$272 Million is the total value of Old West Investment Management, LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Motors Incput | $59,987,000 | +10314.4% | 143,400 | +5875.0% | 22.09% | +6434.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $30,287,000 | +14.0% | 94,100 | +5.1% | 11.15% | -28.4% |
| QQQ | New | Invesco QQQ Trust Series 1put | $28,999,000 | – | 136,400 | +100.0% | 10.68% | – |
| RFL | Buy | Rafael Holdings Inc | $10,594,000 | -3.8% | 593,846 | +13.1% | 3.90% | -39.6% |
| GOLD | Sell | Barrick Gold Corp | $9,461,000 | +0.8% | 508,947 | -6.1% | 3.48% | -36.7% |
| SVXY | New | ProShares Short VIX Short-Termput | $8,969,000 | – | 137,500 | +100.0% | 3.30% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $8,340,000 | +26.5% | 4,366,900 | +27.9% | 3.07% | -20.6% |
| FLGT | Sell | Fulgent Genetics Inc | $6,816,000 | +17.7% | 528,409 | -5.2% | 2.51% | -26.1% |
| VIRT | Buy | Virtu Financial Inc | $5,988,000 | +7.1% | 374,505 | +9.6% | 2.20% | -32.8% |
| NG | Sell | Novagold Resources Inc | $5,819,000 | +33.5% | 649,467 | -9.6% | 2.14% | -16.2% |
| NXE | Sell | NexGen Energy Ltd | $5,569,000 | -5.5% | 4,351,508 | -4.1% | 2.05% | -40.7% |
| MGM | Buy | MGM Mirage | $5,291,000 | +298.7% | 159,043 | +232.0% | 1.95% | +150.4% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $4,920,000 | -0.9% | 220,654 | -2.6% | 1.81% | -37.8% |
| CCJ | Sell | Cameco Corp | $4,711,000 | -32.0% | 529,372 | -27.4% | 1.74% | -57.3% |
| DNN | Sell | Denison Mines Corp | $4,344,000 | -11.5% | 10,467,636 | -3.9% | 1.60% | -44.4% |
| BAC | Buy | Bank of America Corp | $4,264,000 | +230.5% | 121,076 | +173.7% | 1.57% | +107.4% |
| GDX | Sell | Market Vectors - Gold Miners Eetf | $4,027,000 | +8.6% | 137,564 | -0.9% | 1.48% | -31.8% |
| EWBC | New | East West Bancorp Inc | $3,561,000 | – | 73,132 | +100.0% | 1.31% | – |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,299,000 | +1.9% | 71,782 | -7.8% | 1.22% | -36.0% |
| HAIN | New | Hain Celestial Group Inc | $3,175,000 | – | 122,353 | +100.0% | 1.17% | – |
| FCX | Sell | Freeport-McMoRan Inc | $3,002,000 | +31.1% | 228,863 | -4.3% | 1.10% | -17.7% |
| LGFA | Buy | Lions Gate Entertainment Corp | $2,985,000 | +15.4% | 280,055 | +0.2% | 1.10% | -27.6% |
| SSW | Sell | Seaspan Corp | $2,769,000 | -22.6% | 194,891 | -42.1% | 1.02% | -51.4% |
| LEU | New | Centrus Energy Corp. | $2,741,000 | – | 398,539 | +100.0% | 1.01% | – |
| MHK | Sell | Mohawk Industries Inc | $2,616,000 | -1.4% | 19,189 | -10.2% | 0.96% | -38.1% |
| ET | Energy Transfer LPlp | $2,255,000 | -1.9% | 175,809 | 0.0% | 0.83% | -38.4% | |
| NMIH | Sell | NMI Holdings Inc | $2,248,000 | +12.0% | 67,781 | -11.4% | 0.83% | -29.7% |
| LNG | Sell | Cheniere Energy Inc | $2,250,000 | -15.9% | 36,855 | -13.2% | 0.83% | -47.3% |
| ZDGE | Sell | Zedge, Inc. | $2,224,000 | -8.3% | 1,444,708 | -0.5% | 0.82% | -42.4% |
| RVLV | New | Revovle Group Inc | $2,157,000 | – | 117,491 | +100.0% | 0.79% | – |
| VZ | Verizon Communications Inc | $2,156,000 | +1.7% | 35,120 | 0.0% | 0.79% | -36.1% | |
| CVX | Chevron Corp | $1,855,000 | +1.6% | 15,398 | 0.0% | 0.68% | -36.2% | |
| STWD | Starwood Property Trust, Inc | $1,842,000 | +2.7% | 74,112 | 0.0% | 0.68% | -35.6% | |
| ENPH | Sell | Enphase Energy Inc | $1,756,000 | +12.7% | 67,212 | -4.1% | 0.65% | -29.2% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $1,635,000 | -49.4% | 375,175 | -65.8% | 0.60% | -68.2% |
| PAGP | Plains GP Holdings LPlp | $1,601,000 | -10.7% | 84,492 | 0.0% | 0.59% | -43.9% | |
| IEP | Sell | Icahn Enterprises LPlp | $1,441,000 | -4.3% | 23,442 | -0.1% | 0.53% | -39.9% |
| GNE | Genie Energy Ltd | $1,396,000 | +3.6% | 180,628 | 0.0% | 0.51% | -34.9% | |
| IPI | Sell | Intrepid Potash Inc | $1,102,000 | -59.8% | 406,812 | -51.5% | 0.41% | -74.8% |
| THM | Buy | International Tower Hill Mines | $1,025,000 | +4.4% | 1,899,732 | +0.5% | 0.38% | -34.5% |
| ZIOP | ZIOPHARM Oncology Inc | $1,014,000 | +10.2% | 215,014 | 0.0% | 0.37% | -30.9% | |
| ABT | Sell | Abbott Laboratories | $961,000 | -4.1% | 11,070 | -7.6% | 0.35% | -39.8% |
| SANW | Sell | S&W Seed Co | $924,000 | -37.6% | 440,320 | -29.2% | 0.34% | -60.8% |
| DISCK | Buy | Discovery Communications Inc | $869,000 | +73.8% | 28,529 | +40.4% | 0.32% | +9.2% |
| AAPL | Apple Inc | $846,000 | +31.2% | 2,883 | 0.0% | 0.31% | -17.5% | |
| MSFT | Microsoft Corpput | $615,000 | +13.5% | 3,900 | 0.0% | 0.23% | -28.9% | |
| CAT | New | Caterpillar Inc | $611,000 | – | 4,140 | +100.0% | 0.22% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Minetf | $603,000 | +12.3% | 14,292 | -3.5% | 0.22% | -29.5% |
| IDT | IDT Corporation | $571,000 | -31.5% | 79,278 | 0.0% | 0.21% | -57.1% | |
| KL | Kirkland Lake Gold Ltd | $494,000 | -1.6% | 11,225 | 0.0% | 0.18% | -38.1% | |
| AMZN | Amazon.com Inc | $461,000 | +6.5% | 250 | 0.0% | 0.17% | -33.1% | |
| MDCO | Sell | Medicines Co/The | $459,000 | +13.1% | 5,411 | -33.4% | 0.17% | -29.0% |
| BA | New | Boeing Co/The | $419,000 | – | 1,289 | +100.0% | 0.15% | – |
| MRUS | New | Merus NV | $377,000 | – | 26,779 | +100.0% | 0.14% | – |
| ODT | Odonate Therapeutics Inc | $377,000 | +24.8% | 11,630 | 0.0% | 0.14% | -21.5% | |
| WFC | New | Wells Fargo & Co | $357,000 | – | 6,637 | +100.0% | 0.13% | – |
| AKBA | Sell | Akebia Therapeutics Inc | $352,000 | -39.9% | 55,725 | -62.8% | 0.13% | -62.2% |
| URG | Buy | Ur-Energy Inc | $323,000 | +878.8% | 550,000 | +893.0% | 0.12% | +526.3% |
| AAPL | Apple Incput | $293,000 | +31.4% | 1,000 | 0.0% | 0.11% | -17.6% | |
| JOE | St Joe Co/The | $291,000 | +15.5% | 14,722 | 0.0% | 0.11% | -27.7% | |
| TBPH | Theravance Biopharma Inc | $289,000 | +33.2% | 11,184 | 0.0% | 0.11% | -16.5% | |
| WM | New | Waste Management Inc | $222,000 | – | 1,952 | +100.0% | 0.08% | – |
| XLF | New | Select Sector SPDR TRput | $215,000 | – | 7,000 | +100.0% | 0.08% | – |
| CCJ | Cameco Corpcall | $89,000 | -6.3% | 10,000 | 0.0% | 0.03% | -41.1% | |
| ARC | ARC Document Solutions Inc. | $42,000 | +2.4% | 30,623 | 0.0% | 0.02% | -37.5% | |
| NGD | New Gold Inc | $11,000 | -15.4% | 13,111 | 0.0% | 0.00% | -50.0% | |
| EGI | New | Entree Resoures Ltd | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| WRN | Western Copper and Gold Corp | $10,000 | +25.0% | 13,000 | 0.0% | 0.00% | -20.0% | |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -25,307 | -100.0% | -0.13% | – |
| BHR | Exit | Braemar Hotels & Resortsunit | $0 | – | -129,641 | -100.0% | -0.71% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -46,173 | -100.0% | -0.83% | – |
| SRG | Exit | Seritage Growth Propertiesunit | $0 | – | -37,951 | -100.0% | -0.95% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -106,054 | -100.0% | -1.03% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -200,000 | -100.0% | -1.07% | – |
| CLNY | Exit | Colony Capital Incunit | $0 | – | -466,327 | -100.0% | -1.65% | – |
| DHXM | Exit | DHX Media Ltd | $0 | – | -5,824,893 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.