$371 Million is the total value of Old West Investment Management, LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Motors Incput | $223,635,000 | +8534.6% | 672,000 | +6757.1% | 60.29% | +5539.5% |
| GDX | New | Market Vectors - Gold Miners Eetf | $5,000,000 | – | 237,083 | +100.0% | 1.35% | – |
| RFL | Buy | Rafael Holdings Inc | $3,646,000 | +2.2% | 459,777 | +8.2% | 0.98% | -33.3% |
| ZDGE | Buy | Zedge, Inc. | $3,449,000 | +58.9% | 1,409,063 | +29.1% | 0.93% | +3.8% |
| NXE | Buy | NexGen Energy Ltd | $3,003,000 | +119.4% | 1,687,256 | +152.5% | 0.81% | +43.4% |
| MTDR | Buy | Matador Resources Co | $2,838,000 | +195.9% | 182,795 | +529.9% | 0.76% | +93.2% |
| AKBA | New | Akebia Therapeutics Inc | $2,540,000 | – | 459,457 | +100.0% | 0.68% | – |
| ET | New | Energy Transfer LPlp | $2,322,000 | – | 175,809 | +100.0% | 0.63% | – |
| FLGT | Buy | Fulgent Genetics Inc | $1,377,000 | -12.5% | 434,454 | +8.5% | 0.37% | -42.8% |
| CLNY | New | Colony Capital Incunit | $1,326,000 | – | 283,528 | +100.0% | 0.36% | – |
| CHK | New | Chesapeake Energy Corp | $1,299,000 | – | 618,793 | +100.0% | 0.35% | – |
| AG | New | First Majestic Silver Corp | $1,178,000 | – | 200,000 | +100.0% | 0.32% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $1,111,000 | -36.4% | 1,019,673 | +36.0% | 0.30% | -58.5% |
| SANW | Buy | S&W Seed Co | $1,041,000 | -25.7% | 575,550 | +0.5% | 0.28% | -51.5% |
| THM | Buy | International Tower Hill Mines | $1,009,000 | +66.5% | 1,943,902 | +53.2% | 0.27% | +8.8% |
| DNN | Buy | Denison Mines Corp | $485,000 | -10.8% | 1,046,886 | +27.8% | 0.13% | -41.8% |
| AAPL | Buy | Apple Inc | $470,000 | -27.7% | 2,983 | +3.5% | 0.13% | -52.6% |
| GDXJ | New | VanEck Vectors Junior Gold Minetf | $447,000 | – | 14,815 | +100.0% | 0.12% | – |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $417,000 | +421.2% | 223,319 | +784.7% | 0.11% | +239.4% |
| CCJ | New | Cameco Corpcall | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLATF | New | Global Atomic Corp | $86,000 | – | 310,035 | +100.0% | 0.02% | – |
| MDRPF | New | Midas Gold Corp | $13,000 | – | 19,035 | +100.0% | 0.00% | – |
| AXU | New | Alexco Resource Corporation | $10,000 | – | 11,675 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.