$198 Million is the total value of Old West Investment Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Sell | NEXGEN ENERGY LTD | $20,580,506 | +15.8% | 3,447,321 | -8.6% | 10.39% | +11.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $18,667,285 | +257.3% | 328,881 | +105.0% | 9.42% | +244.7% |
| CCJ | Sell | CAMECO CORP | $18,319,903 | +23.0% | 462,157 | -2.8% | 9.25% | +18.6% |
| GOLD | Sell | BARRICK GOLD CORP | $14,747,807 | -24.2% | 1,013,595 | -11.9% | 7.44% | -26.9% |
| LMNR | Sell | LIMONEIRA CO | $14,104,342 | -1.6% | 920,649 | -0.0% | 7.12% | -5.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,059,863 | +4.4% | 640,409 | +3.3% | 5.58% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,719,343 | -12.9% | 23,766 | -1.9% | 4.91% | -15.9% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $9,617,143 | -0.4% | 176,235 | +1.0% | 4.86% | -3.9% |
| Sell | SMARTRENT INC | $9,588,524 | -32.0% | 3,673,764 | -0.2% | 4.84% | -34.4% | |
| Sell | ENOVIX CORPORATION | $6,654,976 | -31.3% | 530,277 | -1.2% | 3.36% | -33.7% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,613,322 | -9.2% | 448,665 | +0.6% | 3.34% | -12.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,124,903 | +149.5% | 79,247 | +117.1% | 2.59% | +140.7% |
| Buy | SIGMA LITHIUM CORPORATION | $4,866,000 | +828.8% | 150,000 | +1053.8% | 2.46% | +796.4% | |
| DNN | Buy | DENISON MINES CORP | $4,327,179 | +186.6% | 2,622,533 | +117.1% | 2.18% | +176.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,090,499 | -9.6% | 89,999 | -0.6% | 2.06% | -12.8% |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,838,638 | -12.6% | 260,600 | -16.1% | 1.94% | -15.7% |
| Sell | CADRE HLDGS INC | $3,730,653 | +22.2% | 139,987 | -0.1% | 1.88% | +17.8% | |
| JOE | Sell | ST JOE CO | $3,600,883 | +2.5% | 66,278 | -8.8% | 1.82% | -1.1% |
| MP | Buy | MP MATERIALS CORP | $3,056,000 | +90.8% | 160,000 | +128.6% | 1.54% | +84.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,902,943 | – | 167,124 | +100.0% | 1.46% | – |
| UUUU | Sell | ENERGY FUELS INC | $2,764,098 | +19.0% | 336,265 | -9.7% | 1.40% | +14.7% |
| AAPL | APPLE INC | $2,666,253 | -11.7% | 15,573 | 0.0% | 1.35% | -14.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,612,187 | -1.5% | 7,457 | -4.1% | 1.32% | -5.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,487,085 | – | 47,337 | +100.0% | 1.26% | – |
| FLGT | Buy | FULGENT GENETICS INC | $2,175,058 | -27.7% | 81,341 | +0.1% | 1.10% | -30.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,101,664 | -3.6% | 56,360 | +3.4% | 1.06% | -7.0% |
| ABT | Buy | ABBOTT LABS | $1,359,096 | -11.0% | 14,033 | +0.2% | 0.69% | -14.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,138,870 | -46.9% | 66,953 | -36.9% | 0.58% | -48.8% |
| Buy | IVANHOE ELECTRIC INC | $840,211 | +74.1% | 70,606 | +90.8% | 0.42% | +67.6% | |
| TMC THE METALS COMPANY INC | $789,604 | -39.2% | 796,615 | 0.0% | 0.40% | -41.3% | ||
| BAC | BANK AMERICA CORP | $581,167 | -4.6% | 21,226 | 0.0% | 0.29% | -8.2% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $540,820 | -34.6% | 56,160 | -27.8% | 0.27% | -37.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $473,816 | -27.9% | 61,856 | +16.5% | 0.24% | -30.5% |
| RILY | New | B. RILEY FINANCIAL INC | $452,447 | – | 11,038 | +100.0% | 0.23% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $427,582 | +0.3% | 9,923 | -2.0% | 0.22% | -3.1% |
| SA | Buy | SEABRIDGE GOLD INC | $428,815 | +4.6% | 40,646 | +19.4% | 0.22% | +0.5% |
| F | FORD MTR CO DEL | $281,437 | -17.9% | 22,660 | 0.0% | 0.14% | -20.7% | |
| LOW | LOWES COS INC | $277,258 | -7.9% | 1,334 | 0.0% | 0.14% | -11.4% | |
| VRT | New | VERTIV HOLDINGS CO | $257,796 | – | 6,930 | +100.0% | 0.13% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $97,381 | -1.9% | 30,623 | 0.0% | 0.05% | -5.8% | |
| RFL | RAFAEL HLDGS INC | $95,697 | -9.1% | 50,367 | 0.0% | 0.05% | -12.7% | |
| TMQ | New | TRILOGY METALS INC NEW | $48,577 | – | 99,138 | +100.0% | 0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,111 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -65,000 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,000 | -100.0% | -0.28% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -813,976 | -100.0% | -1.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -96,301 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| NEW GOLD INC CDA | 41 | Q2 2023 | 8.6% |
| Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
| APPLE INC | 34 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 5.9% |
| KENNEDY-WILSON HOLDINGS INC | 31 | Q3 2023 | 7.6% |
| ARC DOCUMENT SOLUTIONS INC | 31 | Q3 2023 | 0.2% |
| ABBOTT LABS | 29 | Q3 2023 | 7.6% |
| CAMECO CORP | 28 | Q3 2023 | 9.5% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | February 14, 2022 | 181,228 | 1.4% |
| Zedge, Inc. | February 14, 2022 | 455,358 | 3.3% |
View Old West Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-23 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View Old West Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.