$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Sell | Goldcorp Inc | $7,353,000 | -15.3% | 536,380 | -14.6% | 3.69% | -26.2% |
| ENPH | Sell | Enphase Energy Inc | $6,189,000 | -8.2% | 919,651 | -37.6% | 3.11% | -19.9% |
| LNG | Sell | Cheniere Energy Inc | $5,951,000 | +4.8% | 91,298 | -14.1% | 2.99% | -8.6% |
| VIRT | Sell | Virtu Financial Inc | $5,583,000 | -31.8% | 210,314 | -15.2% | 2.80% | -40.6% |
| ABT | Sell | Abbott Laboratories | $5,024,000 | +1.6% | 82,378 | -0.2% | 2.52% | -11.5% |
| AR | Sell | Antero Resources Corporation | $4,916,000 | -4.9% | 230,299 | -11.6% | 2.47% | -17.1% |
| FCX | Sell | Freeport-McMoRan Inc | $3,126,000 | -6.7% | 181,163 | -5.0% | 1.57% | -18.6% |
| DISH | Sell | DISH Network Corp | $1,840,000 | -34.2% | 54,758 | -25.8% | 0.92% | -42.7% |
| BAC | Sell | Bank of America Corp | $1,513,000 | -63.3% | 53,681 | -61.0% | 0.76% | -68.1% |
| SHLDQ | Sell | Sears Holdings Corp | $939,000 | -11.4% | 396,486 | -0.2% | 0.47% | -22.7% |
| LGFB | Sell | Lions Gate Entertainment Corp | $788,000 | -3.3% | 33,619 | -0.7% | 0.40% | -15.7% |
| AL | Sell | Air Lease Corp | $285,000 | -76.5% | 6,799 | -76.1% | 0.14% | -79.5% |
| SHLWQ | Sell | Sears Holdings Corp Warrantswt | $8,000 | -77.1% | 54,757 | -45.7% | 0.00% | -80.0% |
| OREXQ | Exit | Orexigen Therapeutics Inc | $0 | – | -70,101 | -100.0% | -0.01% | – |
| Exit | FI Enhanced Large Cap Growth Eetf | $0 | – | -1,000 | -100.0% | -0.13% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,637 | -100.0% | -0.20% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,289 | -100.0% | -0.24% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -21,096 | -100.0% | -0.28% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -8,665 | -100.0% | -0.34% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,140 | -100.0% | -0.35% | – |
| CLNS | Exit | Colony NorthStar Incunit | $0 | – | -148,085 | -100.0% | -0.48% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -28,214 | -100.0% | -0.59% | – |
| AHPPRB | Exit | Ashford Hospitality Prime Inc-pfd | $0 | – | -55,704 | -100.0% | -0.62% | – |
| AHP | Exit | Ashford Hospitality Prime Incunit | $0 | – | -129,641 | -100.0% | -0.73% | – |
| CFX | Exit | Colfax Corp | $0 | – | -43,671 | -100.0% | -0.80% | – |
| DHXM | Exit | DHX Media Ltd | $0 | – | -782,018 | -100.0% | -1.34% | – |
| WU | Exit | Western Union Co/The | $0 | – | -127,259 | -100.0% | -1.41% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -73,132 | -100.0% | -2.64% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,619,623 | -100.0% | -2.82% | – |
| GDX | Exit | Market Vectors - Gold Miners Eetf | $0 | – | -246,797 | -100.0% | -3.13% | – |
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.