$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 - .
| 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% | – |
| TSLA | New | Tesla Motors Incput | $2,590,000 | – | 9,800 | +100.0% | 1.07% | – |
| SSW | New | Seaspan Corp | $2,499,000 | – | 300,000 | +100.0% | 1.03% | – |
| CWH | New | Camping World Holdings Inc | $1,779,000 | – | 83,456 | +100.0% | 0.73% | – |
| NXE | New | NexGen Energy Ltd | $1,369,000 | – | 668,112 | +100.0% | 0.56% | – |
| New | Sensata Technologies Holding P | $805,000 | – | 16,256 | +100.0% | 0.33% | – | |
| MSFT | New | Microsoft Corpput | $446,000 | – | 3,900 | +100.0% | 0.18% | – |
| ODT | New | Odonate Therapeutics Inc | $274,000 | – | 14,138 | +100.0% | 0.11% | – |
| AAPL | New | Apple Incput | $225,000 | – | 1,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.