MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+5.57%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$86.8M
AUM Growth
+$86.8M
(-8.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
32
New
7
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$1.85M |
| 2 |
Noble Corp
NE
|
$1.34M |
| 3 |
Natural Resource Partners
NRP
|
$1.22M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$745K |
| 5 |
EOG Resources
EOG
|
$735K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.61M |
| 2 |
NexGen Energy
NXE
|
$4.33M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.2M |
| 4 |
STR
Sitio Royalties
STR
|
$1.12M |
| 5 |
OKLO
Oklo
OKLO
|
$930K |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Industrials | 25.76% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 0.88% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.2M | 12.9% |
447,295
-127,705
| -22% | -$3.2M |
|
|
2
Allegiant Air
ALGT
$1.15B
| $10.1M | 11.69% |
108,000
-49,000
| -31% | -$4.61M |
|
3
Sprott Physical Gold
PHYS
$12B
| $7.57M | 8.72% |
376,000
+11,000
| +3% | +$221K |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $6.06M | 6.98% |
316,578
-58,422
| -16% | -$1.12M |
|
5
Seadrill
SDRL
$1.99B
| $6.01M | 6.92% |
154,700
-5,300
| -3% | -$206K |
|
|
6
Noble Corp
NE
$4.58B
| $5.71M | 6.58% |
182,859
+42,859
| +31% | +$1.34M |
|
7
Avis
CAR
$5.57B
| $5.43M | 6.25% |
67,547
-7,453
| -10% | -$599K |
|
8
Builders FirstSource
BLDR
$15.3B
| $5.2M | 5.99% |
36,367
+2,367
| +7% | +$338K |
|
9
AutoNation
AN
$8.26B
| $5.13M | 5.9% |
30,200
-1,300
| -4% | -$221K |
|
10
Antero Resources
AR
$9.86B
| $4.86M | 5.59% |
138,351
-23,649
| -15% | -$830K |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $3.56M | 4.1% |
51,981
+26,981
| +108% | +$1.85M |
|
|
12
NexGen Energy
NXE
$4.5B
| $1.94M | 2.24% |
294,244
-655,756
| -69% | -$4.33M |
|
13
Openlane
KAR
$3.07B
| $1.88M | 2.16% |
94,500
-25,500
| -21% | -$506K |
|
14
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $1.63M | 1.87% |
87,493
-37,507
| -30% | -$697K |
|
15
Hertz
HTZ
$1.78B
| $1.6M | 1.84% |
438,000
-112,000
| -20% | -$408K |
|
|
16
Natural Resource Partners
NRP
$1.36B
| $1.22M | 1.41% |
+11,050
| New | +$1.22M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.22M | 1.4% |
28,446
-4,554
| -14% | -$195K |
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $996K | 1.15% |
12,000
+2,000
| +20% | +$166K |
|
|
SII
19
Sprott
SII
$1.7B
| $762K | 0.88% |
18,089
-4,911
| -21% | -$207K |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $745K | 0.86% |
+14,000
| New | +$745K |
|
|
21
EOG Resources
EOG
$68.2B
| $735K | 0.85% |
+6,000
| New | +$735K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $644K | 0.74% |
+19,000
| New | +$644K |
|
23
Occidental Petroleum
OXY
$46.9B
| $618K | 0.71% |
+12,500
| New | +$618K |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $566K | 0.65% |
14,052
-3,948
| -22% | -$159K |
|
25
Peabody Energy
BTU
$2.12B
| $482K | 0.55% |
+23,000
| New | +$482K |
|