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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
-5.69%
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
$95.4M
AUM Growth
-$1.01M
Cap. Flow
+$4.45M
Cap. Flow %
4.66%
Top 10 Hldgs %
75.63%
Holding
28
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.05M
2
BLDR icon
Builders FirstSource
BLDR
+$3.59M
3
AN icon
AutoNation
AN
+$3.35M
4
HTZ icon
Hertz
HTZ
+$2.54M
5
ALGT icon
Allegiant Air
ALGT
+$1.34M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.36M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.98M
3
PDS
Precision Drilling
PDS
+$3.1M
4
AR icon
Antero Resources
AR
+$1.88M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$14.1M 14.78%
635,000
+10,000
+2% +$223K
STR
2
DELISTED
Sitio Royalties
STR
$8.85M 9.28%
375,000
– –
SDRL icon
3
Seadrill
SDRL
$2.7B
$7.98M 8.36%
155,000
-8,000
-5% -$405K
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$7.13M 7.47%
142,000
+24,000
+20% +$1.34M
NE icon
5
Noble Corp
NE
$6.51B
$6.92M 7.25%
155,000
-8,500
-5% -$393K
NXE icon
6
NexGen Energy
NXE
$6.99B
$6.63M 6.95%
950,000
-65,000
-6% -$498K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$6.59M 6.91%
365,000
+15,000
+4% +$272K
CAR icon
8
Avis
CAR
$5.02B
$4.7M 4.93%
+45,000
New +$5.05M
AR icon
9
Antero Resources
AR
$10.7B
$4.68M 4.91%
143,500
-57,500
-29% -$1.88M
BLDR icon
10
Builders FirstSource
BLDR
$8.04B
$4.57M 4.79%
33,000
+21,150
+178% +$3.59M
AN icon
11
AutoNation
AN
$6.92B
$4.54M 4.76%
28,500
+20,500
+256% +$3.35M
TFPM icon
12
Triple Flag Precious Metals
TFPM
$6.72B
$3.95M 4.14%
255,000
-20,000
-7% -$319K
URNJ icon
13
Sprott Junior Uranium Miners ETF
URNJ
$356M
$2.45M 2.56%
102,300
– –
PDS
14
Precision Drilling
PDS
$974M
$2.11M 2.21%
30,000
-44,000
-59% -$3.1M
OPLN
15
Openlane
OPLN
$4.54B
$1.99M 2.09%
120,000
+70,000
+140% +$1.2M
HTZ icon
16
Hertz
HTZ
$809M
$1.76M 1.85%
+500,000
New +$2.54M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.14M 1.19%
27,000
+2,000
+8% +$85.3K
SII
18
Sprott
SII
$3.03B
$952K 1%
23,000
+8,000
+53% +$336K
OKLO
19
Oklo
OKLO
$8.42B
$852K 0.89%
+100,551
New +$1.13M
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$777K 0.81%
+85,000
New +$765K
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$742K 0.78%
19,720
-115,280
-85% -$3.98M
SA
22
Seabridge Gold
SA
$3.35B
$726K 0.76%
53,000
-3,000
-5% -$45.5K
EWBC icon
23
East-West Bancorp
EWBC
$18B
$622K 0.65%
+8,500
New +$630K
FRPH icon
24
FRP Holdings
FRPH
$421M
$285K 0.3%
10,000
– –
ALCO icon
25
Alico
ALCO
$283M
$207K 0.22%
+8,000
New +$216K
1
2

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OL
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MCWA
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LBC
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Mountain Lake Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Lake Investment Management held 28 positions worth $95.4M, down 1% from $96.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $4.45M of net new capital in Q2 2024, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Avis: 45,000 shares worth $4.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $3.98M trimmed.

  • Mountain Lake Investment Management's largest Q2 2024 buy was Avis: 45,000 shares worth $4.7M.
  • Mountain Lake Investment Management added most to Builders FirstSource in Q2 2024, an estimated $3.59M increase.
  • Mountain Lake Investment Management's biggest Q2 2024 reduction was Vista Outdoor Inc., cutting an estimated $3.98M.
  • Mountain Lake Investment Management fully exited Asbury Automotive in Q2 2024, selling an estimated $4.36M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $95.4M portfolio in Q2 2024.
  • Mountain Lake Investment Management opened 7 new positions and closed 2 in Q2 2024.
  • Mountain Lake Investment Management's portfolio value fell 1% quarter-over-quarter to $95.4M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.