$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 112.5% .
| 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% | – |
| RFL | Buy | Rafael Holdings Inc | $8,253,000 | +15.4% | 574,344 | +2.9% | 2.44% | -54.5% |
| 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% |
| ATCO | Buy | Atlas Corp | $2,325,000 | +60.2% | 306,005 | +62.2% | 0.69% | -36.9% |
| PBF | New | PBF Energy Inccl a | $1,024,000 | – | 100,000 | +100.0% | 0.30% | – |
| BG | New | Bunge Ltd | $771,000 | – | 18,748 | +100.0% | 0.23% | – |
| 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% |
| FOXA | New | Fox Corp | $666,000 | – | 24,834 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| WM | New | Waste Management Inc | $206,000 | – | 1,952 | +100.0% | 0.06% | – |
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 | 2024-05-08 |
| 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.