Latest Mountain Lake Investment Management LLC Stock Portfolio
Mountain Lake Investment Management LLC Performance:
2024 Q3: 2%YTD: -0.28%2023: 3.13%
Performance for 2024 Q3 is 2%, and YTD is -0.28%, and 2023 is 3.13%.
About Mountain Lake Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mountain Lake Investment Management LLC reported an equity portfolio of $95.1 Millions as of 30 Sep, 2024.
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, ALGT, . The fund has invested 15.2% of it's portfolio in ETFS GOLD TR and 9.1% of portfolio in ALLEGIANT TRAVEL CO.
The fund managers got completely rid off TRIPLE FLAG PRECIOUS METAL and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in PRECISION DRILLING CORP, ETFS GOLD TR (SGOL) and VISTA OUTDOOR INC (VSTO). Mountain Lake Investment Management LLC opened new stock positions in SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to AVIS BUDGET GROUP (CAR), SPROTT PHYSICAL SILVER TR (PSLV) and VANECK ETF TRUST (AFK).
The top stock holdings of Mountain Lake Investment Management LLC are SGOL, ALGT, . The fund has invested 15.2% of it's portfolio in ETFS GOLD TR and 9.1% of portfolio in ALLEGIANT TRAVEL CO.
The fund managers got completely rid off TRIPLE FLAG PRECIOUS METAL and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in PRECISION DRILLING CORP, ETFS GOLD TR (SGOL) and VISTA OUTDOOR INC (VSTO). Mountain Lake Investment Management LLC opened new stock positions in SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to AVIS BUDGET GROUP (CAR), SPROTT PHYSICAL SILVER TR (PSLV) and VANECK ETF TRUST (AFK).
Mountain Lake Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mountain Lake Investment Management LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was -1.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott fds tr | 825,840 |
New stocks bought by Mountain Lake Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| avis budget group | 66.67 |
| sprott physical silver tr | 33.33 |
| vaneck etf trust | 22.22 |
| sprott fds tr | 22.19 |
| abrdn platinum etf trust | 17.65 |
| oklo inc | 14.37 |
| antero resources corp | 12.89 |
| allegiant travel co | 10.56 |
Additions to existing portfolio by Mountain Lake Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| precision drilling corp | -16.67 |
| noble corp plc | -9.68 |
| etfs gold tr | -9.45 |
| seabridge gold inc | -5.66 |
| vista outdoor inc | -4.76 |
Mountain Lake Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| triple flag precious metal | -3,952,500 |
| east west bancorp inc | -622,455 |
Mountain Lake Investment Management LLC got rid off the above stocks
Sector Distribution
Mountain Lake Investment Management LLC has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Industrials | 24.8 |
| Consumer Cyclical | 8.8 |
| Energy | 4.9 |
Market Cap. Distribution
Mountain Lake Investment Management LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MID-CAP | 18.5 |
| SMALL-CAP | 13.4 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 12.5% of the stocks held by Mountain Lake Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| RUSSELL 2000 | 12.5 |
Mountain Lake Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC has 25 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Mountain Lake Investment Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.69 | 33,000 | 1,610,730 | added | 22.22 | ||
| ALCC | oklo inc | 0.98 | 115,000 | 930,350 | added | 14.37 | ||
| ALCO | alico inc | 0.23 | 8,000 | 223,760 | unchanged | 0.00 | ||
| ALGT | allegiant travel co | 9.09 | 157,000 | 8,644,420 | added | 10.56 | ||
| AN | autonation inc | 5.92 | 31,500 | 5,635,980 | added | 10.53 | ||
| AR | antero resources corp | 4.88 | 162,000 | 4,641,300 | added | 12.89 | ||
| BLDR | builders firstsource inc | 6.93 | 34,000 | 6,591,240 | added | 3.03 | ||
| CAR | avis budget group | 6.91 | 75,000 | 6,569,250 | added | 66.67 | ||
| EWBC | east west bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPH | frp hldgs inc | 0.31 | 10,000 | 298,600 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 1.91 | 550,000 | 1,815,000 | added | 10.00 | ||
| KAR | openlane inc | 2.13 | 120,000 | 2,025,600 | unchanged | 0.00 | ||
| PHYS | sprott physical gold tr | 7.82 | 365,000 | 7,438,700 | unchanged | 0.00 | ||
| PPLT | abrdn platinum etf trust | 0.94 | 10,000 | 898,000 | added | 17.65 | ||
| PSLV | sprott physical silver tr | 0.22 | 20,000 | 209,000 | added | 33.33 | ||
| SGOL | etfs gold tr | 15.19 | 575,000 | 14,449,800 | reduced | -9.45 | ||
| VSTO | vista outdoor inc | 0.77 | 18,781 | 735,840 | reduced | -4.76 | ||
| sitio royalties corp | 8.22 | 375,000 | 7,815,000 | unchanged | 0.00 | |||
| seadrill 2021 ltd | 6.68 | 160,000 | 6,358,400 | added | 3.23 | |||
| nexgen energy ltd | 6.52 | 950,000 | 6,203,500 | unchanged | 0.00 | |||