$133 Million is the total value of Old West Investment Management, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | Market Vectors - Gold Miners Ecall | $16,690,000 | – | 724,400 | +100.0% | 12.55% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $9,481,000 | -67.3% | 49,800 | -63.5% | 7.13% | -33.3% |
| GOLD | Sell | Barrick Gold Corp | $8,422,000 | -11.0% | 459,736 | -9.7% | 6.33% | +81.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $8,299,000 | -72.6% | 32,200 | -65.8% | 6.24% | -44.1% |
| VIRT | Buy | Virtu Financial Inccl a | $7,970,000 | +33.1% | 382,821 | +2.2% | 5.99% | +171.7% |
| CCJ | Buy | Cameco Corpcall | $7,490,000 | +8315.7% | 980,500 | +9705.0% | 5.63% | +16960.6% |
| RFL | Sell | Rafael Holdings Inc | $7,150,000 | -32.5% | 558,169 | -6.0% | 5.38% | +37.8% |
| CCJ | Buy | Cameco Corp | $6,658,000 | +41.3% | 871,561 | +64.6% | 5.00% | +188.5% |
| UUUU | Buy | Energy Fuels Inc/Canada | $6,263,000 | -24.9% | 5,307,972 | +21.6% | 4.71% | +53.3% |
| LEU | Buy | Centrus Energy Corp.cl a | $4,456,000 | +62.6% | 879,087 | +120.6% | 3.35% | +232.0% |
| FLGT | Sell | Fulgent Genetics Inc | $3,672,000 | -46.1% | 341,293 | -35.4% | 2.76% | +10.0% |
| NXE | Buy | NexGen Energy Ltd | $3,626,000 | -34.9% | 4,984,476 | +14.5% | 2.73% | +32.9% |
| NG | Sell | Novagold Resources Inc | $3,613,000 | -37.9% | 489,568 | -24.6% | 2.72% | +26.7% |
| DNN | Buy | Denison Mines Corp | $3,234,000 | -25.6% | 12,784,894 | +22.1% | 2.43% | +51.9% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $2,905,000 | -41.0% | 216,472 | -1.9% | 2.18% | +20.5% |
| KL | Buy | Kirkland Lake Gold Ltd | $2,836,000 | +474.1% | 95,833 | +753.7% | 2.13% | +1071.4% |
| HAIN | Sell | Hain Celestial Group Inc | $2,304,000 | -27.4% | 88,718 | -27.5% | 1.73% | +48.2% |
| EWBC | Buy | East West Bancorp Inc | $2,011,000 | -43.5% | 78,132 | +6.8% | 1.51% | +15.3% |
| VZ | Verizon Communications Inc | $1,886,000 | -12.5% | 35,120 | 0.0% | 1.42% | +78.6% | |
| BAC | Sell | Bank of America Corp | $1,710,000 | -59.9% | 80,578 | -33.4% | 1.28% | -18.2% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $1,602,000 | -46.3% | 263,646 | -5.9% | 1.20% | +9.6% |
| ATCO | New | Atlas Corp | $1,451,000 | – | 188,699 | +100.0% | 1.09% | – |
| ZDGE | Buy | Zedge, Inc.cl b | $1,315,000 | -40.9% | 1,494,695 | +3.5% | 0.99% | +20.6% |
| GNE | Genie Energy Ltdcl b | $1,296,000 | -7.2% | 180,628 | 0.0% | 0.97% | +89.5% | |
| TNP | Tsakos Energy Navigation Ltd | $1,223,000 | -25.2% | 375,175 | 0.0% | 0.92% | +52.7% | |
| LNG | Sell | Cheniere Energy Inc | $1,170,000 | -48.0% | 34,930 | -5.2% | 0.88% | +6.2% |
| RVLV | Buy | Revovle Group Inccl a | $1,149,000 | -46.7% | 133,076 | +13.3% | 0.86% | +8.8% |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,108,000 | -63.1% | 164,149 | -28.3% | 0.83% | -24.6% |
| IEP | Sell | Icahn Enterprises LPdepositary unit | $1,090,000 | -24.4% | 22,519 | -3.9% | 0.82% | +54.2% |
| SANW | Sell | S&W Seed Co | $871,000 | -5.7% | 431,572 | -2.0% | 0.66% | +92.6% |
| STWD | Starwood Property Trust, Inc | $759,000 | -58.8% | 74,112 | 0.0% | 0.57% | -15.8% | |
| AAPL | Buy | Apple Inc | $758,000 | -10.4% | 2,983 | +3.5% | 0.57% | +82.7% |
| GDX | Sell | Market Vectors - Gold Miners Egold miners etf | $703,000 | -82.5% | 30,529 | -77.8% | 0.53% | -64.4% |
| ABT | Sell | Abbott Laboratories | $703,000 | -26.8% | 8,919 | -19.4% | 0.53% | +49.2% |
| THM | Sell | International Tower Hill Mines | $701,000 | -31.6% | 1,874,732 | -1.3% | 0.53% | +39.8% |
| NMIH | Sell | NMI Holdings Inccl a | $685,000 | -69.5% | 59,054 | -12.9% | 0.52% | -37.8% |
| JOE | Buy | St Joe Co/The | $622,000 | +113.7% | 37,089 | +151.9% | 0.47% | +337.4% |
| BRKB | New | Berkshire Hathaway Inccl b new | $593,000 | – | 3,247 | +100.0% | 0.45% | – |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $516,000 | -49.1% | 210,749 | -2.0% | 0.39% | +4.0% |
| AMZN | Amazon.com Inc | $487,000 | +5.6% | 250 | 0.0% | 0.37% | +115.3% | |
| CAT | Caterpillar Inc | $480,000 | -21.4% | 4,140 | 0.0% | 0.36% | +60.4% | |
| IDT | Sell | IDT Corporationcl b new | $417,000 | -27.0% | 76,940 | -2.9% | 0.31% | +49.0% |
| AKBA | Sell | Akebia Therapeutics Inc | $380,000 | +8.0% | 50,238 | -9.8% | 0.29% | +120.0% |
| URG | Buy | Ur-Energy Inc | $371,000 | +14.9% | 954,800 | +73.6% | 0.28% | +134.5% |
| IPI | Intrepid Potash Inc | $325,000 | -70.5% | 406,812 | 0.0% | 0.24% | -39.9% | |
| MRUS | Sell | Merus NV | $294,000 | -22.0% | 24,348 | -9.1% | 0.22% | +59.0% |
| ODT | Sell | Odonate Therapeutics Inc | $292,000 | -22.5% | 10,592 | -8.9% | 0.22% | +57.6% |
| AAPL | Apple Incput | $254,000 | -13.3% | 1,000 | 0.0% | 0.19% | +76.9% | |
| TBPH | Sell | Theravance Biopharma Inc | $237,000 | -18.0% | 10,258 | -8.3% | 0.18% | +67.9% |
| TSLA | Sell | Tesla Motors Incput | $209,000 | -99.7% | 400 | -99.7% | 0.16% | -99.3% |
| DISCK | Sell | Discovery Communications Inc | $209,000 | -75.9% | 11,918 | -58.2% | 0.16% | -50.9% |
| DNRCQ | New | Denbury Resources Inc | $55,000 | – | 300,000 | +100.0% | 0.04% | – |
| ARC | ARC Document Solutions Inc. | $24,000 | -42.9% | 30,623 | 0.0% | 0.02% | +20.0% | |
| NGD | New Gold Inc | $6,000 | -45.5% | 13,111 | 0.0% | 0.01% | +25.0% | |
| WRN | Exit | Western Copper and Gold Corp | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EGI | Exit | Entree Resoures Ltd | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLF | Exit | Select Sector SPDR TRput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,952 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,637 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,289 | -100.0% | -0.15% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -5,411 | -100.0% | -0.17% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minetf | $0 | – | -14,292 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -3,900 | -100.0% | -0.23% | – |
| PAGP | Exit | Plains GP Holdings LPlp | $0 | – | -84,492 | -100.0% | -0.59% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -67,212 | -100.0% | -0.65% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,398 | -100.0% | -0.68% | – |
| ET | Exit | Energy Transfer LPlp | $0 | – | -175,809 | -100.0% | -0.83% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -19,189 | -100.0% | -0.96% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -194,891 | -100.0% | -1.02% | – |
| FWONK | Exit | Liberty Media Corp - Liberty F | $0 | – | -71,782 | -100.0% | -1.22% | – |
| MGM | Exit | MGM Mirage | $0 | – | -159,043 | -100.0% | -1.95% | – |
| SVXY | Exit | ProShares Short VIX Short-Termput | $0 | – | -137,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.