$242 Million is the total value of Old West Investment Management, LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | New | ProShares Short VIX Short-Termput | $37,403,000 | – | 633,000 | +100.0% | 15.44% | – |
| XLF | New | Select Sector SPDR TRput | $12,206,000 | – | 442,600 | +100.0% | 5.04% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $11,407,000 | +10.4% | 61,400 | +2.0% | 4.71% | -9.3% |
| CRRTQ | Sell | CARBO Ceramics Inc | $8,968,000 | -21.2% | 1,236,996 | -0.4% | 3.70% | -35.3% |
| CCJ | Sell | Cameco Corp | $8,536,000 | -15.7% | 748,828 | -16.8% | 3.52% | -30.7% |
| VIRT | Buy | Virtu Financial Inc | $7,725,000 | +38.4% | 377,774 | +79.6% | 3.19% | +13.7% |
| GOLD | Buy | Barrick Gold Corp | $7,601,000 | -15.5% | 686,048 | +0.2% | 3.14% | -30.5% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $6,825,000 | -4.9% | 317,472 | -6.5% | 2.82% | -21.9% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $6,814,000 | -10.9% | 270,397 | -1.5% | 2.81% | -26.8% |
| ABT | Sell | Abbott Laboratories | $5,527,000 | +10.0% | 75,341 | -8.5% | 2.28% | -9.6% |
| IPI | Buy | Intrepid Potash Inc | $5,510,000 | +9.8% | 1,534,825 | +25.4% | 2.28% | -9.7% |
| GG | Goldcorp Inc | $5,471,000 | -25.6% | 536,380 | 0.0% | 2.26% | -38.9% | |
| DHXM | Buy | DHX Media Ltd | $5,330,000 | +33.7% | 3,553,390 | +87.1% | 2.20% | +9.8% |
| LNG | Sell | Cheniere Energy Inc | $4,937,000 | -17.0% | 71,060 | -22.2% | 2.04% | -31.8% |
| LGFA | Buy | Lions Gate Entertainment Corp | $4,739,000 | +11.2% | 194,341 | +13.1% | 1.96% | -8.7% |
| NG | Buy | Novagold Resources Inc | $4,652,000 | -16.4% | 1,253,997 | +0.3% | 1.92% | -31.3% |
| FWONK | Buy | Liberty Media Corp - Liberty F | $4,580,000 | +0.3% | 123,161 | +0.1% | 1.89% | -17.6% |
| UUUU | Sell | Energy Fuels Inc/Canada | $4,322,000 | +21.6% | 1,317,885 | -15.8% | 1.78% | -0.1% |
| ENPH | Sell | Enphase Energy Inc | $4,116,000 | -33.5% | 848,689 | -7.7% | 1.70% | -45.4% |
| AR | Sell | Antero Resources Corporation | $4,077,000 | -17.1% | 230,260 | -0.0% | 1.68% | -31.9% |
| LILAK | Sell | Liberty Latin America - Cl C | $3,887,000 | -5.5% | 188,445 | -11.2% | 1.60% | -22.4% |
| TNP | Buy | Tsakos Energy Navigation Ltd | $3,798,000 | -8.2% | 1,120,552 | +0.8% | 1.57% | -24.5% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $3,633,000 | -9.3% | 1,068,719 | +0.3% | 1.50% | -25.5% |
| TBPH | Buy | Theravance Biopharma Inc | $3,634,000 | +44.3% | 111,261 | +0.1% | 1.50% | +18.5% |
| RFL | Buy | Rafael Holdings Inc | $3,569,000 | +2.3% | 424,949 | +11.9% | 1.47% | -16.0% |
| MHK | Buy | Mohawk Industries Inc | $3,437,000 | +135.7% | 19,601 | +188.0% | 1.42% | +93.6% |
| VZ | Sell | Verizon Communications Inc | $3,287,000 | -5.6% | 61,575 | -11.1% | 1.36% | -22.5% |
| SRG | Seritage Growth Propertiesunit | $2,978,000 | +12.0% | 62,712 | 0.0% | 1.23% | -8.0% | |
| NMIH | Sell | NMI Holdings Inc | $2,971,000 | -8.4% | 131,173 | -34.1% | 1.23% | -24.7% |
| TSLA | New | Tesla Motors Incput | $2,590,000 | – | 9,800 | +100.0% | 1.07% | – |
| FCX | Buy | Freeport-McMoRan Inc | $2,524,000 | -19.3% | 181,381 | +0.1% | 1.04% | -33.7% |
| SSW | New | Seaspan Corp | $2,499,000 | – | 300,000 | +100.0% | 1.03% | – |
| IEP | Icahn Enterprises LPlp | $2,188,000 | -0.5% | 30,944 | 0.0% | 0.90% | -18.2% | |
| ZDGE | Buy | Zedge, Inc. | $2,171,000 | -43.1% | 1,091,373 | +7.5% | 0.90% | -53.3% |
| ETP | Energy Transfer Partners LPlp | $2,154,000 | +16.9% | 96,783 | 0.0% | 0.89% | -3.9% | |
| PAGP | Plains GP Holdings LPlp | $2,072,000 | +2.6% | 84,492 | 0.0% | 0.86% | -15.8% | |
| CVX | Chevron Corp | $1,898,000 | -3.3% | 15,528 | 0.0% | 0.78% | -20.5% | |
| CWH | New | Camping World Holdings Inc | $1,779,000 | – | 83,456 | +100.0% | 0.73% | – |
| DISH | Sell | DISH Network Corp | $1,763,000 | -4.2% | 49,311 | -9.9% | 0.73% | -21.2% |
| AXAS | Abraxas Petroleum Corp | $1,746,000 | -19.4% | 749,659 | 0.0% | 0.72% | -33.7% | |
| STWD | Starwood Property Trust, Inc | $1,594,000 | -0.9% | 74,112 | 0.0% | 0.66% | -18.6% | |
| FLGT | Buy | Fulgent Genetics Inc | $1,573,000 | +7.2% | 400,314 | +12.8% | 0.65% | -12.1% |
| BHR | Braemar Hotels & Resortsunit | $1,525,000 | +3.0% | 129,641 | 0.0% | 0.63% | -15.3% | |
| SANW | Buy | S&W Seed Co | $1,402,000 | -24.4% | 572,531 | +0.3% | 0.58% | -37.9% |
| NXE | New | NexGen Energy Ltd | $1,369,000 | – | 668,112 | +100.0% | 0.56% | – |
| KDMN | Buy | Kadmon Holdings Inc | $1,366,000 | +694.2% | 409,076 | +846.3% | 0.56% | +555.8% |
| BAC | Sell | Bank of America Corp | $1,331,000 | -12.0% | 45,184 | -15.8% | 0.55% | -27.8% |
| DISCK | Sell | Discovery Communications Inc | $1,104,000 | -12.0% | 37,344 | -24.2% | 0.46% | -27.7% |
| BHRPRB | Braemar Hotels and Resorts Incpfd | $1,055,000 | -0.2% | 55,704 | 0.0% | 0.44% | -17.9% | |
| KL | Sell | Kirkland Lake Gold Ltd | $967,000 | -21.8% | 50,925 | -13.0% | 0.40% | -35.7% |
| MTDR | Matador Resources Co | $959,000 | +10.1% | 29,018 | 0.0% | 0.40% | -9.6% | |
| AGN | Sell | Allergan PLC | $900,000 | -19.7% | 4,729 | -29.7% | 0.37% | -33.9% |
| GNE | Buy | Genie Energy Ltd | $867,000 | +76.9% | 160,628 | +62.5% | 0.36% | +45.5% |
| NS | NuStar Energy LPlp | $834,000 | +22.8% | 30,000 | 0.0% | 0.34% | +0.9% | |
| ALSN | Sell | Allison Transmission Holdings | $810,000 | +3.4% | 15,591 | -19.5% | 0.33% | -15.0% |
| TEVA | Teva Pharmaceutical Industriesadr | $810,000 | -11.5% | 37,649 | 0.0% | 0.33% | -27.4% | |
| New | Sensata Technologies Holding P | $805,000 | – | 16,256 | +100.0% | 0.33% | – | |
| LGFB | Sell | Lions Gate Entertainment Corp | $781,000 | -0.9% | 33,541 | -0.2% | 0.32% | -18.7% |
| SHLDQ | Sears Holdings Corpcall | $706,000 | -59.2% | 730,000 | 0.0% | 0.29% | -66.5% | |
| AAPL | Apple Inc | $650,000 | +22.0% | 2,883 | 0.0% | 0.27% | 0.0% | |
| IDT | Sell | IDT Corporation | $641,000 | -63.1% | 120,173 | -61.2% | 0.26% | -69.7% |
| THM | Buy | International Tower Hill Mines | $606,000 | -0.7% | 1,269,170 | +5.0% | 0.25% | -18.3% |
| DNN | Buy | Denison Mines Corp | $544,000 | +10780.0% | 819,082 | +7512.3% | 0.22% | +7400.0% |
| AMZN | Amazon.com Inc | $500,000 | +17.9% | 250 | 0.0% | 0.21% | -3.3% | |
| MSFT | New | Microsoft Corpput | $446,000 | – | 3,900 | +100.0% | 0.18% | – |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $439,000 | -5.2% | 45,327 | -0.2% | 0.18% | -22.3% |
| ATRA | Sell | Atara Biotherapeutics Inc | $412,000 | +12.0% | 9,984 | -0.4% | 0.17% | -8.1% |
| ODT | New | Odonate Therapeutics Inc | $274,000 | – | 14,138 | +100.0% | 0.11% | – |
| SHLDQ | Sell | Sears Holdings Corp | $255,000 | -72.8% | 263,804 | -33.5% | 0.10% | -77.8% |
| MDCO | Medicines Co/The | $229,000 | -18.5% | 7,661 | 0.0% | 0.10% | -32.6% | |
| AAPL | New | Apple Incput | $225,000 | – | 1,000 | +100.0% | 0.09% | – |
| STKL | SunOpta Inc. | $221,000 | -12.6% | 30,129 | 0.0% | 0.09% | -28.3% | |
| AMZN | New | Amazon.com Incput | $200,000 | – | 100 | +100.0% | 0.08% | – |
| UEC | New | Uranium Energy Corp | $119,000 | – | 69,585 | +100.0% | 0.05% | – |
| ARC | ARC Document Solutions Inc. | $86,000 | +59.3% | 30,623 | 0.0% | 0.04% | +33.3% | |
| ZIOP | ZIOPHARM Oncology Inc | $80,000 | +5.3% | 25,242 | 0.0% | 0.03% | -13.2% | |
| URG | New | Ur-Energy Inc | $42,000 | – | 52,815 | +100.0% | 0.02% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $38,000 | – | 67,865 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc | $31,000 | – | 12,550 | +100.0% | 0.01% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $27,000 | – | 13,180 | +100.0% | 0.01% | – |
| NGD | Buy | New Gold Inc | $24,000 | -11.1% | 30,866 | +135.4% | 0.01% | -28.6% |
| GSV | New | Gold Standard Ventures Corp | $21,000 | – | 12,785 | +100.0% | 0.01% | – |
| TMQ | New | Trilogy Metals Inc | $22,000 | – | 11,175 | +100.0% | 0.01% | – |
| WRN | New | Western Copper and Gold Corp | $15,000 | – | 22,460 | +100.0% | 0.01% | – |
| EGI | New | Entree Resoures Ltd | $7,000 | – | 20,400 | +100.0% | 0.00% | – |
| ALO | New | Alio Gold Inc | $8,000 | – | 10,520 | +100.0% | 0.00% | – |
| SHLWQ | Exit | Sears Holdings Corp Warrantswt | $0 | – | -54,757 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -6,799 | -100.0% | -0.14% | – |
| IEHC | Exit | IEH Corp | $0 | – | -34,748 | -100.0% | -0.17% | – |
| SYTE | Exit | Sitestar Corp | $0 | – | -2,833,676 | -100.0% | -0.18% | – |
| HRTX | Exit | Heron Therapeutics, Inc | $0 | – | -10,873 | -100.0% | -0.21% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -9,279 | -100.0% | -0.28% | – |
| CLNY | Exit | Colony Capital Incunit | $0 | – | -148,085 | -100.0% | -0.46% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -114,145 | -100.0% | -0.56% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -29,000 | -100.0% | -0.59% | – |
| BPY | Exit | Brookfield Property Partners Lmlp | $0 | – | -73,452 | -100.0% | -0.70% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -41,737 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.