$434 Million is the total value of Old West Investment Management, LLC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $142,729,000 | +139.1% | 426,200 | +120.1% | 32.88% | +86.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $64,652,000 | -44.0% | 232,700 | -50.1% | 14.90% | -56.4% |
| SBUX | New | Starbucks Corpput | $42,186,000 | – | 491,000 | +100.0% | 9.72% | – |
| TSLA | Buy | Tesla Motors Incput | $19,261,000 | +4368.9% | 44,900 | +11125.0% | 4.44% | +3367.2% |
| FND | New | Floor and Decor Holdings Inc -put | $15,655,000 | – | 209,300 | +100.0% | 3.61% | – |
| GDX | New | Vanek Vectors ETF TRput | $12,609,000 | – | 322,000 | +100.0% | 2.90% | – |
| CCJ | Cameco Corpcall | $9,903,000 | -1.5% | 980,500 | 0.0% | 2.28% | -23.3% | |
| NXE | Buy | NexGen Energy Ltd | $9,880,000 | +43.7% | 5,711,009 | +7.1% | 2.28% | +11.8% |
| RFL | Buy | Rafael Holdings Inc | $9,773,000 | +18.4% | 630,549 | +9.8% | 2.25% | -7.8% |
| UUUU | Buy | Energy Fuels Inc | $8,829,000 | +11.9% | 5,255,375 | +0.6% | 2.03% | -12.9% |
| FLGT | Sell | Fulgent Genetics Inc | $7,451,000 | +59.8% | 186,091 | -36.2% | 1.72% | +24.3% |
| CCJ | Buy | Cameco Corp | $7,408,000 | +6.1% | 733,541 | +7.7% | 1.71% | -17.5% |
| GOLD | Sell | Barrick Gold Corp | $7,338,000 | -22.1% | 261,072 | -25.3% | 1.69% | -39.4% |
| LEU | Sell | Centrus Energy Corpcl a | $7,229,000 | -16.8% | 863,745 | -0.2% | 1.67% | -35.2% |
| DNN | Buy | Denison Mines Corp | $6,425,000 | +21.9% | 15,802,861 | +0.8% | 1.48% | -5.2% |
| VIRT | Sell | Virtu Financial Inccl a | $6,360,000 | -28.4% | 276,437 | -26.6% | 1.46% | -44.3% |
| TGT | New | Target Corpput | $5,320,000 | – | 33,800 | +100.0% | 1.23% | – |
| NG | Buy | Novagold Resources Inc | $4,533,000 | +30.9% | 381,278 | +1.1% | 1.04% | +1.9% |
| BG | Buy | Bunge Ltd | $4,418,000 | +473.0% | 96,690 | +415.7% | 1.02% | +346.5% |
| DG | New | Dollar General Corpput | $4,381,000 | – | 20,900 | +100.0% | 1.01% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $3,593,000 | +0.9% | 73,746 | -14.6% | 0.83% | -21.4% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $3,085,000 | -4.7% | 212,504 | -0.1% | 0.71% | -25.9% |
| HAIN | Buy | Hain Celestial Group Inc | $3,037,000 | +11.8% | 88,557 | +2.7% | 0.70% | -12.9% |
| BAC | Buy | Bank of America Corp | $3,014,000 | +57.6% | 125,148 | +55.3% | 0.69% | +22.6% |
| EWBC | Buy | East West Bancorp Inc | $2,607,000 | -7.9% | 79,632 | +1.9% | 0.60% | -28.3% |
| ZDGE | Sell | Zedge Inccl b | $2,138,000 | -1.7% | 1,464,530 | -0.4% | 0.49% | -23.4% |
| AAPL | Buy | Apple Inc | $2,086,000 | +91.7% | 18,019 | +504.1% | 0.48% | +49.4% |
| ATCO | Sell | Atlas Corp | $1,712,000 | -26.4% | 191,550 | -37.4% | 0.39% | -42.7% |
| BJ | New | BJ's Wholesale Club Holdingsput | $1,682,000 | – | 40,500 | +100.0% | 0.39% | – |
| GNE | Genie Energy Ltdcl b | $1,445,000 | +8.7% | 180,628 | 0.0% | 0.33% | -15.3% | |
| GDX | Vanek Vectors ETF TRgold miners etf | $1,195,000 | +6.8% | 30,529 | 0.0% | 0.28% | -16.9% | |
| SANW | Sell | S&W Seed Co | $1,066,000 | +8.6% | 430,028 | -0.2% | 0.25% | -15.5% |
| THM | Sell | International Tower Hill Mines | $962,000 | -65.5% | 723,954 | -53.7% | 0.22% | -73.1% |
| IEP | Icahn Enterprises LPdepositary unit | $912,000 | +1.8% | 18,492 | 0.0% | 0.21% | -20.8% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $898,000 | +19.1% | 4,218 | -0.2% | 0.21% | -7.2% |
| ABT | Sell | Abbott Laboratories | $893,000 | +18.0% | 8,214 | -0.9% | 0.21% | -8.0% |
| AMZN | Amazon.com Inc | $787,000 | +14.2% | 250 | 0.0% | 0.18% | -11.3% | |
| JOE | Sell | St Joe Co | $727,000 | +4.8% | 35,261 | -1.4% | 0.17% | -18.5% |
| FOXA | Sell | Fox Corp - Class A | $688,000 | +3.3% | 24,726 | -0.4% | 0.16% | -19.3% |
| FCX | Sell | Freeport-McMoRan Inccl b | $687,000 | +33.9% | 43,951 | -1.0% | 0.16% | +3.9% |
| CAT | Caterpillar Inc | $617,000 | +18.0% | 4,140 | 0.0% | 0.14% | -8.4% | |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $529,000 | -23.3% | 210,226 | -0.2% | 0.12% | -40.2% |
| IDT | Sell | IDT Corporationcl b new | $505,000 | +0.6% | 76,756 | -0.2% | 0.12% | -22.1% |
| CHNG | New | Change Healthcare Inc | $402,000 | – | 27,769 | +100.0% | 0.09% | – |
| ENPH | Sell | Enphase Energy Inc | $379,000 | +72.3% | 4,600 | -0.8% | 0.09% | +33.8% |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $348,000 | -27.0% | 38,694 | 0.0% | 0.08% | -43.3% | |
| ODT | Buy | Odonate Therapeutics Inc | $237,000 | -46.7% | 17,652 | +67.6% | 0.06% | -58.3% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $232,000 | +26.8% | 24,496 | -0.9% | 0.05% | -1.9% |
| WM | Waste Management Inc | $220,000 | +6.8% | 1,952 | 0.0% | 0.05% | -16.4% | |
| LOW | New | Lowes Cos Inc | $221,000 | – | 1,334 | +100.0% | 0.05% | – |
| BA | Boeing Co | $213,000 | -9.7% | 1,289 | 0.0% | 0.05% | -30.0% | |
| IPI | Intrepid Potash Inc | $209,000 | +770.8% | 24,820 | 0.0% | 0.05% | +585.7% | |
| TBPH | Sell | Theravance Biopharma Inc | $149,000 | -30.0% | 10,088 | -0.8% | 0.03% | -46.0% |
| ATI | New | Allegheny Technologies Inc | $104,000 | – | 12,000 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $68,000 | – | 433 | +100.0% | 0.02% | – |
| ARC | ARC Document Solutions Inc | $27,000 | -10.0% | 30,623 | 0.0% | 0.01% | -33.3% | |
| NGD | New Gold Inc | $22,000 | +29.4% | 13,111 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MRUS | Exit | Merus NV | $0 | – | -15,940 | -100.0% | -0.08% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -986,000 | -100.0% | -0.15% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -50,074 | -100.0% | -0.20% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -375,175 | -100.0% | -0.22% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -100,000 | -100.0% | -0.30% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -35,120 | -100.0% | -0.57% | – |
| GDX | Exit | Market Vectors - Gold Miners Ecall | $0 | – | -322,000 | -100.0% | -3.50% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -27,700 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.