$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Sell | Virtu Financial Inc | $8,928,000 | +15.6% | 346,594 | -8.3% | 2.41% | -24.5% |
| GOLD | Sell | Barrick Gold Corp | $8,859,000 | +16.6% | 654,350 | -4.6% | 2.39% | -23.9% |
| CCJ | Sell | Cameco Corp | $8,105,000 | -5.0% | 714,174 | -4.6% | 2.18% | -38.0% |
| DHXM | Sell | DHX Media Ltd | $5,864,000 | +10.0% | 3,511,630 | -1.2% | 1.58% | -28.1% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $5,572,000 | -18.4% | 306,692 | -3.4% | 1.50% | -46.7% |
| ABT | Sell | Abbott Laboratories | $5,124,000 | -7.3% | 70,842 | -6.0% | 1.38% | -39.5% |
| NG | Sell | Novagold Resources Inc | $4,900,000 | +5.3% | 1,240,719 | -1.1% | 1.32% | -31.2% |
| LNG | Sell | Cheniere Energy Inc | $3,993,000 | -19.1% | 67,467 | -5.1% | 1.08% | -47.2% |
| ENPH | Sell | Enphase Energy Inc | $3,848,000 | -6.5% | 813,624 | -4.1% | 1.04% | -39.0% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,638,000 | -20.6% | 118,503 | -3.8% | 0.98% | -48.1% |
| IPI | Sell | Intrepid Potash Inc | $3,402,000 | -38.3% | 1,308,616 | -14.7% | 0.92% | -59.7% |
| VZ | Sell | Verizon Communications Inc | $3,356,000 | +2.1% | 59,695 | -3.1% | 0.90% | -33.3% |
| LGFA | Sell | Lions Gate Entertainment Corp | $3,096,000 | -34.7% | 192,335 | -1.0% | 0.84% | -57.3% |
| CRRTQ | Sell | CARBO Ceramics Inc | $3,021,000 | -66.3% | 868,190 | -29.8% | 0.81% | -78.0% |
| UUUU | Sell | Energy Fuels Inc | $3,007,000 | -30.4% | 1,055,348 | -19.9% | 0.81% | -54.5% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $2,975,000 | -21.7% | 1,118,617 | -0.2% | 0.80% | -48.9% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $2,868,000 | -57.9% | 254,057 | -6.0% | 0.77% | -72.5% |
| TBPH | Sell | Theravance Biopharma Inc | $2,819,000 | -22.4% | 110,178 | -1.0% | 0.76% | -49.3% |
| NMIH | Sell | NMI Holdings Inc | $2,316,000 | -22.0% | 129,791 | -1.1% | 0.62% | -49.1% |
| FCX | Sell | Freeport-McMoRan Inc | $1,788,000 | -29.2% | 173,511 | -4.3% | 0.48% | -53.7% |
| AR | Sell | Antero Resources Corporation | $1,686,000 | -58.6% | 179,640 | -22.0% | 0.46% | -73.0% |
| IEP | Sell | Icahn Enterprises LPlp | $1,669,000 | -23.7% | 29,248 | -5.5% | 0.45% | -50.2% |
| BAC | Sell | Bank of America Corp | $1,059,000 | -20.4% | 42,988 | -4.9% | 0.28% | -48.1% |
| LILAK | Sell | Liberty Latin America - Cl C | $985,000 | -74.7% | 67,612 | -64.1% | 0.27% | -83.4% |
| GG | Sell | Goldcorp Inc | $934,000 | -82.9% | 95,359 | -82.2% | 0.25% | -88.8% |
| KL | Sell | Kirkland Lake Gold Ltd | $848,000 | -12.3% | 32,507 | -36.2% | 0.23% | -42.6% |
| MHK | Sell | Mohawk Industries Inc | $839,000 | -75.6% | 7,175 | -63.4% | 0.23% | -84.1% |
| KDMN | Sell | Kadmon Holdings Inc | $827,000 | -39.5% | 397,806 | -2.8% | 0.22% | -60.5% |
| DISCK | Sell | Discovery Communications Inc | $761,000 | -31.1% | 32,989 | -11.7% | 0.20% | -55.0% |
| Sell | Sensata Technologies Holding P | $645,000 | -19.9% | 14,394 | -11.5% | 0.17% | -47.6% | |
| ALSN | Sell | Allison Transmission Holdings | $607,000 | -25.1% | 13,841 | -11.2% | 0.16% | -50.9% |
| LGFB | Sell | Lions Gate Entertainment Corp | $439,000 | -43.8% | 29,528 | -12.0% | 0.12% | -63.4% |
| AGN | Sell | Allergan PLC | $435,000 | -51.7% | 3,255 | -31.2% | 0.12% | -68.5% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $399,000 | -50.7% | 25,938 | -31.1% | 0.11% | -67.7% |
| ATRA | Sell | Atara Biotherapeutics Inc | $335,000 | -18.7% | 9,665 | -3.2% | 0.09% | -47.1% |
| PRTK | Sell | Paratek Pharmaceuticals Inc | $224,000 | -49.0% | 43,701 | -3.6% | 0.06% | -66.9% |
| ODT | Sell | Odonate Therapeutics Inc | $184,000 | -32.8% | 13,123 | -7.2% | 0.05% | -55.8% |
| STKL | Sell | SunOpta Inc. | $112,000 | -49.3% | 28,955 | -3.9% | 0.03% | -67.0% |
| UEC | Sell | Uranium Energy Corp | $50,000 | -58.0% | 40,000 | -42.5% | 0.01% | -73.5% |
| TMQ | Sell | Trilogy Metals Inc | $17,000 | -22.7% | 10,000 | -10.5% | 0.01% | -44.4% |
| NGD | Sell | New Gold Inc | $17,000 | -29.2% | 23,111 | -25.1% | 0.01% | -50.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $16,000 | -40.7% | 10,000 | -24.1% | 0.00% | -63.6% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $11,000 | -71.1% | 20,000 | -70.5% | 0.00% | -81.2% |
| GSV | Sell | Gold Standard Ventures Corp | $12,000 | -42.9% | 10,000 | -21.8% | 0.00% | -66.7% |
| AUY | Exit | Yamana Gold Inc | $0 | – | -12,550 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -100 | -100.0% | -0.08% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -7,661 | -100.0% | -0.10% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -263,804 | -100.0% | -0.10% | – |
| IDT | Exit | IDT Corporation | $0 | – | -120,173 | -100.0% | -0.26% | – |
| NS | Exit | NuStar Energy LPlp | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -49,311 | -100.0% | -0.73% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -83,456 | -100.0% | -0.73% | – |
| ETP | Exit | Energy Transfer Partners LPlp | $0 | – | -96,783 | -100.0% | -0.89% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -1,068,719 | -100.0% | -1.50% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -61,400 | -100.0% | -4.71% | – |
| XLF | Exit | Select Sector SPDR TRput | $0 | – | -442,600 | -100.0% | -5.04% | – |
| SVXY | Exit | ProShares Short VIX Short-Termput | $0 | – | -633,000 | -100.0% | -15.44% | – |
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.