$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 118.2% .
| 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% |
| 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% |
| VIRT | Buy | Virtu Financial Inc | $5,988,000 | +7.1% | 374,505 | +9.6% | 2.20% | -32.8% |
| MGM | Buy | MGM Mirage | $5,291,000 | +298.7% | 159,043 | +232.0% | 1.95% | +150.4% |
| BAC | Buy | Bank of America Corp | $4,264,000 | +230.5% | 121,076 | +173.7% | 1.57% | +107.4% |
| EWBC | New | East West Bancorp Inc | $3,561,000 | – | 73,132 | +100.0% | 1.31% | – |
| HAIN | New | Hain Celestial Group Inc | $3,175,000 | – | 122,353 | +100.0% | 1.17% | – |
| LGFA | Buy | Lions Gate Entertainment Corp | $2,985,000 | +15.4% | 280,055 | +0.2% | 1.10% | -27.6% |
| LEU | New | Centrus Energy Corp. | $2,741,000 | – | 398,539 | +100.0% | 1.01% | – |
| RVLV | New | Revovle Group Inc | $2,157,000 | – | 117,491 | +100.0% | 0.79% | – |
| THM | Buy | International Tower Hill Mines | $1,025,000 | +4.4% | 1,899,732 | +0.5% | 0.38% | -34.5% |
| DISCK | Buy | Discovery Communications Inc | $869,000 | +73.8% | 28,529 | +40.4% | 0.32% | +9.2% |
| CAT | New | Caterpillar Inc | $611,000 | – | 4,140 | +100.0% | 0.22% | – |
| 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% | – |
| WFC | New | Wells Fargo & Co | $357,000 | – | 6,637 | +100.0% | 0.13% | – |
| URG | Buy | Ur-Energy Inc | $323,000 | +878.8% | 550,000 | +893.0% | 0.12% | +526.3% |
| 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% | – |
| EGI | New | Entree Resoures Ltd | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.