MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$106M
AUM Growth
+$19.4M
(+22%)
Holding
37
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.08M | |
| 3 | +$3.08M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.76M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.45M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $15.8M | 14.86% |
529,402
+82,107
|
|
||
|
2
Sprott Physical Gold
PHYS
$15B
| $11.8M | 11.11% |
490,593
+114,593
|
|
||
3
Avis
CAR
$5.29B
| $8.21M | 7.73% |
108,185
+40,638
|
|
||
4
AutoNation
AN
$8.1B
| $7.97M | 7.5% |
49,225
+19,025
|
|
||
|
STR
5
DELISTED
Sitio Royalties
STR
| $7.61M | 7.16% |
382,796
+66,218
|
|
||
6
Builders FirstSource
BLDR
$13.5B
| $6.91M | 6.5% |
55,284
+18,917
|
|
||
7
Allegiant Air
ALGT
$1.17B
| $6.71M | 6.32% |
129,939
+21,939
|
|
||
8
Noble Corp
NE
$4.36B
| $5.13M | 4.83% |
216,657
+33,798
|
|
||
9
EOG Resources
EOG
$58B
| $4.96M | 4.67% |
38,711
+32,711
|
|
||
10
Seadrill
SDRL
$1.84B
| $4.94M | 4.65% |
197,639
+42,939
|
|
||
|
11
Antero Resources
AR
$9.51B
| $4.8M | 4.52% |
118,669
-19,682
|
|
||
|
PDS
12
Precision Drilling
PDS
$714M
| $2.88M | 2.71% |
61,712
+9,731
|
|
||
13
Natural Resource Partners
NRP
$1.36B
| $2.3M | 2.16% |
22,101
+11,051
|
|
||
14
Hertz
HTZ
$1.62B
| $2.01M | 1.89% |
509,461
+71,461
|
|
||
15
Openlane
KAR
$2.78B
| $1.93M | 1.82% |
100,213
+5,713
|
|
||
16
Peabody Energy
BTU
$3.81B
| $1.55M | 1.46% |
114,638
+91,638
|
|
||
17
Bank OZK
OZK
$5.18B
| $1.54M | 1.45% |
+35,430
|
|
||
18
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
| $1.28M | 1.2% |
13,960
+1,960
|
|
||
19
FRP Holdings
FRPH
$483M
| $1.11M | 1.04% |
38,749
+28,749
|
|
||
20
Triple Flag Precious Metals
TFPM
$6.38B
| $932K | 0.88% |
+48,691
|
|
||
21
Sysco
SYY
$38.2B
| $908K | 0.85% |
+12,099
|
|
||
22
Valaris
VAL
$3.44B
| $899K | 0.85% |
+22,900
|
|
||
|
CNR
23
Core Natural Resources Inc
CNR
$4.62B
| $887K | 0.83% |
+11,500
|
|
||
24
St. Joe Company
JOE
$2.79B
| $878K | 0.83% |
+18,708
|
|
||
25
Energy Transfer Partners
ET
$56.5B
| $782K | 0.74% |
+42,049
|
|