$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | Barrick Gold Corp | $9,461,000 | +0.8% | 508,947 | -6.1% | 3.48% | -36.7% |
| FLGT | Sell | Fulgent Genetics Inc | $6,816,000 | +17.7% | 528,409 | -5.2% | 2.51% | -26.1% |
| 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% |
| 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% |
| GDX | Sell | Market Vectors - Gold Miners Eetf | $4,027,000 | +8.6% | 137,564 | -0.9% | 1.48% | -31.8% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,299,000 | +1.9% | 71,782 | -7.8% | 1.22% | -36.0% |
| FCX | Sell | Freeport-McMoRan Inc | $3,002,000 | +31.1% | 228,863 | -4.3% | 1.10% | -17.7% |
| SSW | Sell | Seaspan Corp | $2,769,000 | -22.6% | 194,891 | -42.1% | 1.02% | -51.4% |
| MHK | Sell | Mohawk Industries Inc | $2,616,000 | -1.4% | 19,189 | -10.2% | 0.96% | -38.1% |
| 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% |
| 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% |
| IEP | Sell | Icahn Enterprises LPlp | $1,441,000 | -4.3% | 23,442 | -0.1% | 0.53% | -39.9% |
| IPI | Sell | Intrepid Potash Inc | $1,102,000 | -59.8% | 406,812 | -51.5% | 0.41% | -74.8% |
| 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% |
| GDXJ | Sell | VanEck Vectors Junior Gold Minetf | $603,000 | +12.3% | 14,292 | -3.5% | 0.22% | -29.5% |
| MDCO | Sell | Medicines Co/The | $459,000 | +13.1% | 5,411 | -33.4% | 0.17% | -29.0% |
| AKBA | Sell | Akebia Therapeutics Inc | $352,000 | -39.9% | 55,725 | -62.8% | 0.13% | -62.2% |
| 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 | 2024-05-08 |
| 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.