$199 Million is the total value of Old West Investment Management, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | Buy | CARBO Ceramics Inc | $11,384,000 | +57.8% | 1,241,441 | +24.8% | 5.72% | +37.6% |
| QQQ | New | Invesco QQQ Trust Series 1put | $10,333,000 | – | 60,200 | +100.0% | 5.19% | – |
| CCJ | Buy | Cameco Corp | $10,122,000 | +29.0% | 899,782 | +4.3% | 5.09% | +12.5% |
| GOLD | Buy | Barrick Gold Corp | $8,993,000 | +329.5% | 684,972 | +307.2% | 4.52% | +274.3% |
| CRZO | New | Carrizo Oil & Gas Inc | $7,647,000 | – | 274,587 | +100.0% | 3.84% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $7,178,000 | +22.0% | 339,398 | +0.4% | 3.61% | +6.3% |
| NG | Buy | Novagold Resources Inc | $5,562,000 | +3.9% | 1,250,091 | +1.1% | 2.79% | -9.5% |
| IPI | Buy | Intrepid Potash Inc | $5,016,000 | +26.8% | 1,223,461 | +12.5% | 2.52% | +10.5% |
| FWONK | Buy | Liberty Media Corp - Liberty F | $4,567,000 | +26.3% | 123,027 | +4.9% | 2.30% | +10.1% |
| LGFA | Buy | Lions Gate Entertainment Corp | $4,263,000 | +33.9% | 171,767 | +39.3% | 2.14% | +16.7% |
| TNP | Buy | Tsakos Energy Navigation Ltd | $4,136,000 | +37.7% | 1,112,092 | +22.2% | 2.08% | +20.0% |
| LILAK | Buy | Liberty Latin America - Cl C | $4,114,000 | +2.2% | 212,312 | +0.7% | 2.07% | -10.9% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $4,007,000 | +57.7% | 1,065,801 | +71.5% | 2.01% | +37.4% |
| DHXM | New | DHX Media Ltd | $3,988,000 | – | 1,899,419 | +100.0% | 2.00% | – |
| ZDGE | Buy | Zedge, Inc. | $3,816,000 | +27.8% | 1,015,076 | +8.8% | 1.92% | +11.4% |
| UUUU | Buy | Energy Fuels Inc | $3,554,000 | +254.3% | 1,565,769 | +170.7% | 1.79% | +209.0% |
| RFL | Buy | Rafael Holdings Inc | $3,490,000 | +122.0% | 379,764 | +17.1% | 1.75% | +93.5% |
| VZ | New | Verizon Communications Inc | $3,483,000 | – | 69,247 | +100.0% | 1.75% | – |
| NMIH | Buy | NMI Holdings Inc | $3,242,000 | +1.6% | 198,905 | +3.1% | 1.63% | -11.5% |
| TBPH | Buy | Theravance Biopharma Inc | $2,519,000 | -5.0% | 111,101 | +1.6% | 1.27% | -17.1% |
| IEP | New | Icahn Enterprises LPlp | $2,198,000 | – | 30,944 | +100.0% | 1.10% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $2,166,000 | +30.8% | 749,659 | +0.5% | 1.09% | +13.9% |
| SANW | Buy | S&W Seed Co | $1,855,000 | -8.0% | 570,949 | +2.0% | 0.93% | -19.8% |
| BHR | New | Braemar Hotels & Resortsunit | $1,480,000 | – | 129,641 | +100.0% | 0.74% | – |
| FLGT | Buy | Fulgent Genetics Inc | $1,468,000 | +5.5% | 354,756 | +1.9% | 0.74% | -8.0% |
| MHK | New | Mohawk Industries Inc | $1,458,000 | – | 6,805 | +100.0% | 0.73% | – |
| DISCK | Buy | Discovery Communications Inc | $1,255,000 | +32.1% | 49,243 | +1.2% | 0.63% | +15.1% |
| KL | Buy | Kirkland Lake Gold Ltd | $1,236,000 | +42.7% | 58,527 | +4.4% | 0.62% | +24.4% |
| AGN | Buy | Allergan PLC | $1,121,000 | +1.1% | 6,728 | +2.1% | 0.56% | -11.9% |
| GRBK | Buy | Green Brick Partners Inc | $1,118,000 | +3.5% | 114,145 | +15.2% | 0.56% | -9.8% |
| BHRPRB | New | Braemar Hotels and Resorts Incpfd | $1,057,000 | – | 55,704 | +100.0% | 0.53% | – |
| CLNY | New | Colony Capital Incunit | $924,000 | – | 148,085 | +100.0% | 0.46% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $915,000 | – | 37,649 | +100.0% | 0.46% | – |
| MTDR | Buy | Matador Resources Co | $871,000 | +2.2% | 29,018 | +1.8% | 0.44% | -10.8% |
| ALSN | Buy | Allison Transmission Holdings | $783,000 | +5.7% | 19,359 | +2.0% | 0.39% | -8.0% |
| THM | New | International Tower Hill Mines | $610,000 | – | 1,208,930 | +100.0% | 0.31% | – |
| AGCO | Buy | AGCO Corp | $563,000 | -4.4% | 9,279 | +2.1% | 0.28% | -16.8% |
| GNE | Buy | Genie Energy Ltd | $490,000 | +96.8% | 98,859 | +97.7% | 0.25% | +70.8% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $463,000 | +25.8% | 45,427 | +60.2% | 0.23% | +9.9% |
| HRTX | Buy | Heron Therapeutics, Inc | $422,000 | +47.0% | 10,873 | +4.3% | 0.21% | +28.5% |
| ATRA | Buy | Atara Biotherapeutics Inc | $368,000 | -2.6% | 10,028 | +3.4% | 0.18% | -15.1% |
| IEHC | Buy | IEH Corp | $335,000 | +21.4% | 34,748 | +11.9% | 0.17% | +5.7% |
| MDCO | Buy | Medicines Co/The | $281,000 | +20.6% | 7,661 | +7.9% | 0.14% | +5.2% |
| STKL | Buy | SunOpta Inc. | $253,000 | +29.7% | 30,129 | +9.7% | 0.13% | +13.4% |
| KDMN | Buy | Kadmon Holdings Inc | $172,000 | -0.6% | 43,228 | +6.0% | 0.09% | -14.0% |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $76,000 | -10.6% | 25,242 | +15.2% | 0.04% | -22.4% |
| DNN | New | Denison Mines Corp | $5,000 | – | 10,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.