Asset Manager
← All Institutions
Mountain Lake Investment Management LLC
Market Value
$155M
+7.2%
Holdings
32
+1
New Purchases
4
Added To
13
Closed
2
Reduced
8
Top 10 Concentration
72.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 7.88% | 4.67% | +3.21% | $12M |
| CALM | 3.57% | 0.96% | +2.61% | $6M |
| BLDR | 8.54% | 5.96% | +2.58% | $13M |
| BNO | 2.53% | 0.00% | +2.53% | $4M |
| TFPM | 3.66% | 2.17% | +1.50% | $6M |
| UBER | 1.49% | 0.00% | +1.49% | $2M |
| DHI | 7.21% | 6.22% | +0.98% | $11M |
| IIIN | 0.86% | 0.00% | +0.86% | $1M |
| WS | 0.75% | 0.16% | +0.59% | $1M |
| SBH | 0.58% | 0.00% | +0.58% | $899K |
| OPLN | 2.12% | 1.60% | +0.51% | $3M |
| CMP | 1.12% | 0.90% | +0.22% | $2M |
| GOOGL | 0.17% | 0.15% | +0.02% | $268K |
| DVA | 0.76% | 0.76% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGM | 0.00% | 4.40% | -4.40% | $0 |
| PHYS | 8.89% | 11.04% | -2.15% | $14M |
| SGOL | 8.00% | 10.03% | -2.03% | $12M |
| RRC | 5.24% | 6.70% | -1.46% | $8M |
| VNOM | 6.90% | 8.32% | -1.42% | $11M |
| ALSN | 7.75% | 9.05% | -1.30% | $12M |
| NRP | 5.35% | 6.42% | -1.07% | $8M |
| SDRL | 0.89% | 1.63% | -0.74% | $1M |
| AR | 2.27% | 2.91% | -0.64% | $4M |
| AN | 6.98% | 7.62% | -0.64% | $11M |
| VAL | 0.00% | 0.56% | -0.56% | $0 |
| HP | 2.50% | 2.94% | -0.45% | $4M |
| PSLV | 0.82% | 1.13% | -0.31% | $1M |
| PAA | 1.18% | 1.33% | -0.15% | $2M |
| ET | 1.19% | 1.33% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $268K | 0.2% |
| Large Cap | 11 | $48M | 31.0% |
| Mid Cap | 14 | $89M | 57.6% |
| Small Cap | 5 | $13M | 8.7% |
| Micro Cap | 1 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$145.5B
Median Market Cap
$6.6B
Avg P/E
34.9
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
27
# ETFs / Funds
5
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 8.89% | 456,819 | $14M | $30.17 | -$2M | +6,475 | +1.4% | |
| 2 | BLDR | 8.54% | 147,867 | $13M | $89.48 | $5M | +43,226 | +41.3% | |
| 3 | SGOL | 8.00% | 324,355 | $12M | $38.23 | -$2M | -563 | -0.2% | |
| 4 | MOH | 7.88% | 53,394 | $12M | $228.70 | $5M | +2,776 | +5.5% | |
| 5 | ALSN | 7.75% | 106,541 | $12M | $112.74 | -$1M | -5,262 | -4.7% | |
| 6 | DHI | 7.21% | 68,606 | $11M | $162.88 | $2M | +3,016 | +4.6% | |
| 7 | AN | 6.98% | 58,257 | $11M | $185.79 | -$198K | +1,812 | +3.2% | |
| 8 | VNOM | 6.90% | 252,304 | $11M | $42.40 | -$1M | -3,835 | -1.5% | |
| 9 | NRP | 5.35% | 85,464 | $8M | $97.00 | -$987K | +8,791 | +11.5% | |
| 10 | RRC | 5.24% | 218,523 | $8M | $37.19 | -$2M | +4,008 | +1.9% | |
| 11 | TFPM | 3.66% | 189,488 | $6M | $29.97 | $3M | +99,285 | +110.1% | |
| 12 | CALM | 3.57% | 68,685 | $6M | $80.56 | $4M | +51,180 | +292.4% | |
| 13 | BNO | 2.53% | 96,318 | $4M | $40.69 | — | +96,318 | — | NEW |
| 14 | HP | 2.50% | 118,197 | $4M | $32.74 | -$389K | — | — | |
| 15 | AR | 2.27% | 100,137 | $4M | $35.14 | -$691K | +945 | +0.9% | |
| 16 | OPLN | 2.12% | 79,537 | $3M | $41.24 | $962K | — | — | |
| 17 | UBER | 1.49% | 32,098 | $2M | $72.16 | — | +32,098 | — | NEW |
| 18 | ET | 1.19% | 96,190 | $2M | $19.12 | -$77K | -3,095 | -3.1% | |
| 19 | PAA | 1.18% | 81,960 | $2M | $22.26 | -$101K | -4,277 | -5.0% | |
| 20 | CMP | 1.12% | 55,756 | $2M | $31.13 | $437K | +120 | +0.2% | |
| 21 | SDRL | 0.89% | 36,555 | $1M | $37.82 | -$975K | -15,257 | -29.4% | |
| 22 | IIIN | 0.86% | 44,260 | $1M | $30.20 | — | +44,260 | — | NEW |
| 23 | PSLV | 0.82% | 67,321 | $1M | $18.87 | -$361K | +447 | +0.7% | |
| 24 | DVA | 0.76% | 5,312 | $1M | $222.48 | $82K | -1,841 | -25.7% | |
| 25 | WS | 0.75% | 34,427 | $1M | $33.58 | $928K | +26,927 | +359.0% | |
| 26 | SBH | 0.58% | 63,552 | $899K | $14.14 | — | +63,552 | — | NEW |
| 27 | SILJ | 0.49% | 29,320 | $760K | $25.92 | -$139K | -930 | -3.1% | |
| 28 | GOOGL | 0.17% | 750 | $268K | $357.37 | $52K | — | — | |
| 29 | SLB | 0.16% | 5,425 | $252K | $46.49 | -$27K | — | — | |
| 30 | AGI | 0.16% | 8,000 | $243K | $30.34 | -$113K | — | — | |
| 31 | AGM | —% | — | — | — | -$6M | -42,844 | -100.0% | SOLD |
| 32 | VAL | —% | — | — | — | -$811K | -8,270 | -100.0% | SOLD |