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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
-2.16%
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
$106M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
25.41%
Top 10 Hldgs %
75.33%
Holding
37
New
8
Increased
18
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.21M
2
AN icon
AutoNation
AN
+$3.39M
3
CAR icon
Avis
CAR
+$3.27M
4
BLDR icon
Builders FirstSource
BLDR
+$2.75M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.54M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$1.94M
2
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$1.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.18M
4
SII
Sprott
SII
+$762K
5
AR icon
Antero Resources
AR
+$755K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15.8M 14.86%
529,402
+82,107
+18% +$2.25M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$11.8M 11.11%
490,593
+114,593
+30% +$2.54M
CAR icon
3
Avis
CAR
$5.02B
$8.21M 7.73%
108,185
+40,638
+60% +$3.27M
AN icon
4
AutoNation
AN
$6.92B
$7.97M 7.5%
49,225
+19,025
+63% +$3.39M
STR
5
DELISTED
Sitio Royalties
STR
$7.61M 7.16%
382,796
+66,218
+21% +$1.34M
BLDR icon
6
Builders FirstSource
BLDR
$8.04B
$6.91M 6.5%
55,284
+18,917
+52% +$2.75M
ALGT icon
7
Allegiant Air
ALGT
$2.57B
$6.71M 6.32%
129,939
+21,939
+20% +$1.76M
NE icon
8
Noble Corp
NE
$6.51B
$5.13M 4.83%
216,657
+33,798
+18% +$968K
EOG icon
9
EOG Resources
EOG
$70.7B
$4.96M 4.67%
38,711
+32,711
+545% +$4.21M
SDRL icon
10
Seadrill
SDRL
$2.7B
$4.94M 4.65%
197,639
+42,939
+28% +$1.33M
AR icon
11
Antero Resources
AR
$10.7B
$4.8M 4.52%
118,669
-19,682
-14% -$755K
PDS
12
Precision Drilling
PDS
$974M
$2.88M 2.71%
61,712
+9,731
+19% +$529K
NRP icon
13
Natural Resource Partners
NRP
$1.42B
$2.3M 2.16%
22,101
+11,051
+100% +$1.16M
HTZ icon
14
Hertz
HTZ
$809M
$2.01M 1.89%
509,461
+71,461
+16% +$287K
OPLN
15
Openlane
OPLN
$4.54B
$1.93M 1.82%
100,213
+5,713
+6% +$118K
BTU icon
16
Peabody Energy
BTU
$2.9B
$1.55M 1.46%
114,638
+91,638
+398% +$1.47M
OZK icon
17
Bank OZK
OZK
$5.61B
$1.54M 1.45%
+35,430
New +$1.68M
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.28M 1.2%
139,600
+19,600
+16% +$174K
FRPH icon
19
FRP Holdings
FRPH
$421M
$1.11M 1.04%
38,749
+28,749
+287% +$863K
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6.72B
$932K 0.88%
+48,691
New +$831K
SYY icon
21
Sysco
SYY
$40.3B
$908K 0.85%
+12,099
New +$887K
VAL icon
22
Valaris
VAL
$5.47B
$899K 0.85%
+22,900
New +$982K
CNR
23
Core Natural Resources Inc
CNR
$4.45B
$887K 0.83%
+11,500
New +$971K
JOE icon
24
St. Joe Company
JOE
$3.83B
$878K 0.83%
+18,708
New +$875K
ET icon
25
Energy Transfer Partners
ET
$69.3B
$782K 0.74%
+42,049
New +$819K
1
2

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Mountain Lake Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mountain Lake Investment Management held 37 positions worth $106M, up 22% from $86.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mountain Lake Investment Management deployed $27M of net new capital in Q1 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Bank OZK: 35,430 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.18M trimmed.

  • Mountain Lake Investment Management's largest Q1 2025 buy was Bank OZK: 35,430 shares worth $1.54M.
  • Mountain Lake Investment Management added most to EOG Resources in Q1 2025, an estimated $4.21M increase.
  • Mountain Lake Investment Management's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.18M.
  • Mountain Lake Investment Management fully exited NexGen Energy in Q1 2025, selling an estimated $1.94M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $106M portfolio in Q1 2025.
  • Mountain Lake Investment Management opened 8 new positions and closed 7 in Q1 2025.
  • Mountain Lake Investment Management's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2025, filed 15 May 2025.