MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.69%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$95.4M
AUM Growth
+$95.4M
(-1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
28
New
7
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$4.7M |
| 2 |
AutoNation
AN
|
$3.27M |
| 3 |
Builders FirstSource
BLDR
|
$2.93M |
| 4 |
Hertz
HTZ
|
$1.77M |
| 5 |
Allegiant Air
ALGT
|
$1.21M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.36M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.34M |
| 3 |
PDS
Precision Drilling
PDS
|
$3.09M |
| 4 |
Antero Resources
AR
|
$1.88M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Materials | 4.9% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.1M | 14.78% |
635,000
+10,000
| +2% | +$222K |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $8.85M | 9.28% |
375,000
| – | – |
|
3
Seadrill
SDRL
$1.99B
| $7.98M | 8.36% |
155,000
-8,000
| -5% | -$412K |
|
|
4
Allegiant Air
ALGT
$1.15B
| $7.13M | 7.47% |
142,000
+24,000
| +20% | +$1.21M |
|
5
Noble Corp
NE
$4.58B
| $6.92M | 7.25% |
155,000
-8,500
| -5% | -$380K |
|
6
NexGen Energy
NXE
$4.5B
| $6.63M | 6.95% |
950,000
-65,000
| -6% | -$454K |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.59M | 6.91% |
365,000
+15,000
| +4% | +$271K |
|
|
8
Avis
CAR
$5.57B
| $4.7M | 4.93% |
+45,000
| New | +$4.7M |
|
|
9
Antero Resources
AR
$9.86B
| $4.68M | 4.91% |
143,500
-57,500
| -29% | -$1.88M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $4.57M | 4.79% |
33,000
+21,150
| +178% | +$2.93M |
|
|
11
AutoNation
AN
$8.26B
| $4.54M | 4.76% |
28,500
+20,500
| +256% | +$3.27M |
|
12
Triple Flag Precious Metals
TFPM
$5.65B
| $3.95M | 4.14% |
255,000
-20,000
| -7% | -$310K |
|
13
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $2.45M | 2.56% |
102,300
| – | – |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $2.11M | 2.21% |
30,000
-44,000
| -59% | -$3.09M |
|
15
Openlane
KAR
$3.07B
| $1.99M | 2.09% |
120,000
+70,000
| +140% | +$1.16M |
|
|
16
Hertz
HTZ
$1.78B
| $1.77M | 1.85% |
+500,000
| New | +$1.77M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.14M | 1.19% |
27,000
+2,000
| +8% | +$84.2K |
|
|
SII
18
Sprott
SII
$1.7B
| $952K | 1% |
23,000
+8,000
| +53% | +$331K |
|
|
OKLO
19
Oklo
OKLO
$10.9B
| $852K | 0.89% |
+100,551
| New | +$852K |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $777K | 0.81% |
+8,500
| New | +$777K |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $742K | 0.78% |
19,720
-115,280
| -85% | -$4.34M |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $726K | 0.76% |
53,000
-3,000
| -5% | -$41.1K |
|
23
East-West Bancorp
EWBC
$14.5B
| $622K | 0.65% |
+8,500
| New | +$622K |
|
24
FRP Holdings
FRPH
$491M
| $285K | 0.3% |
10,000
+5,000
| +100% | +$143K |
|
25
Alico
ALCO
$259M
| $207K | 0.22% |
+8,000
| New | +$207K |
|