MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+2.28%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$97.8M
AUM Growth
+$97.8M
(-7.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
19
New
3
Increased
–
Reduced
14
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.75M |
| 3 |
SA
Seabridge Gold
SA
|
$788K |
Top Sells
| 1 |
EQT Corp
EQT
|
$2.42M |
| 2 |
NexGen Energy
NXE
|
$2.17M |
| 3 |
PDS
Precision Drilling
PDS
|
$1.59M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.11M |
| 5 |
Antero Resources
AR
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $12.3M | 12.58% |
623,000
-52,000
| -8% | -$1.03M |
|
2
Allegiant Air
ALGT
$1.18B
| $9.75M | 9.97% |
118,000
-2,000
| -2% | -$165K |
|
3
Seadrill
SDRL
$2.01B
| $8.9M | 9.11% |
188,300
-9,631
| -5% | -$455K |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $8.82M | 9.02% |
375,000
-42,843
| -10% | -$1.01M |
|
|
5
NexGen Energy
NXE
$4.39B
| $8.69M | 8.89% |
1,242,000
-310,000
| -20% | -$2.17M |
|
6
Noble Corp
NE
$4.56B
| $8.57M | 8.77% |
178,000
-12,529
| -7% | -$603K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $8.06M | 8.24% |
272,500
-37,500
| -12% | -$1.11M |
|
|
PDS
8
Precision Drilling
PDS
$780M
| $6M | 6.13% |
110,450
-29,350
| -21% | -$1.59M |
|
|
9
Antero Resources
AR
$10B
| $5.23M | 5.35% |
230,500
-46,500
| -17% | -$1.05M |
|
10
Sprott Physical Gold
PHYS
$12.3B
| $5.07M | 5.18% |
318,000
-32,000
| -9% | -$510K |
|
|
11
EQT Corp
EQT
$32.7B
| $4.25M | 4.35% |
110,000
-62,500
| -36% | -$2.42M |
|
12
Triple Flag Precious Metals
TFPM
$5.72B
| $3.59M | 3.68% |
270,000
-41,260
| -13% | -$549K |
|
13
Sprott Junior Uranium Miners ETF
URNJ
$335M
| $2.41M | 2.47% |
102,300
-6,700
| -6% | -$158K |
|
|
14
Asbury Automotive
ABG
$4.98B
| $2.25M | 2.3% |
+10,000
| New | +$2.25M |
|
|
15
Builders FirstSource
BLDR
$15.2B
| $1.75M | 1.79% |
+10,500
| New | +$1.75M |
|
16
Costco
COST
$416B
| $1.34M | 1.37% |
2,025
-191
| -9% | -$126K |
|
|
SA
17
Seabridge Gold
SA
$1.8B
| $788K | 0.81% |
+65,000
| New | +$788K |
|
18
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|