$187 Million is the total value of Old West Investment Management, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $12,762,000 | -8.2% | 262,554 | -16.1% | 6.81% | -7.7% |
| GOLD | Sell | Barrick Gold Corp | $12,152,000 | -17.9% | 763,806 | -2.0% | 6.48% | -17.5% |
| PBF | Sell | PBF Energy Inc | $10,695,000 | -2.0% | 480,459 | -2.4% | 5.71% | -1.5% |
| LNG | Sell | Cheniere Energy Inc | $8,431,000 | -15.4% | 173,097 | -17.9% | 4.50% | -14.9% |
| CCJ | Sell | Cameco Corp | $7,946,000 | -20.1% | 873,262 | -2.8% | 4.24% | -19.7% |
| VIRT | Buy | Virtu Financial Inc | $7,339,000 | +190.1% | 415,845 | +179.4% | 3.92% | +191.7% |
| LUK | Sell | Leucadia National Corp | $6,709,000 | -0.6% | 256,492 | -1.2% | 3.58% | -0.0% |
| SHLDQ | New | Sears Holdings Corpcall | $6,467,000 | – | 730,000 | +100.0% | 3.45% | – |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $5,681,000 | +11.3% | 785,836 | -5.2% | 3.03% | +11.8% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $5,550,000 | -2.7% | 151,576 | -9.2% | 2.96% | -2.1% |
| CHK | Sell | Chesapeake Energy Corp | $5,462,000 | -48.2% | 1,099,077 | -38.1% | 2.92% | -47.9% |
| AR | New | Antero Resources Corporation | $5,359,000 | – | 248,002 | +100.0% | 2.86% | – |
| LGFA | Buy | Lions Gate Entertainment Corp | $5,244,000 | +274.3% | 185,860 | +252.2% | 2.80% | +276.2% |
| NG | Sell | Novagold Resources Inc | $5,089,000 | -8.5% | 1,116,103 | -2.3% | 2.72% | -8.1% |
| TBPH | Sell | Theravance Biopharma Inc | $4,811,000 | -7.4% | 120,777 | -14.4% | 2.57% | -6.9% |
| FCX | Sell | Freeport-McMoRan Inc | $4,657,000 | -13.6% | 387,766 | -3.9% | 2.48% | -13.2% |
| NMIH | Sell | NMI Holdings Inc | $4,587,000 | -5.0% | 400,634 | -5.4% | 2.45% | -4.4% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $4,461,000 | -0.6% | 929,435 | -0.8% | 2.38% | 0.0% |
| EWBC | New | East West Bancorp Inc | $4,284,000 | – | 73,132 | +100.0% | 2.29% | – |
| GG | Sell | Goldcorp Inc | $4,188,000 | -12.9% | 324,418 | -1.5% | 2.24% | -12.4% |
| SHLDQ | Sell | Sears Holdings Corp | $3,942,000 | -41.5% | 444,999 | -24.1% | 2.10% | -41.1% |
| GE | Sell | General Electric Co | $3,850,000 | -21.7% | 142,555 | -13.6% | 2.06% | -21.2% |
| CVX | Sell | Chevron Corp | $3,493,000 | -3.9% | 33,485 | -1.1% | 1.86% | -3.4% |
| BAC | Buy | Bank of America Corp | $3,029,000 | +82.6% | 124,872 | +77.5% | 1.62% | +83.5% |
| IDT | New | IDT Corporation | $2,719,000 | – | 189,267 | +100.0% | 1.45% | – |
| AL | Sell | Air Lease Corp | $2,269,000 | -9.2% | 60,760 | -5.8% | 1.21% | -8.7% |
| PAGP | Plains GP Holdings LPlp | $2,210,000 | -16.3% | 84,492 | 0.0% | 1.18% | -15.9% | |
| CFX | Sell | Colfax Corp | $2,139,000 | -4.9% | 54,348 | -5.2% | 1.14% | -4.4% |
| STWD | Starwood Property Trust, Inc | $1,944,000 | -0.9% | 86,863 | 0.0% | 1.04% | -0.3% | |
| IPI | New | Intrepid Potash Inc | $1,930,000 | – | 854,203 | +100.0% | 1.03% | – |
| BPY | Brookfield Property Partners Lmlp | $1,738,000 | +6.3% | 73,452 | 0.0% | 0.93% | +6.9% | |
| ALSN | Sell | Allison Transmission Holdings | $1,732,000 | -0.4% | 46,196 | -4.3% | 0.92% | +0.1% |
| DISH | Buy | DISH Network Corp | $1,477,000 | +59.5% | 23,536 | +61.2% | 0.79% | +60.2% |
| GRBK | Sell | Green Brick Partners Inc | $1,411,000 | +8.8% | 123,263 | -5.5% | 0.75% | +9.3% |
| OAK | Oaktree Capital Group LLC | $1,351,000 | +2.9% | 29,000 | 0.0% | 0.72% | +3.4% | |
| AHP | Ashford Hospitality Prime Incunit | $1,334,000 | -3.0% | 129,641 | 0.0% | 0.71% | -2.5% | |
| ZDGE | Buy | Zedge, Inc. | $1,304,000 | -20.0% | 590,197 | +11.1% | 0.70% | -19.5% |
| AHPPRB | Ashford Hospitality Prime Inc-pfd | $1,289,000 | +1.4% | 64,679 | 0.0% | 0.69% | +1.9% | |
| LGFB | Sell | Lions Gate Entertainment Corp | $1,127,000 | -1.8% | 42,903 | -8.9% | 0.60% | -1.3% |
| KGC | Sell | Kinross Gold Corp | $1,111,000 | +6.7% | 273,168 | -7.9% | 0.59% | +7.2% |
| SRG | New | Seritage Growth Propertiesunit | $1,110,000 | – | 26,476 | +100.0% | 0.59% | – |
| NS | NuStar Energy LPlp | $932,000 | -10.3% | 20,000 | 0.0% | 0.50% | -10.0% | |
| LSXMK | New | Liberty SiriusXM Group - Cl C | $920,000 | – | 22,076 | +100.0% | 0.49% | – |
| ENPH | Sell | Enphase Energy Inc | $902,000 | -37.6% | 1,043,655 | -1.1% | 0.48% | -37.4% |
| LBTYK | Sell | Liberty Global PLC | $858,000 | -15.6% | 27,530 | -5.1% | 0.46% | -15.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $846,000 | -16.7% | 30,366 | -5.0% | 0.45% | -16.1% |
| WU | Sell | Western Union Co/The | $844,000 | -11.2% | 44,347 | -5.0% | 0.45% | -10.7% |
| AGCO | Sell | AGCO Corp | $647,000 | +6.1% | 9,607 | -5.3% | 0.34% | +6.5% |
| AGN | Sell | Allergan PLC | $636,000 | -43.6% | 2,620 | -44.6% | 0.34% | -43.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $628,000 | -36.5% | 3,713 | -37.4% | 0.34% | -36.2% |
| WMIH | Buy | WMIH Corp | $611,000 | -13.6% | 488,816 | +0.2% | 0.33% | -13.1% |
| OREXQ | Sell | Orexigen Therapeutics Inc | $527,000 | -25.9% | 181,874 | -12.0% | 0.28% | -25.5% |
| AAPL | Buy | Apple Inc | $488,000 | +5.9% | 3,394 | +5.6% | 0.26% | +6.1% |
| CAT | New | Caterpillar Inc | $444,000 | – | 4,140 | +100.0% | 0.24% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $442,000 | -21.1% | 23,254 | -8.0% | 0.24% | -20.5% |
| WFC | New | Wells Fargo & Co | $367,000 | – | 6,637 | +100.0% | 0.20% | – |
| CRRTQ | Buy | CARBO Ceramics Inc | $365,000 | -8.1% | 53,289 | +74.7% | 0.20% | -7.6% |
| MDCO | Sell | Medicines Co/The | $366,000 | -30.3% | 9,640 | -10.3% | 0.20% | -30.1% |
| OPK | Buy | Opko Health Inc | $360,000 | +12.5% | 54,805 | +36.9% | 0.19% | +12.9% |
| STKL | New | SunOpta Inc. | $352,000 | – | 34,562 | +100.0% | 0.19% | – |
| ATRA | Sell | Atara Biotherapeutics Inc | $317,000 | -38.1% | 22,700 | -8.9% | 0.17% | -37.9% |
| LILAK | Sell | Liberty LiLAC Group - C | $273,000 | -11.7% | 12,769 | -4.9% | 0.15% | -11.0% |
| BA | New | Boeing Co/The | $254,000 | – | 1,289 | +100.0% | 0.14% | – |
| SHLWQ | Sell | Sears Holdings Corp Warrantswt | $214,000 | -29.1% | 101,690 | -0.8% | 0.11% | -28.8% |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $182,000 | -11.2% | 29,414 | -9.3% | 0.10% | -11.0% |
| HRTX | Sell | Heron Therapeutics, Inc | $173,000 | -16.0% | 12,549 | -8.8% | 0.09% | -15.6% |
| NGD | New Gold Inc | $41,000 | +5.1% | 13,111 | 0.0% | 0.02% | +4.8% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -30,754 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -44,069 | -100.0% | -0.13% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,108 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,732 | -100.0% | -2.29% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -730,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.