$161 Million is the total value of Old West Investment Management, LLC's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAPITAL CORPORATION | $1,512,000 | -3.7% | 140,000 | 0.0% | 0.94% | -0.7% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,214,000 | -0.7% | 47,000 | 0.0% | 0.76% | +2.4% | |
| STWD | STARWOOD PPTY TR INC | $1,179,000 | -14.9% | 50,000 | 0.0% | 0.73% | -12.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,163,000 | -1.1% | 20,000 | 0.0% | 0.72% | +2.0% | |
| WES | WESTERN GAS PARTNERS LP | $1,125,000 | +7.3% | 17,000 | 0.0% | 0.70% | +10.6% | |
| NS | NUSTAR ENERGY LP | $1,099,000 | +7.9% | 20,000 | 0.0% | 0.68% | +11.2% | |
| KMI | KINDER MORGAN INC DEL | $974,000 | -9.8% | 30,000 | 0.0% | 0.61% | -7.1% | |
| FUR | WINTHROP RLTY TRsh ben int new | $849,000 | +4.9% | 73,265 | 0.0% | 0.53% | +8.2% | |
| FSC | FIFTH STREET FINANCE CORP | $709,000 | +2.3% | 75,000 | 0.0% | 0.44% | +5.5% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $675,000 | +6.0% | 8,000 | 0.0% | 0.42% | +9.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $645,000 | -6.1% | 12,000 | 0.0% | 0.40% | -3.4% | |
| HTS | HATTERAS FINL CORP | $565,000 | +15.3% | 30,000 | 0.0% | 0.35% | +18.9% | |
| PMT | PENNYMAC MTG INVT TR | $478,000 | +4.1% | 20,000 | 0.0% | 0.30% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
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.