$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.