$137 Million is the total value of Old West Investment Management, LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | New | PBF ENERGY INCcl a | $9,725,000 | – | 429,569 | +100.0% | 7.07% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,363,000 | -15.1% | 817,097 | +0.8% | 6.81% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,233,000 | +2.8% | 58,125 | -1.8% | 6.72% | +2.4% |
| NGD | Buy | NEW GOLD INC CDA | $9,052,000 | +1.9% | 2,081,063 | +2.6% | 6.58% | +1.5% |
| LNG | Sell | CHENIERE ENERGY INC | $8,854,000 | +13.0% | 203,075 | -2.6% | 6.44% | +12.6% |
| LUK | Sell | LEUCADIA NATL CORP | $7,039,000 | -17.5% | 369,732 | -24.9% | 5.12% | -17.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,701,000 | +55.5% | 879,462 | +11.8% | 4.88% | +55.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,271,000 | -1.3% | 43,412 | -1.0% | 4.56% | -1.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,914,000 | +16.2% | 943,260 | -20.7% | 4.30% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,730,000 | -39.8% | 55,682 | -38.7% | 4.17% | -40.1% |
| NG | Buy | NOVAGOLD RES INC | $5,236,000 | -8.0% | 935,111 | +0.5% | 3.81% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,025,000 | -1.6% | 462,740 | +0.9% | 3.66% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,704,000 | -4.7% | 158,814 | +1.3% | 3.42% | -5.0% |
| GG | GOLDCORP INC NEW | $3,438,000 | -13.7% | 208,162 | 0.0% | 2.50% | -14.0% | |
| PAGP | PLAINS GP HLDGS L P | $2,911,000 | +24.1% | 225,000 | 0.0% | 2.12% | +23.6% | |
| CFX | Sell | COLFAX CORP | $2,330,000 | +2.0% | 74,148 | -14.1% | 1.70% | +1.6% |
| AL | Buy | AIR LEASE CORPcl a | $2,110,000 | +210.3% | 73,856 | +190.6% | 1.54% | +209.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,067,000 | +43.1% | 53,457 | +48.5% | 1.50% | +42.7% |
| AUY | Sell | YAMANA GOLD INC | $2,036,000 | -27.3% | 472,541 | -12.3% | 1.48% | -27.5% |
| WMIH | Buy | WMIH CORP | $1,994,000 | +384.0% | 852,152 | +359.0% | 1.45% | +382.1% |
| STWD | STARWOOD PPTY TR INC | $1,956,000 | +8.7% | 86,863 | 0.0% | 1.42% | +8.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,888,000 | +14.4% | 65,831 | +12.5% | 1.37% | +13.9% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,683,000 | +2.1% | 73,452 | 0.0% | 1.22% | +1.7% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,654,000 | +69.3% | 45,654 | +6.0% | 1.20% | +68.7% |
| ABT | New | ABBOTT LABS | $1,643,000 | – | 38,871 | +100.0% | 1.20% | – |
| BAC | Sell | BANK AMER CORP | $1,506,000 | +17.4% | 96,262 | -0.5% | 1.10% | +17.0% |
| WMT | Sell | WAL-MART STORES INC | $1,442,000 | -43.0% | 20,000 | -42.3% | 1.05% | -43.2% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,408,000 | – | 70,451 | +100.0% | 1.02% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,387,000 | +7.9% | 105,262 | -3.2% | 1.01% | +7.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,237,000 | – | 43,976 | +100.0% | 0.90% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,229,000 | -5.3% | 29,000 | 0.0% | 0.89% | -5.7% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,144,000 | -25.5% | 138,523 | -34.4% | 0.83% | -25.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,055,000 | +33.5% | 42,678 | +47.1% | 0.77% | +32.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,014,000 | +86.1% | 30,714 | +61.3% | 0.74% | +85.4% |
| NS | NUSTAR ENERGY LP | $991,000 | -0.5% | 20,000 | 0.0% | 0.72% | -0.8% | |
| USG | Sell | U S G CORP | $780,000 | -7.3% | 30,185 | -3.3% | 0.57% | -7.7% |
| AGCO | Sell | AGCO CORP | $743,000 | +0.7% | 15,068 | -3.9% | 0.54% | +0.2% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $723,000 | -13.4% | 136,224 | +7.9% | 0.53% | -13.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $545,000 | +18.7% | 24,188 | -0.1% | 0.40% | +18.2% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STOR | $535,000 | -15.5% | 108,567 | +15.5% | 0.39% | -15.8% |
| GNCIQ | Buy | GNC HLDGS INC | $466,000 | -15.4% | 22,847 | +0.7% | 0.34% | -15.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $390,000 | +108.6% | 70,968 | +215.9% | 0.28% | +107.3% |
| OPK | Buy | OPKO HEALTH INC | $379,000 | +17.3% | 35,833 | +3.5% | 0.28% | +16.9% |
| AAPL | Buy | APPLE INC | $361,000 | +18.4% | 3,199 | +0.3% | 0.26% | +17.9% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $351,000 | -14.6% | 102,657 | -0.2% | 0.26% | -15.0% |
| INVA | Sell | INNOVIVA INC | $344,000 | +3.9% | 31,353 | -0.4% | 0.25% | +3.3% |
| XCO | Buy | EXCO RESOURCES INC | $316,000 | -16.8% | 295,689 | +1.1% | 0.23% | -17.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $272,000 | +1.1% | 14,600 | 0.0% | 0.20% | +1.0% | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $227,000 | +38.4% | 45,682 | -1.6% | 0.16% | +37.5% |
| MNKD | Buy | MANNKIND CORP | $67,000 | -40.2% | 109,508 | +12.7% | 0.05% | -40.2% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,705 | -100.0% | -0.15% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -47,000 | -100.0% | -0.17% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -20,116 | -100.0% | -0.24% | – |
| IDWM | Exit | IDW MEDIA HOLDINGS INC | $0 | – | -14,355 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,316 | -100.0% | -0.51% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,509 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,725 | -100.0% | -0.64% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,579 | -100.0% | -0.70% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -155,765 | -100.0% | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,664 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.