$227 Million is the total value of Old West Investment Management, LLC's 58 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | Sell | LIMONEIRA CO | $15,532,708 | +4.2% | 746,406 | -2.0% | 6.85% | -9.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,298,350 | +14.1% | 681,441 | +4.3% | 6.75% | -0.4% |
| Buy | ENOVIX CORPORATION | $12,915,067 | +184.9% | 835,386 | +47.6% | 5.70% | +148.4% | |
| CCJ | Buy | CAMECO CORP | $12,570,009 | +17.4% | 255,488 | +3.4% | 5.54% | +2.4% |
| Buy | BUNGE GLOBAL SA | $12,017,390 | +8.2% | 112,554 | +3.9% | 5.30% | -5.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $11,843,634 | -31.9% | 710,050 | -32.1% | 5.22% | -40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,672,829 | +6.9% | 24,990 | +4.1% | 5.15% | -6.7% |
| Buy | SMARTRENT INC | $11,176,034 | -6.4% | 4,676,165 | +4.9% | 4.93% | -18.4% | |
| GMED | Buy | GLOBUS MED INCcl a | $8,369,204 | +37.8% | 122,196 | +8.0% | 3.69% | +20.2% |
| Buy | CADRE HLDGS INC | $7,390,281 | +48.2% | 220,211 | +59.9% | 3.26% | +29.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,288,957 | +0.9% | 204,746 | +116.3% | 3.22% | -12.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $6,963,390 | +0.0% | 112,804 | +9.5% | 3.07% | -12.7% |
| AGI | New | ALAMOS GOLD INC NEW | $6,864,139 | – | 437,764 | +100.0% | 3.03% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,732,344 | +22.2% | 692,628 | +7.9% | 2.97% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,100,779 | +3.5% | 14,997 | +7.0% | 2.69% | -9.7% |
| GSM | Buy | FERROGLOBE PLC | $6,043,276 | +955.2% | 1,127,477 | +880.4% | 2.66% | +819.0% |
| AEM | AGNICO EAGLE MINES LTD | $5,885,999 | +9.6% | 89,999 | 0.0% | 2.60% | -4.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,884,148 | +8.4% | 93,891 | +11.4% | 2.60% | -5.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,944,338 | -4.5% | 708,358 | +6.3% | 2.18% | -16.7% |
| JOE | Buy | ST JOE CO | $4,132,256 | +7.7% | 75,544 | +14.1% | 1.82% | -6.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,542,000 | 0.0% | 1,100,000 | 0.0% | 1.56% | -12.8% | |
| EWBC | New | EAST WEST BANCORP INC | $3,500,027 | – | 47,795 | +100.0% | 1.54% | – |
| DNN | Buy | DENISON MINES CORP | $2,861,393 | +3.3% | 1,437,886 | +1.2% | 1.26% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $2,844,907 | +250.2% | 71,534 | +233.9% | 1.26% | +205.4% |
| AAPL | Sell | APPLE INC | $2,825,256 | +12.4% | 13,414 | -8.5% | 1.25% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,450,217 | -19.2% | 50,416 | -21.9% | 1.08% | -29.5% |
| HCC | Buy | WARRIOR MET COAL INC | $2,385,260 | +6.2% | 38,000 | +2.7% | 1.05% | -7.4% |
| GNE | GENIE ENERGY LTDcl b | $2,347,972 | -3.1% | 160,600 | 0.0% | 1.04% | -15.4% | |
| HBM | HUDBAY MINERALS INC | $2,036,250 | +29.3% | 225,000 | 0.0% | 0.90% | +12.8% | |
| ABT | Buy | ABBOTT LABS | $1,971,796 | +11.3% | 18,976 | +21.7% | 0.87% | -2.9% |
| ERO | ERO COPPER CORP | $1,710,400 | +10.9% | 80,000 | 0.0% | 0.75% | -3.3% | |
| VRT | Buy | VERTIV HOLDINGS CO | $1,704,476 | +31.4% | 19,689 | +24.0% | 0.75% | +14.6% |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,549,465 | +54.6% | 3,098,931 | +54.6% | 0.68% | +34.7% |
| Buy | IVANHOE ELECTRIC INC | $1,494,534 | -2.2% | 159,332 | +2.2% | 0.66% | -14.7% | |
| CAT | New | CATERPILLAR INC | $1,484,959 | – | 4,458 | +100.0% | 0.66% | – |
| CDE | New | COEUR MNG INC | $1,405,000 | – | 250,000 | +100.0% | 0.62% | – |
| NGD | New | NEW GOLD INC CDA | $1,365,000 | – | 700,000 | +100.0% | 0.60% | – |
| CGAU | New | CENTERRA GOLD INC | $1,344,000 | – | 200,000 | +100.0% | 0.59% | – |
| TMC THE METALS COMPANY INC | $1,075,430 | -5.6% | 796,615 | 0.0% | 0.47% | -17.7% | ||
| CLAR | Buy | CLARUS CORP NEW | $778,337 | +7.9% | 115,652 | +8.2% | 0.34% | -6.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $652,232 | -75.8% | 2,325 | -71.5% | 0.29% | -78.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $645,078 | +14.6% | 41,861 | +11.8% | 0.28% | 0.0% |
| Buy | CIBUS INC | $524,482 | -54.5% | 53,247 | +3.6% | 0.23% | -60.4% | |
| SA | Buy | SEABRIDGE GOLD INC | $504,586 | -3.3% | 36,858 | +6.7% | 0.22% | -15.5% |
| WFC | New | WELLS FARGO CO NEW | $477,317 | – | 8,037 | +100.0% | 0.21% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $470,852 | – | 47,465 | +100.0% | 0.21% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $433,267 | -11.9% | 66,452 | +17.7% | 0.19% | -23.3% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $422,754 | +6.3% | 9,889 | +3.3% | 0.19% | -7.5% |
| WM | New | WASTE MGMT INC DEL | $416,439 | – | 1,952 | +100.0% | 0.18% | – |
| LOW | LOWES COS INC | $294,093 | -13.5% | 1,334 | 0.0% | 0.13% | -24.4% | |
| F | FORD MTR CO DEL | $284,156 | -5.6% | 22,660 | 0.0% | 0.12% | -17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $256,788 | +20.5% | 1,400 | 0.0% | 0.11% | +4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $255,010 | +20.7% | 1,400 | 0.0% | 0.11% | +4.7% | |
| BA | New | BOEING CO | $234,610 | – | 1,289 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TR | $215,010 | +4.5% | 1,000 | 0.0% | 0.10% | -8.7% | |
| RFL | Buy | RAFAEL HLDGS INC | $146,494 | +69.1% | 101,732 | +102.0% | 0.06% | +47.7% |
| Buy | LITHIUM AMERICAS ARGENTINA C | $106,835 | -29.8% | 33,386 | +18.2% | 0.05% | -39.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $80,844 | -4.7% | 30,623 | 0.0% | 0.04% | -16.3% | |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -43,447 | -100.0% | -0.12% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,000 | -100.0% | -0.65% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -135,000 | -100.0% | -0.88% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -250,000 | -100.0% | -1.81% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -150,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 6.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| NEW GOLD INC CDA | 42 | Q2 2024 | 8.6% |
| APPLE INC | 37 | Q2 2024 | 1.7% |
| Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 5.9% |
| KENNEDY-WILSON HOLDINGS INC | 34 | Q2 2024 | 7.6% |
| ARC DOCUMENT SOLUTIONS INC | 34 | Q2 2024 | 0.2% |
| ABBOTT LABS | 32 | Q2 2024 | 7.6% |
| BARRICK GOLD CORP | 31 | Q2 2024 | 12.0% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Limoneira CO | February 13, 2024 | 791,672 | 4.4% |
| 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 | 2024-10-30 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 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 |
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.