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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
+8.33%
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
$96.4M
AUM Growth
-$1.33M
Cap. Flow
-$8.67M
Cap. Flow %
-8.99%
Top 10 Hldgs %
79.55%
Holding
22
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$1.8M
2
AN icon
AutoNation
AN
+$1.18M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$864K
4
OPLN
Openlane
OPLN
+$751K
5
SII
Sprott
SII
+$539K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.25M
2
VSTO
Vista Outdoor Inc.
VSTO
+$4.17M
3
PDS
Precision Drilling
PDS
+$2.2M
4
NXE icon
NexGen Energy
NXE
+$1.69M
5
SDRL icon
Seadrill
SDRL
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$13.3M 13.77%
625,000
+2,000
+0.3% +$39.6K
STR
2
DELISTED
Sitio Royalties
STR
$9.27M 9.61%
375,000
– –
ALGT icon
3
Allegiant Air
ALGT
$2.57B
$8.87M 9.2%
118,000
– –
SDRL icon
4
Seadrill
SDRL
$2.7B
$8.2M 8.5%
163,000
-25,300
-13% -$1.15M
NE icon
5
Noble Corp
NE
$6.51B
$7.93M 8.22%
163,500
-14,500
-8% -$653K
NXE icon
6
NexGen Energy
NXE
$6.99B
$7.89M 8.18%
1,015,000
-227,000
-18% -$1.69M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$6.05M 6.28%
350,000
+32,000
+10% +$513K
AR icon
8
Antero Resources
AR
$10.7B
$5.83M 6.04%
201,000
-29,500
-13% -$712K
PDS
9
Precision Drilling
PDS
$974M
$4.98M 5.16%
74,000
-36,450
-33% -$2.2M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$4.43M 4.59%
135,000
-137,500
-50% -$4.17M
ABG icon
11
Asbury Automotive
ABG
$3.85B
$4.36M 4.52%
18,500
+8,500
+85% +$1.8M
TFPM icon
12
Triple Flag Precious Metals
TFPM
$6.72B
$3.97M 4.12%
275,000
+5,000
+2% +$64.6K
URNJ icon
13
Sprott Junior Uranium Miners ETF
URNJ
$358M
$2.6M 2.7%
102,300
– –
BLDR icon
14
Builders FirstSource
BLDR
$8.04B
$2.47M 2.56%
11,850
+1,350
+13% +$249K
COST icon
15
Costco
COST
$420B
$1.44M 1.5%
1,970
-55
-3% -$39.3K
AN icon
16
AutoNation
AN
$6.92B
$1.32M 1.37%
+8,000
New +$1.18M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$969K 1%
+25,000
New +$864K
OPLN
18
Openlane
OPLN
$4.54B
$865K 0.9%
+50,000
New +$751K
SA
19
Seabridge Gold
SA
$3.35B
$847K 0.88%
56,000
-9,000
-14% -$105K
SII
20
Sprott
SII
$3.03B
$554K 0.57%
+15,000
New +$539K
FRPH icon
21
FRP Holdings
FRPH
$421M
$307K 0.32%
+10,000
New +$300K
EQT icon
22
EQT Corp
EQT
$32.3B
– –
-110,000
Closed -$4.25M

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Mountain Lake Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Lake Investment Management held 22 positions worth $96.4M, down 1.4% from $97.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mountain Lake Investment Management withdrew a net $8.67M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was EQT Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mountain Lake Investment Management opened a new position in AutoNation worth $1.32M.

  • Mountain Lake Investment Management's largest Q1 2024 buy was AutoNation: 8,000 shares worth $1.32M.
  • Mountain Lake Investment Management added most to Asbury Automotive in Q1 2024, an estimated $1.8M increase.
  • Mountain Lake Investment Management's biggest Q1 2024 reduction was Vista Outdoor Inc., cutting an estimated $4.17M.
  • Mountain Lake Investment Management fully exited EQT Corp in Q1 2024, selling an estimated $4.25M.
  • Mountain Lake Investment Management's ten largest holdings make up 80% of its $96.4M portfolio in Q1 2024.
  • Mountain Lake Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Mountain Lake Investment Management's portfolio value fell 1.4% quarter-over-quarter to $96.4M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2024, filed 15 May 2024.