MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-2.16%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$106M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
37
New
8
Increased
18
Reduced
3
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$4.19M |
| 2 |
Avis
CAR
|
$3.08M |
| 3 |
AutoNation
AN
|
$3.08M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.76M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.45M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$1.94M |
| 2 |
Sprott Junior Uranium Miners ETF
URNJ
|
$1.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.34M |
| 4 |
Antero Resources
AR
|
$796K |
| 5 |
SII
Sprott
SII
|
$762K |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Industrials | 22.44% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 1.87% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $15.8M | 14.86% |
529,402
+82,107
| +18% | +$2.45M |
|
|
2
Sprott Physical Gold
PHYS
$12.7B
| $11.8M | 11.11% |
490,593
+114,593
| +30% | +$2.76M |
|
|
3
Avis
CAR
$5.5B
| $8.21M | 7.73% |
108,185
+40,638
| +60% | +$3.08M |
|
|
4
AutoNation
AN
$8.36B
| $7.97M | 7.5% |
49,225
+19,025
| +63% | +$3.08M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $7.61M | 7.16% |
382,796
+66,218
| +21% | +$1.32M |
|
6
Builders FirstSource
BLDR
$15B
| $6.91M | 6.5% |
55,284
+18,917
| +52% | +$2.36M |
|
7
Allegiant Air
ALGT
$1.18B
| $6.71M | 6.32% |
129,939
+21,939
| +20% | +$1.13M |
|
8
Noble Corp
NE
$4.53B
| $5.13M | 4.83% |
216,657
+33,798
| +18% | +$801K |
|
|
9
EOG Resources
EOG
$66.3B
| $4.96M | 4.67% |
38,711
+32,711
| +545% | +$4.19M |
|
10
Seadrill
SDRL
$2.02B
| $4.94M | 4.65% |
197,639
+42,939
| +28% | +$1.07M |
|
|
11
Antero Resources
AR
$9.88B
| $4.8M | 4.52% |
118,669
-19,682
| -14% | -$796K |
|
|
PDS
12
Precision Drilling
PDS
$766M
| $2.88M | 2.71% |
61,712
+9,731
| +19% | +$453K |
|
13
Natural Resource Partners
NRP
$1.36B
| $2.3M | 2.16% |
22,101
+11,051
| +100% | +$1.15M |
|
14
Hertz
HTZ
$1.67B
| $2.01M | 1.89% |
509,461
+71,461
| +16% | +$282K |
|
15
Openlane
KAR
$3.04B
| $1.93M | 1.82% |
100,213
+5,713
| +6% | +$110K |
|
16
Peabody Energy
BTU
$2.06B
| $1.55M | 1.46% |
114,638
+91,638
| +398% | +$1.24M |
|
17
Bank OZK
OZK
$5.89B
| $1.54M | 1.45% |
+35,430
| New | +$1.54M |
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.28M | 1.2% |
13,960
+1,960
| +16% | +$179K |
|
19
FRP Holdings
FRPH
$482M
| $1.11M | 1.04% |
38,749
+28,749
| +287% | +$821K |
|
20
Triple Flag Precious Metals
TFPM
$5.71B
| $932K | 0.88% |
+48,691
| New | +$932K |
|
21
Sysco
SYY
$38.7B
| $908K | 0.85% |
+12,099
| New | +$908K |
|
22
Valaris
VAL
$3.52B
| $899K | 0.85% |
+22,900
| New | +$899K |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.69B
| $887K | 0.83% |
+11,500
| New | +$887K |
|
24
St. Joe Company
JOE
$2.85B
| $878K | 0.83% |
+18,708
| New | +$878K |
|
25
Energy Transfer Partners
ET
$60.4B
| $782K | 0.74% |
+42,049
| New | +$782K |
|