$338 Million is the total value of Old West Investment Management, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1put | $115,430,000 | +1117.5% | 466,200 | +836.1% | 34.18% | +379.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $59,698,000 | +619.3% | 193,600 | +501.2% | 17.68% | +183.3% |
| CMG | New | Chipotle Mexican Grill Incput | $29,150,000 | – | 27,700 | +100.0% | 8.63% | – |
| GDX | Sell | Market Vectors - Gold Miners Ecall | $11,810,000 | -29.2% | 322,000 | -55.5% | 3.50% | -72.1% |
| CCJ | Cameco Corpcall | $10,049,000 | +34.2% | 980,500 | 0.0% | 2.98% | -47.2% | |
| GOLD | Sell | Barrick Gold Corp | $9,419,000 | +11.8% | 349,641 | -23.9% | 2.79% | -55.9% |
| VIRT | Sell | Virtu Financial Inccl a | $8,887,000 | +11.5% | 376,591 | -1.6% | 2.63% | -56.1% |
| LEU | Sell | Centrus Energy Corpcl a | $8,688,000 | +95.0% | 865,384 | -1.6% | 2.57% | -23.2% |
| RFL | Buy | Rafael Holdings Inc | $8,253,000 | +15.4% | 574,344 | +2.9% | 2.44% | -54.5% |
| UUUU | Sell | Energy Fuels Inc | $7,887,000 | +25.9% | 5,223,216 | -1.6% | 2.34% | -50.4% |
| CCJ | Sell | Cameco Corp | $6,984,000 | +4.9% | 681,383 | -21.8% | 2.07% | -58.7% |
| NXE | Buy | NexGen Energy Ltd | $6,876,000 | +89.6% | 5,330,258 | +6.9% | 2.04% | -25.3% |
| DNN | Buy | Denison Mines Corp | $5,271,000 | +63.0% | 15,671,539 | +22.6% | 1.56% | -35.8% |
| FLGT | Sell | Fulgent Genetics Inc | $4,663,000 | +27.0% | 291,460 | -14.6% | 1.38% | -50.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $3,561,000 | +25.6% | 86,364 | -9.9% | 1.05% | -50.6% |
| NG | Sell | Novagold Resources Inc | $3,462,000 | -4.2% | 377,205 | -23.0% | 1.02% | -62.3% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $3,238,000 | +11.5% | 212,763 | -1.7% | 0.96% | -56.1% |
| EWBC | East West Bancorp Inc | $2,831,000 | +40.8% | 78,132 | 0.0% | 0.84% | -44.6% | |
| THM | Sell | International Tower Hill Mines | $2,786,000 | +297.4% | 1,565,207 | -16.5% | 0.82% | +56.5% |
| HAIN | Sell | Hain Celestial Group Inc | $2,717,000 | +17.9% | 86,246 | -2.8% | 0.80% | -53.6% |
| ATCO | Buy | Atlas Corp | $2,325,000 | +60.2% | 306,005 | +62.2% | 0.69% | -36.9% |
| ZDGE | Sell | Zedge Inccl b | $2,175,000 | +65.4% | 1,470,115 | -1.6% | 0.64% | -34.8% |
| VZ | Verizon Communications Inc | $1,936,000 | +2.7% | 35,120 | 0.0% | 0.57% | -59.6% | |
| BAC | Bank of America Corp | $1,913,000 | +11.9% | 80,578 | 0.0% | 0.57% | -56.0% | |
| GNE | Genie Energy Ltdcl b | $1,329,000 | +2.5% | 180,628 | 0.0% | 0.39% | -59.7% | |
| GDX | Market Vectors - Gold Miners Egold miners etf | $1,119,000 | +59.2% | 30,529 | 0.0% | 0.33% | -37.3% | |
| AAPL | Apple Inc | $1,088,000 | +43.5% | 2,983 | 0.0% | 0.32% | -43.5% | |
| PBF | New | PBF Energy Inccl a | $1,024,000 | – | 100,000 | +100.0% | 0.30% | – |
| SANW | Sell | S&W Seed Co | $982,000 | +12.7% | 430,759 | -0.2% | 0.29% | -55.6% |
| IEP | Sell | Icahn Enterprises LPdepositary unit | $896,000 | -17.8% | 18,492 | -17.9% | 0.26% | -67.6% |
| BG | New | Bunge Ltd | $771,000 | – | 18,748 | +100.0% | 0.23% | – |
| ABT | Sell | Abbott Laboratories | $757,000 | +7.7% | 8,288 | -7.1% | 0.22% | -57.6% |
| TNP | New | Tsakos Energy Navigation Ltd | $754,000 | – | 375,175 | +100.0% | 0.22% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $754,000 | +27.2% | 4,227 | +30.2% | 0.22% | -50.0% |
| JOE | Sell | St Joe Co | $694,000 | +11.6% | 35,769 | -3.6% | 0.20% | -56.2% |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $690,000 | +33.7% | 210,583 | -0.1% | 0.20% | -47.4% |
| AMZN | Amazon Inc | $689,000 | +41.5% | 250 | 0.0% | 0.20% | -44.3% | |
| AKBA | Sell | Akebia Therapeutics Inc | $680,000 | +78.9% | 50,074 | -0.3% | 0.20% | -29.7% |
| FOXA | New | Fox Corp | $666,000 | – | 24,834 | +100.0% | 0.20% | – |
| CAT | Caterpillar Inc | $523,000 | +9.0% | 4,140 | 0.0% | 0.16% | -57.1% | |
| FCX | Sell | Freeport-McMoRan Inccl b | $513,000 | -53.7% | 44,376 | -73.0% | 0.15% | -81.8% |
| IDT | IDT Corporationcl b new | $502,000 | +20.4% | 76,940 | 0.0% | 0.15% | -52.4% | |
| URG | Buy | Ur-Energy Inc | $500,000 | +34.8% | 986,000 | +3.3% | 0.15% | -47.0% |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $477,000 | – | 38,694 | +100.0% | 0.14% | – |
| ODT | Sell | Odonate Therapeutics Inc | $445,000 | +52.4% | 10,531 | -0.6% | 0.13% | -39.7% |
| TSLA | Tesla Motors Incput | $431,000 | +106.2% | 400 | 0.0% | 0.13% | -18.5% | |
| MRUS | Sell | Merus NV | $256,000 | -12.9% | 15,940 | -34.5% | 0.08% | -65.6% |
| BA | New | Boeing Co | $236,000 | – | 1,289 | +100.0% | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $220,000 | – | 4,637 | +100.0% | 0.06% | – |
| TBPH | Sell | Theravance Biopharma Inc | $213,000 | -10.1% | 10,166 | -0.9% | 0.06% | -64.6% |
| WM | New | Waste Management Inc | $206,000 | – | 1,952 | +100.0% | 0.06% | – |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $183,000 | -88.6% | 24,712 | -90.6% | 0.05% | -95.5% |
| DNRCQ | Denbury Resources Inc | $82,000 | +49.1% | 300,000 | 0.0% | 0.02% | -41.5% | |
| ARC | ARC Document Solutions Inc | $30,000 | +25.0% | 30,623 | 0.0% | 0.01% | -50.0% | |
| IPI | Sell | Intrepid Potash Inc | $24,000 | -92.6% | 24,820 | -93.9% | 0.01% | -97.1% |
| NGD | New Gold Inc | $17,000 | +183.3% | 13,111 | 0.0% | 0.01% | 0.0% | |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -11,918 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,000 | -100.0% | -0.19% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -59,054 | -100.0% | -0.52% | – |
| STWD | Exit | Starwood Property Trust, Inc | $0 | – | -74,112 | -100.0% | -0.57% | – |
| RVLV | Exit | Revovle Group Inccl a | $0 | – | -133,076 | -100.0% | -0.86% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -34,930 | -100.0% | -0.88% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -375,175 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.