$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $10,333,000 | – | 60,200 | +100.0% | 5.19% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $7,647,000 | – | 274,587 | +100.0% | 3.84% | – |
| DHXM | New | DHX Media Ltd | $3,988,000 | – | 1,899,419 | +100.0% | 2.00% | – |
| VZ | New | Verizon Communications Inc | $3,483,000 | – | 69,247 | +100.0% | 1.75% | – |
| IEP | New | Icahn Enterprises LPlp | $2,198,000 | – | 30,944 | +100.0% | 1.10% | – |
| BHR | New | Braemar Hotels & Resortsunit | $1,480,000 | – | 129,641 | +100.0% | 0.74% | – |
| MHK | New | Mohawk Industries Inc | $1,458,000 | – | 6,805 | +100.0% | 0.73% | – |
| 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% | – |
| THM | New | International Tower Hill Mines | $610,000 | – | 1,208,930 | +100.0% | 0.31% | – |
| 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.