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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
+1.69%
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
$95.1M
AUM Growth
-$318K
Cap. Flow
-$204K
Cap. Flow %
-0.21%
Top 10 Hldgs %
78.61%
Holding
27
New
1
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.71M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$791K
3
ALGT icon
Allegiant Air
ALGT
+$676K
4
AR icon
Antero Resources
AR
+$525K
5
AN icon
AutoNation
AN
+$515K

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.95M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.42M
3
EWBC icon
East-West Bancorp
EWBC
+$622K
4
NE icon
Noble Corp
NE
+$604K
5
PDS
Precision Drilling
PDS
+$346K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$14.4M 15.19%
575,000
-60,000
-9% -$1.42M
ALGT icon
2
Allegiant Air
ALGT
$2.57B
$8.64M 9.09%
157,000
+15,000
+11% +$676K
STR
3
DELISTED
Sitio Royalties
STR
$7.82M 8.22%
375,000
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$15.7B
$7.44M 7.82%
365,000
– –
BLDR icon
5
Builders FirstSource
BLDR
$8.04B
$6.59M 6.93%
34,000
+1,000
+3% +$166K
CAR icon
6
Avis
CAR
$5.02B
$6.57M 6.91%
75,000
+30,000
+67% +$2.71M
SDRL icon
7
Seadrill
SDRL
$2.7B
$6.36M 6.68%
160,000
+5,000
+3% +$230K
NXE icon
8
NexGen Energy
NXE
$6.99B
$6.2M 6.52%
950,000
– –
AN icon
9
AutoNation
AN
$6.92B
$5.64M 5.93%
31,500
+3,000
+11% +$515K
NE icon
10
Noble Corp
NE
$6.51B
$5.06M 5.32%
140,000
-15,000
-10% -$604K
AR icon
11
Antero Resources
AR
$10.7B
$4.64M 4.88%
162,000
+18,500
+13% +$525K
URNJ icon
12
Sprott Junior Uranium Miners ETF
URNJ
$358M
$2.76M 2.9%
125,000
+22,700
+22% +$476K
OPLN
13
Openlane
OPLN
$4.54B
$2.03M 2.13%
120,000
– –
HTZ icon
14
Hertz
HTZ
$809M
$1.81M 1.91%
550,000
+50,000
+10% +$175K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.61M 1.69%
33,000
+6,000
+22% +$276K
PDS
16
Precision Drilling
PDS
$974M
$1.54M 1.62%
25,000
-5,000
-17% -$346K
SII
17
Sprott
SII
$3.03B
$996K 1.05%
23,000
– –
OKLO
18
Oklo
OKLO
$8.42B
$930K 0.98%
115,000
+14,449
+14% +$109K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$898K 0.94%
100,000
+15,000
+18% +$132K
SA
20
Seabridge Gold
SA
$3.35B
$840K 0.88%
50,000
-3,000
-6% -$48.8K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$2B
$826K 0.87%
+18,000
New +$791K
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$736K 0.77%
18,781
-939
-5% -$36.4K
FRPH icon
23
FRP Holdings
FRPH
$421M
$299K 0.31%
10,000
– –
ALCO icon
24
Alico
ALCO
$283M
$224K 0.24%
8,000
– –
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.2B
$209K 0.22%
20,000
+5,000
+33% +$50.1K
1
2

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Mountain Lake Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Lake Investment Management held 27 positions worth $95.1M, down 0.33% from $95.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Lake Investment Management's Q3 2024 filing shows 1 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 18,000 shares worth $826K. The largest sale was Triple Flag Precious Metals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mountain Lake Investment Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 18,000 shares worth $826K.
  • Mountain Lake Investment Management added most to Avis in Q3 2024, an estimated $2.71M increase.
  • Mountain Lake Investment Management's biggest Q3 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.42M.
  • Mountain Lake Investment Management fully exited Triple Flag Precious Metals in Q3 2024, selling an estimated $3.95M.
  • Mountain Lake Investment Management's ten largest holdings make up 79% of its $95.1M portfolio in Q3 2024.
  • Mountain Lake Investment Management opened 1 new position and closed 2 in Q3 2024.
  • Mountain Lake Investment Management's portfolio value fell 0.33% quarter-over-quarter to $95.1M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.