$170 Million is the total value of Old West Investment Management, LLC's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $26,560,000 | – | 89,500 | +100.0% | 15.58% | – |
| RFL | Buy | Rafael Holdings Inc | $11,007,000 | -23.9% | 525,182 | +4.4% | 6.46% | -5.2% |
| GOLD | Sell | Barrick Gold Corp | $9,389,000 | -12.8% | 541,785 | -20.6% | 5.51% | +8.6% |
| DHXM | Buy | DHX Media Ltd | $8,504,000 | +27.3% | 5,824,893 | +27.3% | 4.99% | +58.6% |
| CCJ | Buy | Cameco Corp | $6,926,000 | -6.1% | 729,091 | +6.1% | 4.06% | +17.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $6,591,000 | -17.1% | 3,415,533 | +34.5% | 3.87% | +3.3% |
| NXE | Buy | NexGen Energy Ltd | $5,895,000 | -12.6% | 4,535,325 | +5.6% | 3.46% | +8.9% |
| FLGT | Buy | Fulgent Genetics Inc | $5,790,000 | +93.5% | 557,293 | +24.4% | 3.40% | +141.0% |
| VIRT | Buy | Virtu Financial Inc | $5,590,000 | +0.8% | 341,742 | +34.3% | 3.28% | +25.6% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $4,963,000 | +1.6% | 226,445 | -4.7% | 2.91% | +26.6% |
| DNN | Buy | Denison Mines Corp | $4,908,000 | +29.5% | 10,895,390 | +52.1% | 2.88% | +61.3% |
| NG | Sell | Novagold Resources Inc | $4,359,000 | -22.4% | 718,286 | -24.4% | 2.56% | -3.3% |
| GDX | Sell | Market Vectors - Gold Miners Eetf | $3,708,000 | +3.7% | 138,847 | -0.8% | 2.18% | +29.2% |
| SSW | Sell | Seaspan Corp | $3,579,000 | +8.0% | 336,747 | -0.3% | 2.10% | +34.5% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,238,000 | +4.0% | 77,876 | -6.5% | 1.90% | +29.5% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $3,232,000 | -11.4% | 1,095,869 | -1.1% | 1.90% | +10.4% |
| CLNY | Sell | Colony Capital Incunit | $2,807,000 | +17.2% | 466,327 | -2.7% | 1.65% | +45.9% |
| IPI | Sell | Intrepid Potash Inc | $2,741,000 | -5.4% | 838,233 | -2.8% | 1.61% | +17.8% |
| LNG | Sell | Cheniere Energy Inc | $2,676,000 | -17.4% | 42,436 | -10.4% | 1.57% | +2.9% |
| MHK | Buy | Mohawk Industries Inc | $2,652,000 | +108.2% | 21,379 | +147.3% | 1.56% | +159.3% |
| LGFA | Buy | Lions Gate Entertainment Corp | $2,586,000 | -5.5% | 279,630 | +25.2% | 1.52% | +17.8% |
| ZDGE | Sell | Zedge, Inc. | $2,425,000 | -1.4% | 1,452,354 | -2.6% | 1.42% | +22.8% |
| ET | Energy Transfer LPlp | $2,299,000 | -7.1% | 175,809 | 0.0% | 1.35% | +15.6% | |
| FCX | Sell | Freeport-McMoRan Inc | $2,289,000 | -22.4% | 239,237 | -5.9% | 1.34% | -3.4% |
| VZ | Verizon Communications Inc | $2,119,000 | +5.6% | 35,120 | 0.0% | 1.24% | +31.5% | |
| NMIH | Sell | NMI Holdings Inc | $2,008,000 | -10.7% | 76,496 | -3.4% | 1.18% | +11.2% |
| CVX | Chevron Corp | $1,826,000 | -4.7% | 15,398 | 0.0% | 1.07% | +18.7% | |
| AG | First Majestic Silver Corp | $1,818,000 | +14.9% | 200,000 | 0.0% | 1.07% | +43.1% | |
| STWD | Starwood Property Trust, Inc | $1,794,000 | +6.6% | 74,112 | 0.0% | 1.05% | +32.7% | |
| PAGP | Plains GP Holdings LPlp | $1,793,000 | -15.0% | 84,492 | 0.0% | 1.05% | +5.9% | |
| MTDR | Sell | Matador Resources Co | $1,753,000 | -22.9% | 106,054 | -7.3% | 1.03% | -4.0% |
| SRG | Seritage Growth Propertiesunit | $1,612,000 | -1.1% | 37,951 | 0.0% | 0.95% | +23.2% | |
| ENPH | Sell | Enphase Energy Inc | $1,558,000 | -39.5% | 70,120 | -50.4% | 0.91% | -24.6% |
| IEP | Sell | Icahn Enterprises LPlp | $1,506,000 | -23.9% | 23,473 | -14.1% | 0.88% | -5.2% |
| SANW | Sell | S&W Seed Co | $1,480,000 | -12.4% | 621,955 | -2.8% | 0.87% | +9.2% |
| CLR | Sell | Continental Resources Inc | $1,421,000 | -39.7% | 46,173 | -17.5% | 0.83% | -24.9% |
| GNE | Buy | Genie Energy Ltd | $1,347,000 | -21.2% | 180,628 | +12.5% | 0.79% | -1.9% |
| MGM | Sell | MGM Mirage | $1,327,000 | -5.6% | 47,902 | -2.7% | 0.78% | +17.5% |
| BAC | Buy | Bank of America Corp | $1,290,000 | +12.7% | 44,229 | +11.9% | 0.76% | +40.4% |
| BHR | Braemar Hotels & Resortsunit | $1,217,000 | -5.1% | 129,641 | 0.0% | 0.71% | +18.2% | |
| ABT | Sell | Abbott Laboratories | $1,002,000 | -52.0% | 11,980 | -51.7% | 0.59% | -40.2% |
| THM | International Tower Hill Mines | $982,000 | -7.2% | 1,889,732 | 0.0% | 0.58% | +15.7% | |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $920,000 | -29.2% | 215,014 | -3.6% | 0.54% | -11.8% |
| IDT | Sell | IDT Corporation | $834,000 | +4.9% | 79,278 | -5.6% | 0.49% | +30.7% |
| AAPL | Apple Inc | $645,000 | +13.2% | 2,883 | 0.0% | 0.38% | +41.0% | |
| AKBA | Sell | Akebia Therapeutics Inc | $586,000 | -67.1% | 149,619 | -59.3% | 0.34% | -58.9% |
| TSLA | Sell | Tesla Motors Incput | $576,000 | -98.9% | 2,400 | -99.0% | 0.34% | -98.6% |
| MSFT | Microsoft Corpput | $542,000 | +3.8% | 3,900 | 0.0% | 0.32% | +29.3% | |
| GDXJ | VanEck Vectors Junior Gold Minetf | $537,000 | +3.9% | 14,815 | 0.0% | 0.32% | +29.6% | |
| KL | Sell | Kirkland Lake Gold Ltd | $502,000 | -50.3% | 11,225 | -52.4% | 0.29% | -38.2% |
| DISCK | Sell | Discovery Communications Inc | $500,000 | -16.1% | 20,321 | -3.0% | 0.29% | +4.3% |
| AMZN | Amazon.com Inc | $433,000 | -8.5% | 250 | 0.0% | 0.25% | +13.9% | |
| MDCO | Buy | Medicines Co/The | $406,000 | +45.5% | 8,128 | +6.1% | 0.24% | +81.7% |
| ODT | Sell | Odonate Therapeutics Inc | $302,000 | -39.4% | 11,630 | -14.3% | 0.18% | -24.7% |
| JOE | Sell | St Joe Co/The | $252,000 | -15.2% | 14,722 | -14.4% | 0.15% | +5.7% |
| AAPL | Apple Incput | $223,000 | +13.2% | 1,000 | 0.0% | 0.13% | +40.9% | |
| LGFB | Sell | Lions Gate Entertainment Corp | $221,000 | -28.2% | 25,307 | -4.7% | 0.13% | -10.3% |
| TBPH | Sell | Theravance Biopharma Inc | $217,000 | +2.8% | 11,184 | -13.6% | 0.13% | +28.3% |
| CCJ | Cameco Corpcall | $95,000 | -11.2% | 10,000 | 0.0% | 0.06% | +12.0% | |
| ARC | ARC Document Solutions Inc. | $41,000 | -33.9% | 30,623 | 0.0% | 0.02% | -17.2% | |
| URG | Ur-Energy Inc | $33,000 | -36.5% | 55,390 | 0.0% | 0.02% | -20.8% | |
| UEC | Uranium Energy Corp | $29,000 | -29.3% | 30,000 | 0.0% | 0.02% | -10.5% | |
| NGD | New Gold Inc | $13,000 | +8.3% | 13,111 | 0.0% | 0.01% | +33.3% | |
| WRN | Western Copper and Gold Corp | $8,000 | 0.0% | 13,000 | 0.0% | 0.01% | +25.0% | |
| NAK | Northern Dynasty Minerals Ltd | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGI | Exit | Entree Resoures Ltd | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALO | Exit | Alio Gold Inc | $0 | – | -10,520 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Incput | $0 | – | -36,000 | -100.0% | -0.05% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -23,447 | -100.0% | -0.06% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -64,364 | -100.0% | -0.28% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -354,998 | -100.0% | -0.34% | – |
| AGN | Exit | Allergan PLC | $0 | – | -5,372 | -100.0% | -0.42% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,036,175 | -100.0% | -0.50% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -275,252 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.