$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Buy | Virtu Financial Inc | $7,339,000 | +190.1% | 415,845 | +179.4% | 3.92% | +191.7% |
| SHLDQ | New | Sears Holdings Corpcall | $6,467,000 | – | 730,000 | +100.0% | 3.45% | – |
| 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% |
| EWBC | New | East West Bancorp Inc | $4,284,000 | – | 73,132 | +100.0% | 2.29% | – |
| 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% | – |
| IPI | New | Intrepid Potash Inc | $1,930,000 | – | 854,203 | +100.0% | 1.03% | – |
| DISH | Buy | DISH Network Corp | $1,477,000 | +59.5% | 23,536 | +61.2% | 0.79% | +60.2% |
| ZDGE | Buy | Zedge, Inc. | $1,304,000 | -20.0% | 590,197 | +11.1% | 0.70% | -19.5% |
| SRG | New | Seritage Growth Propertiesunit | $1,110,000 | – | 26,476 | +100.0% | 0.59% | – |
| LSXMK | New | Liberty SiriusXM Group - Cl C | $920,000 | – | 22,076 | +100.0% | 0.49% | – |
| WMIH | Buy | WMIH Corp | $611,000 | -13.6% | 488,816 | +0.2% | 0.33% | -13.1% |
| 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% | – |
| 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% |
| 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% | – |
| BA | New | Boeing Co/The | $254,000 | – | 1,289 | +100.0% | 0.14% | – |
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 | 2024-05-08 |
| 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.