$144 Million is the total value of Old West Investment Management, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,315,000 | -9.1% | 105,000 | 0.0% | 1.61% | -5.9% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,542,000 | +2.9% | 29,000 | 0.0% | 1.07% | +6.6% | |
| HOFD | HOMEFED CORP | $1,200,000 | +5.0% | 25,000 | 0.0% | 0.84% | +8.6% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,196,000 | +5.8% | 47,000 | 0.0% | 0.83% | +9.5% | |
| NS | NUSTAR ENERGY LP | $1,187,000 | -2.2% | 20,000 | 0.0% | 0.83% | +1.2% | |
| FUR | WINTHROP RLTY TRsh ben int new | $1,109,000 | -7.2% | 73,265 | 0.0% | 0.77% | -4.0% | |
| STWD | STARWOOD PPTY TR INC | $1,078,000 | -11.3% | 50,000 | 0.0% | 0.75% | -8.2% | |
| WES | WESTERN GAS PARTNERS LP | $1,077,000 | -3.8% | 17,000 | 0.0% | 0.75% | -0.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,031,000 | -12.8% | 140,000 | 0.0% | 0.72% | -9.9% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $900,000 | +6.0% | 14,600 | 0.0% | 0.63% | +9.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $751,000 | -9.8% | 51,778 | 0.0% | 0.52% | -6.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $626,000 | -6.4% | 12,000 | 0.0% | 0.44% | -3.1% | |
| PMT | PENNYMAC MTG INVT TR | $348,000 | -18.1% | 20,000 | 0.0% | 0.24% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.