$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Goldcorp Inc | $5,471,000 | -25.6% | 536,380 | 0.0% | 2.26% | -38.9% | |
| SRG | Seritage Growth Propertiesunit | $2,978,000 | +12.0% | 62,712 | 0.0% | 1.23% | -8.0% | |
| IEP | Icahn Enterprises LPlp | $2,188,000 | -0.5% | 30,944 | 0.0% | 0.90% | -18.2% | |
| 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% | |
| 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% | |
| BHR | Braemar Hotels & Resortsunit | $1,525,000 | +3.0% | 129,641 | 0.0% | 0.63% | -15.3% | |
| BHRPRB | Braemar Hotels and Resorts Incpfd | $1,055,000 | -0.2% | 55,704 | 0.0% | 0.44% | -17.9% | |
| MTDR | Matador Resources Co | $959,000 | +10.1% | 29,018 | 0.0% | 0.40% | -9.6% | |
| NS | NuStar Energy LPlp | $834,000 | +22.8% | 30,000 | 0.0% | 0.34% | +0.9% | |
| TEVA | Teva Pharmaceutical Industriesadr | $810,000 | -11.5% | 37,649 | 0.0% | 0.33% | -27.4% | |
| 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% | |
| AMZN | Amazon.com Inc | $500,000 | +17.9% | 250 | 0.0% | 0.21% | -3.3% | |
| MDCO | Medicines Co/The | $229,000 | -18.5% | 7,661 | 0.0% | 0.10% | -32.6% | |
| STKL | SunOpta Inc. | $221,000 | -12.6% | 30,129 | 0.0% | 0.09% | -28.3% | |
| 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% |
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.