Asset Manager
← All Institutions
Mountain Lake Investment Management LLC
Market Value
$145M
+15.6%
Holdings
31
+4
New Purchases
9
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
76.0%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 6.70% | 0.00% | +6.70% | $10M |
| MOH | 4.67% | 0.00% | +4.67% | $7M |
| AGM | 4.40% | 0.00% | +4.40% | $6M |
| NRP | 6.42% | 5.45% | +0.96% | $9M |
| CALM | 0.96% | 0.00% | +0.96% | $1M |
| SILJ | 0.62% | 0.00% | +0.62% | $899K |
| VNOM | 8.32% | 7.77% | +0.55% | $12M |
| CMP | 0.90% | 0.38% | +0.52% | $1M |
| OPLN | 1.60% | 1.14% | +0.46% | $2M |
| ALSN | 9.05% | 8.59% | +0.46% | $13M |
| AGI | 0.25% | 0.00% | +0.25% | $355K |
| HP | 2.94% | 2.71% | +0.23% | $4M |
| TFPM | 2.17% | 1.93% | +0.23% | $3M |
| SLB | 0.19% | 0.00% | +0.19% | $279K |
| AR | 2.91% | 2.73% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGT | 0.00% | 8.62% | -8.62% | $0 |
| EOG | 0.00% | 3.47% | -3.47% | $0 |
| SDRL | 1.63% | 3.53% | -1.90% | $2M |
| SGOL | 10.03% | 11.91% | -1.89% | $14M |
| PPLT | 0.00% | 1.70% | -1.70% | $0 |
| BLDR | 5.96% | 6.91% | -0.95% | $9M |
| PHYS | 11.04% | 11.91% | -0.88% | $16M |
| PSLV | 1.13% | 1.99% | -0.86% | $2M |
| VAL | 0.56% | 1.26% | -0.70% | $811K |
| DHI | 6.22% | 6.89% | -0.67% | $9M |
| AN | 7.62% | 7.77% | -0.14% | $11M |
| DVA | 0.76% | 0.78% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $216K | 0.1% |
| Large Cap | 11 | $48M | 33.5% |
| Mid Cap | 16 | $85M | 58.9% |
| Small Cap | 3 | $11M | 7.5% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$6.9B
Avg P/E
37.5
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
26
# ETFs / Funds
5
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 11.04% | 450,344 | $16M | $35.44 | $1M | -839 | -0.2% | |
| 2 | SGOL | 10.03% | 324,918 | $14M | $44.62 | -$403K | -37,803 | -10.4% | |
| 3 | ALSN | 9.05% | 111,803 | $13M | $117.06 | $2M | +2,012 | +1.8% | |
| 4 | VNOM | 8.32% | 256,139 | $12M | $46.99 | $2M | +4,576 | +1.8% | |
| 5 | AN | 7.62% | 56,445 | $11M | $195.26 | $1M | +9,413 | +20.0% | |
| 6 | RRC | 6.70% | 214,515 | $10M | $45.18 | — | +214,515 | — | NEW |
| 7 | NRP | 6.42% | 76,673 | $9M | $121.00 | $2M | +11,343 | +17.4% | |
| 8 | DHI | 6.22% | 65,590 | $9M | $137.22 | $380K | +5,740 | +9.6% | |
| 9 | BLDR | 5.96% | 104,641 | $9M | $82.33 | -$22K | +20,697 | +24.7% | |
| 10 | MOH | 4.67% | 50,618 | $7M | $133.30 | — | +50,618 | — | NEW |
| 11 | AGM | 4.40% | 42,844 | $6M | $148.35 | — | +42,844 | — | NEW |
| 12 | HP | 2.94% | 118,197 | $4M | $36.03 | $869K | — | — | |
| 13 | AR | 2.91% | 99,192 | $4M | $42.44 | $792K | — | — | |
| 14 | TFPM | 2.17% | 90,203 | $3M | $34.71 | $715K | +17,491 | +24.1% | |
| 15 | SDRL | 1.63% | 51,812 | $2M | $45.50 | -$2M | -75,651 | -59.4% | |
| 16 | OPLN | 1.60% | 79,537 | $2M | $29.15 | $888K | +31,501 | +65.6% | |
| 17 | PAA | 1.33% | 86,237 | $2M | $22.33 | $377K | — | — | |
| 18 | ET | 1.33% | 99,285 | $2M | $19.30 | $279K | — | — | |
| 19 | PSLV | 1.13% | 66,874 | $2M | $24.39 | -$861K | -38,502 | -36.5% | |
| 20 | CALM | 0.96% | 17,505 | $1M | $79.15 | — | +17,505 | — | NEW |
| 21 | CMP | 0.90% | 55,636 | $1M | $23.35 | $830K | +31,731 | +132.7% | |
| 22 | DVA | 0.76% | 7,153 | $1M | $153.69 | $128K | -1,394 | -16.3% | |
| 23 | SILJ | 0.62% | 30,250 | $899K | $29.72 | — | +30,250 | — | NEW |
| 24 | VAL | 0.56% | 8,270 | $811K | $98.04 | -$761K | -22,922 | -73.5% | |
| 25 | AGI | 0.25% | 8,000 | $355K | $44.43 | — | +8,000 | — | NEW |
| 26 | SLB | 0.19% | 5,425 | $279K | $51.39 | — | +5,425 | — | NEW |
| 27 | WS | 0.16% | 7,500 | $228K | $30.35 | — | +7,500 | — | NEW |
| 28 | GOOGL | 0.15% | 750 | $216K | $287.56 | — | +750 | — | NEW |
| 29 | ALGT | —% | — | — | — | -$11M | -126,494 | -100.0% | SOLD |
| 30 | PPLT | —% | — | — | — | -$2M | -11,383 | -100.0% | SOLD |
| 31 | EOG | —% | — | — | — | -$4M | -41,348 | -100.0% | SOLD |