MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.69%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$95.1M
AUM Growth
+$95.1M
(-0.33%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
1
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$2.63M |
| 2 |
Allegiant Air
ALGT
|
$826K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$826K |
| 4 |
AutoNation
AN
|
$537K |
| 5 |
Antero Resources
AR
|
$530K |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$3.95M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.51M |
| 3 |
East-West Bancorp
EWBC
|
$622K |
| 4 |
Noble Corp
NE
|
$542K |
| 5 |
PDS
Precision Drilling
PDS
|
$308K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Industrials | 25.61% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 1.05% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.4M | 15.19% |
575,000
-60,000
| -9% | -$1.51M |
|
|
2
Allegiant Air
ALGT
$1.15B
| $8.64M | 9.09% |
157,000
+15,000
| +11% | +$826K |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| $7.82M | 8.22% |
375,000
| – | – |
|
4
Sprott Physical Gold
PHYS
$12B
| $7.44M | 7.82% |
365,000
| – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $6.59M | 6.93% |
34,000
+1,000
| +3% | +$194K |
|
|
6
Avis
CAR
$5.57B
| $6.57M | 6.91% |
75,000
+30,000
| +67% | +$2.63M |
|
7
Seadrill
SDRL
$1.99B
| $6.36M | 6.68% |
160,000
+5,000
| +3% | +$199K |
|
8
NexGen Energy
NXE
$4.5B
| $6.2M | 6.52% |
950,000
| – | – |
|
|
9
AutoNation
AN
$8.26B
| $5.64M | 5.93% |
31,500
+3,000
| +11% | +$537K |
|
|
10
Noble Corp
NE
$4.58B
| $5.06M | 5.32% |
140,000
-15,000
| -10% | -$542K |
|
|
11
Antero Resources
AR
$9.86B
| $4.64M | 4.88% |
162,000
+18,500
| +13% | +$530K |
|
12
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $2.76M | 2.9% |
125,000
+22,700
| +22% | +$501K |
|
13
Openlane
KAR
$3.07B
| $2.03M | 2.13% |
120,000
| – | – |
|
14
Hertz
HTZ
$1.78B
| $1.82M | 1.91% |
550,000
+50,000
| +10% | +$165K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.61M | 1.69% |
33,000
+6,000
| +22% | +$293K |
|
|
PDS
16
Precision Drilling
PDS
$768M
| $1.54M | 1.62% |
25,000
-5,000
| -17% | -$308K |
|
|
SII
17
Sprott
SII
$1.7B
| $996K | 1.05% |
23,000
| – | – |
|
|
OKLO
18
Oklo
OKLO
$10.9B
| $930K | 0.98% |
115,000
+14,449
| +14% | +$117K |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $898K | 0.94% |
10,000
+1,500
| +18% | +$135K |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $840K | 0.88% |
50,000
-3,000
| -6% | -$50.4K |
|
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| $826K | 0.87% |
+18,000
| New | +$826K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $736K | 0.77% |
18,781
-939
| -5% | -$36.8K |
|
23
FRP Holdings
FRPH
$491M
| $299K | 0.31% |
10,000
| – | – |
|
24
Alico
ALCO
$259M
| $224K | 0.24% |
8,000
| – | – |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $209K | 0.22% |
20,000
+5,000
| +33% | +$52.3K |
|