$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Buy | Energy Fuels Inc/Canada | $7,948,000 | +14.2% | 2,539,443 | +21.5% | 3.74% | +48.8% |
| 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% |
| DNN | Buy | Denison Mines Corp | $3,790,000 | +78.7% | 7,165,135 | +75.1% | 1.78% | +132.7% |
| SSW | Buy | Seaspan Corp | $3,314,000 | +27.0% | 337,894 | +12.6% | 1.56% | +65.5% |
| 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% |
| 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% |
| 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% |
| SANW | Buy | S&W Seed Co | $1,689,000 | +8.4% | 639,974 | +10.0% | 0.80% | +41.2% |
| MGM | New | MGM Mirage | $1,406,000 | – | 49,245 | +100.0% | 0.66% | – |
| MHK | Buy | Mohawk Industries Inc | $1,274,000 | +23.0% | 8,644 | +5.2% | 0.60% | +60.4% |
| 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% |
| JOE | New | St Joe Co/The | $297,000 | – | 17,206 | +100.0% | 0.14% | – |
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.