$212 Million is the total value of Old West Investment Management, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Incput | $52,802,000 | -55.9% | 236,300 | -44.8% | 24.86% | -42.5% |
| RFL | Sell | Rafael Holdings Inc | $14,468,000 | +125.1% | 503,248 | -0.9% | 6.81% | +193.3% |
| GOLD | Sell | Barrick Gold Corp | $10,765,000 | +12.9% | 682,677 | -1.9% | 5.07% | +47.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $7,948,000 | +14.2% | 2,539,443 | +21.5% | 3.74% | +48.8% |
| CCJ | Sell | Cameco Corp | $7,375,000 | -11.2% | 687,345 | -2.4% | 3.47% | +15.8% |
| NXE | Buy | NexGen Energy Ltd | $6,741,000 | +63.7% | 4,293,687 | +68.9% | 3.17% | +113.3% |
| DHXM | Buy | DHX Media Ltd | $6,680,000 | +19.3% | 4,575,618 | +25.1% | 3.15% | +55.5% |
| NG | Sell | Novagold Resources Inc | $5,614,000 | +32.4% | 950,045 | -6.6% | 2.64% | +72.5% |
| VIRT | Sell | Virtu Financial Inc | $5,543,000 | -11.6% | 254,508 | -3.6% | 2.61% | +15.1% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $4,885,000 | -7.1% | 237,496 | -3.4% | 2.30% | +21.0% |
| DNN | Buy | Denison Mines Corp | $3,790,000 | +78.7% | 7,165,135 | +75.1% | 1.78% | +132.7% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $3,646,000 | +6.1% | 1,108,247 | -0.0% | 1.72% | +38.2% |
| GDX | Sell | Market Vectors - Gold Miners Eetf | $3,576,000 | -33.3% | 139,908 | -41.5% | 1.68% | -13.1% |
| SSW | Buy | Seaspan Corp | $3,314,000 | +27.0% | 337,894 | +12.6% | 1.56% | +65.5% |
| LNG | Sell | Cheniere Energy Inc | $3,240,000 | -13.7% | 47,347 | -13.8% | 1.53% | +12.5% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,114,000 | -23.8% | 83,256 | -28.6% | 1.47% | -0.7% |
| FLGT | Buy | Fulgent Genetics Inc | $2,992,000 | +12.4% | 447,945 | +0.1% | 1.41% | +46.5% |
| FCX | Buy | Freeport-McMoRan Inc | $2,951,000 | +33.9% | 254,197 | +48.6% | 1.39% | +74.4% |
| IPI | Sell | Intrepid Potash Inc | $2,898,000 | -18.1% | 862,767 | -7.6% | 1.36% | +6.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $2,758,000 | -7.2% | 275,252 | +15.5% | 1.30% | +20.9% |
| LGFA | Buy | Lions Gate Entertainment Corp | $2,736,000 | -10.1% | 223,404 | +14.8% | 1.29% | +17.1% |
| ENPH | Sell | Enphase Energy Inc | $2,576,000 | -6.6% | 141,317 | -52.7% | 1.21% | +21.7% |
| ET | Energy Transfer LPlp | $2,475,000 | -8.4% | 175,809 | 0.0% | 1.17% | +19.3% | |
| ZDGE | Buy | Zedge, Inc. | $2,460,000 | -2.1% | 1,490,962 | +5.6% | 1.16% | +27.5% |
| CLNY | Buy | Colony Capital Incunit | $2,395,000 | -5.5% | 479,048 | +0.5% | 1.13% | +23.1% |
| CLR | Continental Resources Inc | $2,356,000 | -6.0% | 55,993 | 0.0% | 1.11% | +22.4% | |
| MTDR | Sell | Matador Resources Co | $2,274,000 | +0.9% | 114,424 | -1.9% | 1.07% | +31.4% |
| NMIH | Sell | NMI Holdings Inc | $2,248,000 | -15.8% | 79,203 | -23.3% | 1.06% | +9.7% |
| PAGP | Plains GP Holdings LPlp | $2,109,000 | +0.2% | 84,492 | 0.0% | 0.99% | +30.5% | |
| ABT | Sell | Abbott Laboratories | $2,087,000 | -10.4% | 24,819 | -14.8% | 0.98% | +16.9% |
| VZ | Sell | Verizon Communications Inc | $2,006,000 | -42.0% | 35,120 | -40.0% | 0.94% | -24.5% |
| IEP | Sell | Icahn Enterprises LPlp | $1,978,000 | -2.4% | 27,326 | -2.3% | 0.93% | +27.0% |
| CVX | Sell | Chevron Corp | $1,916,000 | +0.2% | 15,398 | -0.8% | 0.90% | +30.5% |
| AKBA | Sell | Akebia Therapeutics Inc | $1,780,000 | -42.5% | 367,870 | -2.6% | 0.84% | -25.0% |
| GNE | Genie Energy Ltd | $1,710,000 | +25.3% | 160,628 | 0.0% | 0.80% | +63.3% | |
| SANW | Buy | S&W Seed Co | $1,689,000 | +8.4% | 639,974 | +10.0% | 0.80% | +41.2% |
| STWD | Starwood Property Trust, Inc | $1,683,000 | +1.6% | 74,112 | 0.0% | 0.79% | +32.4% | |
| SRG | Sell | Seritage Growth Propertiesunit | $1,630,000 | -41.5% | 37,951 | -39.5% | 0.77% | -23.7% |
| AG | First Majestic Silver Corp | $1,582,000 | +20.2% | 200,000 | 0.0% | 0.74% | +56.5% | |
| MGM | New | MGM Mirage | $1,406,000 | – | 49,245 | +100.0% | 0.66% | – |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $1,300,000 | +51.3% | 223,123 | -0.1% | 0.61% | +97.4% |
| BHR | Braemar Hotels & Resortsunit | $1,283,000 | -18.9% | 129,641 | 0.0% | 0.60% | +5.6% | |
| MHK | Buy | Mohawk Industries Inc | $1,274,000 | +23.0% | 8,644 | +5.2% | 0.60% | +60.4% |
| BAC | Sell | Bank of America Corp | $1,145,000 | -1.2% | 39,511 | -6.0% | 0.54% | +28.6% |
| AXAS | Abraxas Petroleum Corp | $1,067,000 | -17.6% | 1,036,175 | 0.0% | 0.50% | +7.3% | |
| THM | International Tower Hill Mines | $1,058,000 | +5.4% | 1,889,732 | 0.0% | 0.50% | +37.2% | |
| KL | Sell | Kirkland Lake Gold Ltd | $1,011,000 | +23.9% | 23,572 | -12.2% | 0.48% | +61.4% |
| AGN | Buy | Allergan PLC | $899,000 | +50.1% | 5,372 | +31.1% | 0.42% | +94.9% |
| IDT | Buy | IDT Corporation | $795,000 | +62.9% | 83,985 | +14.2% | 0.37% | +112.5% |
| KDMN | Sell | Kadmon Holdings Inc | $731,000 | -30.4% | 354,998 | -10.8% | 0.34% | -9.5% |
| DISCK | Sell | Discovery Communications Inc | $596,000 | -24.7% | 20,956 | -32.8% | 0.28% | -1.7% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $594,000 | -79.8% | 64,364 | -65.6% | 0.28% | -73.6% |
| AAPL | Sell | Apple Inc | $570,000 | +0.7% | 2,883 | -3.4% | 0.27% | +30.7% |
| MSFT | Microsoft Corpput | $522,000 | +13.7% | 3,900 | 0.0% | 0.25% | +48.2% | |
| GDXJ | Sell | VanEck Vectors Junior Gold Minetf | $517,000 | -51.1% | 14,815 | -55.5% | 0.24% | -36.4% |
| ODT | Sell | Odonate Therapeutics Inc | $498,000 | +65.4% | 13,574 | -0.3% | 0.24% | +115.6% |
| AMZN | Amazon.com Inc | $473,000 | +6.3% | 250 | 0.0% | 0.22% | +38.5% | |
| LGFB | Sell | Lions Gate Entertainment Corp | $308,000 | -25.1% | 26,557 | -2.5% | 0.14% | -2.7% |
| JOE | New | St Joe Co/The | $297,000 | – | 17,206 | +100.0% | 0.14% | – |
| MDCO | Sell | Medicines Co/The | $279,000 | +30.4% | 7,660 | -0.2% | 0.13% | +70.1% |
| TBPH | Sell | Theravance Biopharma Inc | $211,000 | -90.7% | 12,942 | -87.0% | 0.10% | -87.9% |
| AAPL | Apple Incput | $197,000 | +4.2% | 1,000 | 0.0% | 0.09% | +36.8% | |
| AR | Sell | Antero Resources Corporation | $129,000 | -92.5% | 23,447 | -87.9% | 0.06% | -90.1% |
| CCJ | Cameco Corpcall | $107,000 | -8.5% | 10,000 | 0.0% | 0.05% | +19.0% | |
| LPI | Laredo Petroleum Incput | $104,000 | -6.3% | 36,000 | 0.0% | 0.05% | +22.5% | |
| ARC | ARC Document Solutions Inc. | $62,000 | -8.8% | 30,623 | 0.0% | 0.03% | +16.0% | |
| URG | Ur-Energy Inc | $52,000 | +15.6% | 55,390 | 0.0% | 0.02% | +50.0% | |
| UEC | Uranium Energy Corp | $41,000 | -2.4% | 30,000 | 0.0% | 0.02% | +26.7% | |
| NGD | New Gold Inc | $12,000 | +9.1% | 13,111 | 0.0% | 0.01% | +50.0% | |
| WRN | Western Copper and Gold Corp | $8,000 | +14.3% | 13,000 | 0.0% | 0.00% | +33.3% | |
| ALO | Alio Gold Inc | $8,000 | +14.3% | 10,520 | 0.0% | 0.00% | +33.3% | |
| NAK | Northern Dynasty Minerals Ltd | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EGI | Sell | Entree Resoures Ltd | $4,000 | -42.9% | 15,000 | -26.5% | 0.00% | -33.3% |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -64,469 | -100.0% | -0.12% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -9,665 | -100.0% | -0.14% | – |
| LILAK | Exit | Liberty Latin America - Cl C | $0 | – | -28,502 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-04-28 |
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.