$277 Million is the total value of Old West Investment Management, LLC's 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Incput | $119,692,000 | -46.5% | 427,700 | -36.4% | 43.26% | -28.2% |
| CCJ | Sell | Cameco Corp | $8,301,000 | +2.4% | 704,121 | -1.4% | 3.00% | +37.3% |
| VIRT | Sell | Virtu Financial Inc | $6,272,000 | -29.7% | 264,114 | -23.8% | 2.27% | -5.8% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $5,260,000 | -5.6% | 245,932 | -19.8% | 1.90% | +26.6% |
| NG | Sell | Novagold Resources Inc | $4,240,000 | -13.5% | 1,016,926 | -18.0% | 1.53% | +16.0% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $4,084,000 | +12.3% | 116,531 | -1.7% | 1.48% | +50.5% |
| LNG | Sell | Cheniere Energy Inc | $3,753,000 | -6.0% | 54,912 | -18.6% | 1.36% | +26.1% |
| IPI | Sell | Intrepid Potash Inc | $3,537,000 | +4.0% | 933,487 | -28.7% | 1.28% | +39.4% |
| VZ | Sell | Verizon Communications Inc | $3,460,000 | +3.1% | 58,527 | -2.0% | 1.25% | +38.2% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $3,436,000 | +15.5% | 1,108,547 | -0.9% | 1.24% | +54.9% |
| AKBA | Sell | Akebia Therapeutics Inc | $3,093,000 | +21.8% | 377,720 | -17.8% | 1.12% | +63.2% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $2,971,000 | +3.6% | 238,324 | -6.2% | 1.07% | +38.9% |
| ENPH | Sell | Enphase Energy Inc | $2,758,000 | -28.3% | 298,862 | -63.3% | 1.00% | -3.9% |
| NMIH | Sell | NMI Holdings Inc | $2,670,000 | +15.3% | 103,214 | -20.5% | 0.96% | +54.6% |
| ABT | Sell | Abbott Laboratories | $2,328,000 | -54.6% | 29,127 | -58.9% | 0.84% | -39.1% |
| TBPH | Sell | Theravance Biopharma Inc | $2,263,000 | -19.7% | 99,866 | -9.4% | 0.82% | +7.6% |
| MTDR | Sell | Matador Resources Co | $2,254,000 | -20.6% | 116,619 | -36.2% | 0.82% | +6.5% |
| FCX | Sell | Freeport-McMoRan Inc | $2,204,000 | +23.3% | 171,019 | -1.4% | 0.80% | +65.4% |
| IEP | Sell | Icahn Enterprises LPlp | $2,027,000 | +21.4% | 27,964 | -4.4% | 0.73% | +62.9% |
| BAC | Sell | Bank of America Corp | $1,159,000 | +9.4% | 42,038 | -2.2% | 0.42% | +47.0% |
| THM | Sell | International Tower Hill Mines | $1,004,000 | -0.5% | 1,889,732 | -2.8% | 0.36% | +33.5% |
| KL | Sell | Kirkland Lake Gold Ltd | $816,000 | -3.8% | 26,838 | -17.4% | 0.30% | +28.8% |
| DISCK | Sell | Discovery Communications Inc | $792,000 | +4.1% | 31,179 | -5.5% | 0.29% | +39.5% |
| LILAK | Sell | Liberty Latin America - Cl C | $554,000 | -43.8% | 28,502 | -57.8% | 0.20% | -24.8% |
| LGFB | Sell | Lions Gate Entertainment Corp | $411,000 | -6.4% | 27,236 | -7.8% | 0.15% | +26.3% |
| UEC | Sell | Uranium Energy Corp | $42,000 | -16.0% | 30,000 | -25.0% | 0.02% | +15.4% |
| NGD | Sell | New Gold Inc | $11,000 | -35.3% | 13,111 | -43.3% | 0.00% | -20.0% |
| WRN | Sell | Western Copper and Gold Corp | $7,000 | -30.0% | 13,000 | -42.1% | 0.00% | 0.0% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $6,000 | -45.5% | 10,000 | -50.0% | 0.00% | -33.3% |
| AXU | Exit | Alexco Resource Corporation | $0 | – | -11,675 | -100.0% | -0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDRPF | Exit | Midas Gold Corp | $0 | – | -19,035 | -100.0% | -0.00% | – |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLATF | Exit | Global Atomic Corp | $0 | – | -310,035 | -100.0% | -0.02% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -28,955 | -100.0% | -0.03% | – |
| SHLDQ | Exit | Sears Holdings Corpcall | $0 | – | -730,000 | -100.0% | -0.05% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -13,841 | -100.0% | -0.16% | – |
| Exit | Sensata Technologies Holding P | $0 | – | -14,394 | -100.0% | -0.17% | – | |
| GG | Exit | Goldcorp Inc | $0 | – | -95,359 | -100.0% | -0.25% | – |
| BHRPRB | Exit | Braemar Hotels and Resorts Incpfd | $0 | – | -55,704 | -100.0% | -0.26% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -618,793 | -100.0% | -0.35% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -868,190 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.