MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+8.33%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$96.4M
AUM Growth
+$96.4M
(-1.4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
22
New
5
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2M |
| 2 |
AutoNation
AN
|
$1.32M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$969K |
| 4 |
Openlane
KAR
|
$865K |
| 5 |
SII
Sprott
SII
|
$554K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.51M |
| 2 |
EQT Corp
EQT
|
$4.25M |
| 3 |
PDS
Precision Drilling
PDS
|
$2.45M |
| 4 |
NexGen Energy
NXE
|
$1.76M |
| 5 |
Seadrill
SDRL
|
$1.27M |
Sector Composition
| 1 | Energy | 45.72% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Materials | 5% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.3M | 13.77% |
625,000
+2,000
| +0.3% | +$42.5K |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $9.27M | 9.61% |
375,000
| – | – |
|
3
Allegiant Air
ALGT
$1.15B
| $8.87M | 9.2% |
118,000
| – | – |
|
|
4
Seadrill
SDRL
$1.99B
| $8.2M | 8.5% |
163,000
-25,300
| -13% | -$1.27M |
|
5
Noble Corp
NE
$4.58B
| $7.93M | 8.22% |
163,500
-14,500
| -8% | -$703K |
|
|
6
NexGen Energy
NXE
$4.5B
| $7.89M | 8.18% |
1,015,000
-227,000
| -18% | -$1.76M |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.06M | 6.28% |
350,000
+32,000
| +10% | +$554K |
|
8
Antero Resources
AR
$9.86B
| $5.83M | 6.04% |
201,000
-29,500
| -13% | -$856K |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $4.98M | 5.16% |
74,000
-36,450
| -33% | -$2.45M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $4.43M | 4.59% |
135,000
-137,500
| -50% | -$4.51M |
|
|
11
Asbury Automotive
ABG
$4.95B
| $4.36M | 4.52% |
18,500
+8,500
| +85% | +$2M |
|
12
Triple Flag Precious Metals
TFPM
$5.65B
| $3.97M | 4.12% |
275,000
+5,000
| +2% | +$72.3K |
|
13
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $2.6M | 2.7% |
102,300
| – | – |
|
14
Builders FirstSource
BLDR
$15.3B
| $2.47M | 2.56% |
11,850
+1,350
| +13% | +$282K |
|
15
Costco
COST
$418B
| $1.44M | 1.5% |
1,970
-55
| -3% | -$40.3K |
|
|
16
AutoNation
AN
$8.26B
| $1.32M | 1.37% |
+8,000
| New | +$1.32M |
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $969K | 1% |
+25,000
| New | +$969K |
|
|
18
Openlane
KAR
$3.07B
| $865K | 0.9% |
+50,000
| New | +$865K |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $847K | 0.88% |
56,000
-9,000
| -14% | -$136K |
|
|
SII
20
Sprott
SII
$1.7B
| $554K | 0.57% |
+15,000
| New | +$554K |
|
21
FRP Holdings
FRPH
$491M
| $307K | 0.32% |
+5,000
| New | +$307K |
|
|
22
EQT Corp
EQT
$32.4B
| – | – |
-110,000
| Closed | -$4.25M |
|