investment Management's portfolio value fell 22% quarter-over-quarter to $97.8M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.