$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LNG | Sell | Cheniere Energy Inc | $4,937,000 | -17.0% | 71,060 | -22.2% | 2.04% | -31.8% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $3,287,000 | -5.6% | 61,575 | -11.1% | 1.36% | -22.5% |
| NMIH | Sell | NMI Holdings Inc | $2,971,000 | -8.4% | 131,173 | -34.1% | 1.23% | -24.7% |
| DISH | Sell | DISH Network Corp | $1,763,000 | -4.2% | 49,311 | -9.9% | 0.73% | -21.2% |
| 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% |
| KL | Sell | Kirkland Lake Gold Ltd | $967,000 | -21.8% | 50,925 | -13.0% | 0.40% | -35.7% |
| AGN | Sell | Allergan PLC | $900,000 | -19.7% | 4,729 | -29.7% | 0.37% | -33.9% |
| ALSN | Sell | Allison Transmission Holdings | $810,000 | +3.4% | 15,591 | -19.5% | 0.33% | -15.0% |
| LGFB | Sell | Lions Gate Entertainment Corp | $781,000 | -0.9% | 33,541 | -0.2% | 0.32% | -18.7% |
| IDT | Sell | IDT Corporation | $641,000 | -63.1% | 120,173 | -61.2% | 0.26% | -69.7% |
| 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% |
| SHLDQ | Sell | Sears Holdings Corp | $255,000 | -72.8% | 263,804 | -33.5% | 0.10% | -77.8% |
| 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 | 2024-05-08 |
| 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.