Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLD, LMNR, VIRT, SMRT, BG, and represent 34.76% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BG (+$11M), GMED (+$6.1M), BTU, NYCB, BRK.B, AMR, SSNC, HCC, SMRT, KW.
- Started 17 new stock positions in BTU, HCC, ARCH, GMED, GSM, AMR, GOOGL, HBM, BG, GOOG. GLD, ERO, NYCB, LAAC, LAC, CBUS, CLAR.
- Reduced shares in these 10 stocks: NXE (-$22M), LEU (-$13M), CCJ (-$9.3M), UHAL, LMNR, HPE, UUUU, DNN, FLGT, GNE.
- Sold out of its positions in RILY, UUUU, FLGT, HPE, Lithium Americas Corp, TECK.
- Old West Investment Management was a net seller of stock by $-14M.
- Old West Investment Management has $198M in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 8.8 | $17M | +3% | 1.0M | 16.64 |
|
| Limoneira Company (LMNR) | 7.5 | $15M | -17% | 762k | 19.56 |
|
| Virtu Finl Cl A (VIRT) | 6.8 | $13M | +2% | 653k | 20.52 |
|
| Smartrent Com Cl A (SMRT) | 6.0 | $12M | +21% | 4.5M | 2.68 |
|
| Bunge Global Sa Com Shs (BG) | 5.6 | $11M | NEW | 108k | 102.52 |
|
| Lockheed Martin Corporation (LMT) | 5.5 | $11M | 24k | 454.87 |
|
|
| Cameco Corporation (CCJ) | 5.4 | $11M | -46% | 247k | 43.32 |
|
| Canadian Natural Resources (CNQ) | 3.7 | $7.2M | +19% | 95k | 76.32 |
|
| Amer (UHAL) | 3.5 | $7.0M | -41% | 103k | 67.54 |
|
| Globus Med Cl A (GMED) | 3.1 | $6.1M | NEW | 113k | 53.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.9M | +88% | 14k | 420.52 |
|
| Kennedy-Wilson Holdings (KW) | 2.8 | $5.5M | +43% | 642k | 8.58 |
|
| Ss&c Technologies Holding (SSNC) | 2.7 | $5.4M | +78% | 84k | 64.37 |
|
| Agnico (AEM) | 2.7 | $5.4M | 90k | 59.65 |
|
|
| Nexgen Energy (NXE) | 2.6 | $5.2M | -80% | 667k | 7.77 |
|
| Cadre Hldgs (CDRE) | 2.5 | $5.0M | 138k | 36.20 |
|
|
| Enovix Corp (ENVX) | 2.3 | $4.5M | +6% | 566k | 8.01 |
|
| St. Joe Company (JOE) | 1.9 | $3.8M | 66k | 57.97 |
|
|
| Peabody Energy (BTU) | 1.8 | $3.6M | NEW | 150k | 24.26 |
|
| Mp Materials Corp Com Cl A (MP) | 1.8 | $3.6M | +56% | 250k | 14.30 |
|
| New York Community Ban (NYCB) | 1.8 | $3.5M | NEW | 1.1M | 3.22 |
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $3.0M | +14% | 65k | 47.02 |
|
| Denison Mines Corp (DNN) | 1.4 | $2.8M | -45% | 1.4M | 1.95 |
|
| Alpha Metallurgical Resources (AMR) | 1.4 | $2.7M | NEW | 8.1k | 331.17 |
|
| Apple (AAPL) | 1.3 | $2.5M | -5% | 15k | 171.48 |
|
| Genie Energy CL B (GNE) | 1.2 | $2.4M | -38% | 161k | 15.08 |
|
| Warrior Met Coal (HCC) | 1.1 | $2.2M | NEW | 37k | 60.70 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.8M | +11% | 16k | 113.66 |
|
| Sigma Lithium Corporation (SGML) | 0.9 | $1.7M | -10% | 135k | 12.96 |
|
| HudBay Minerals (HBM) | 0.8 | $1.6M | NEW | 225k | 7.00 |
|
| Ero Copper Corp (ERO) | 0.8 | $1.5M | NEW | 80k | 19.28 |
|
| Ivanhoe Electric (IE) | 0.8 | $1.5M | +120% | 156k | 9.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.3M | +129% | 16k | 81.67 |
|
| Arch Resources Cl A (ARCH) | 0.7 | $1.3M | NEW | 8.0k | 160.79 |
|
| Cibus Cl A Com Stk (CBUS) | 0.6 | $1.2M | NEW | 51k | 22.46 |
|
| Tmc The Metals Company (TMC) | 0.6 | $1.1M | 797k | 1.43 |
|
|
| Trilogy Metals (TMQ) | 0.5 | $1.0M | +1921% | 2.0M | 0.50 |
|
| Bank of America Corporation (BAC) | 0.4 | $813k | 21k | 37.92 |
|
|
| Clarus Corp (CLAR) | 0.4 | $721k | NEW | 107k | 6.75 |
|
| Ferroglobe SHS (GSM) | 0.3 | $573k | NEW | 115k | 4.98 |
|
| Triumph (TGI) | 0.3 | $563k | -39% | 37k | 15.04 |
|
| Seabridge Gold (SA) | 0.3 | $522k | -15% | 35k | 15.12 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $492k | 57k | 8.71 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $398k | -97% | 9.6k | 41.53 |
|
| Lowe's Companies (LOW) | 0.2 | $340k | 1.3k | 254.73 |
|
|
| Ford Motor Company (F) | 0.2 | $301k | 23k | 13.28 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $234k | NEW | 43k | 5.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 1.4k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $211k | NEW | 1.4k | 150.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | NEW | 1.0k | 205.72 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $152k | NEW | 28k | 5.39 |
|
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $87k | 50k | 1.72 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $85k | 31k | 2.77 |
|
Past Filings by Old West Investment Management
SEC 13F filings are viewable for Old West Investment Management going back to 2013
- Old West Investment Management 2024 Q1 filed May 8, 2024
- Old West Investment Management 2023 Q3 filed Nov. 13, 2023
- Old West Investment Management 2023 Q2 filed Aug. 14, 2023
- Old West Investment Management 2023 Q1 filed May 8, 2023
- Old West Investment Management 2022 Q4 filed Feb. 13, 2023
- Old West Investment Management 2022 Q3 filed Nov. 9, 2022
- Old West Investment Management 2022 Q2 filed Aug. 11, 2022
- Old West Investment Management 2022 Q1 filed April 28, 2022
- Old West Investment Management 2021 Q4 filed Feb. 10, 2022
- Old West Investment Management 2021 Q3 filed Oct. 26, 2021
- Old West Investment Management 2021 Q2 filed Aug. 12, 2021
- Old West Investment Management 2021 Q1 filed May 14, 2021
- Old West Investment Management 2020 Q4 filed Feb. 16, 2021
- Old West Investment Management 2020 Q3 filed Nov. 13, 2020
- Old West Investment Management 2020 Q2 filed Aug. 13, 2020
- Old West Investment Management 2020 Q1 filed May 15, 2020