$441 Million is the total value of Old West Investment Management, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1put | $68,582,000 | +6.1% | 218,600 | -6.1% | 15.54% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $65,391,000 | -54.2% | 174,900 | -59.0% | 14.82% | -54.9% |
| SBUX | Starbucks Corpput | $52,527,000 | +24.5% | 491,000 | 0.0% | 11.90% | +22.5% | |
| TSLA | Tesla Motors Incput | $31,684,000 | +64.5% | 44,900 | 0.0% | 7.18% | +61.8% | |
| UUUU | Sell | Energy Fuels Inc | $22,387,000 | +153.6% | 5,255,319 | -0.0% | 5.07% | +149.4% |
| LEU | Sell | Centrus Energy Corpcl a | $19,759,000 | +173.3% | 854,279 | -1.1% | 4.48% | +168.7% |
| NXE | Buy | NexGen Energy Ltd | $16,592,000 | +67.9% | 6,011,860 | +5.3% | 3.76% | +65.2% |
| RFL | Buy | Rafael Holdings Inc | $14,943,000 | +52.9% | 640,811 | +1.6% | 3.39% | +50.4% |
| CCJ | Cameco Corpcall | $13,138,000 | +32.7% | 980,500 | 0.0% | 2.98% | +30.5% | |
| CCJ | Buy | Cameco Corp | $12,229,000 | +65.1% | 912,638 | +24.4% | 2.77% | +62.3% |
| GDX | New | Market Vectors - Gold Miners Ecall | $11,598,000 | – | 322,000 | +100.0% | 2.63% | – |
| DNN | Buy | Denison Mines Corp | $10,400,000 | +61.9% | 16,075,095 | +1.7% | 2.36% | +59.3% |
| FLGT | Sell | Fulgent Genetics Inc | $8,382,000 | +12.5% | 160,892 | -13.5% | 1.90% | +10.6% |
| ZDGE | Sell | Zedge Inccl b | $7,729,000 | +261.5% | 1,279,742 | -12.6% | 1.75% | +255.2% |
| VIRT | Buy | Virtu Financial Inccl a | $7,470,000 | +17.5% | 296,795 | +7.4% | 1.69% | +15.6% |
| IEX | New | Idex Corpput | $6,852,000 | – | 34,400 | +100.0% | 1.55% | – |
| BG | Buy | Bunge Ltd | $6,441,000 | +45.8% | 98,224 | +1.6% | 1.46% | +43.3% |
| TGT | Buy | Target Corpput | $6,336,000 | +19.1% | 35,900 | +6.2% | 1.44% | +17.1% |
| GOLD | Buy | Barrick Gold Corp | $6,236,000 | -15.0% | 273,774 | +4.9% | 1.41% | -16.4% |
| DG | Dollar General Corpput | $4,395,000 | +0.3% | 20,900 | 0.0% | 1.00% | -1.3% | |
| KW | Buy | Kennedy-Wilson Holdings Inc | $4,200,000 | +36.1% | 234,801 | +10.5% | 0.95% | +33.9% |
| EWBC | East West Bancorp Inc | $4,038,000 | +54.9% | 79,632 | 0.0% | 0.92% | +52.2% | |
| NG | Buy | Novagold Resources Inc | $3,826,000 | -15.6% | 395,719 | +3.8% | 0.87% | -17.0% |
| BAC | Bank of America Corp | $3,793,000 | +25.8% | 125,148 | 0.0% | 0.86% | +23.8% | |
| HAIN | Buy | Hain Celestial Group Inc | $3,635,000 | +19.7% | 90,544 | +2.2% | 0.82% | +17.7% |
| KL | Buy | Kirkland Lake Gold Ltd | $3,208,000 | -10.7% | 77,746 | +5.4% | 0.73% | -12.2% |
| AAPL | Sell | Apple Inc | $2,364,000 | +13.3% | 17,819 | -1.1% | 0.54% | +11.4% |
| ATCO | Sell | Atlas Corp | $2,043,000 | +19.3% | 188,498 | -1.6% | 0.46% | +17.5% |
| JOE | Buy | St Joe Co | $1,619,000 | +122.7% | 38,148 | +8.2% | 0.37% | +119.8% |
| BJ | BJ's Wholesale Club Holdingsput | $1,509,000 | -10.3% | 40,500 | 0.0% | 0.34% | -11.9% | |
| GNE | Genie Energy Ltdcl b | $1,302,000 | -9.9% | 180,628 | 0.0% | 0.30% | -11.4% | |
| SANW | S&W Seed Co | $1,259,000 | +18.1% | 430,028 | 0.0% | 0.28% | +15.9% | |
| IPO | New | Renaissance IPO ETFput | $1,231,000 | – | 19,100 | +100.0% | 0.28% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $1,189,000 | +73.1% | 45,703 | +4.0% | 0.27% | +70.3% |
| CHNG | Buy | Change Healthcare Inc | $1,110,000 | +176.1% | 59,532 | +114.4% | 0.25% | +171.0% |
| GDX | Market Vectors - Gold Miners Egold miners etf | $1,099,000 | -8.0% | 30,529 | 0.0% | 0.25% | -9.5% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,099,000 | +22.4% | 4,741 | +12.4% | 0.25% | +20.3% |
| CVNA | New | Carvana Coput | $1,030,000 | – | 4,300 | +100.0% | 0.23% | – |
| ABT | Buy | Abbott Laboratories | $950,000 | +6.4% | 8,682 | +5.7% | 0.22% | +4.4% |
| IEP | Icahn Enterprises LPdepositary unit | $936,000 | +2.6% | 18,492 | 0.0% | 0.21% | +1.0% | |
| AMZN | Amazon.com Inc | $814,000 | +3.4% | 250 | 0.0% | 0.18% | +1.7% | |
| CAT | Caterpillar Inc | $753,000 | +22.0% | 4,140 | 0.0% | 0.17% | +20.4% | |
| IPI | Intrepid Potash Inc | $599,000 | +186.6% | 24,820 | 0.0% | 0.14% | +183.3% | |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $524,000 | -0.9% | 208,054 | -1.0% | 0.12% | -2.5% |
| AJRD | New | Aerojet Rocketdyne Holdings | $509,000 | – | 9,632 | +100.0% | 0.12% | – |
| IAC | New | IAC Interactive Corp | $457,000 | – | 2,418 | +100.0% | 0.10% | – |
| ENPH | Sell | Enphase Energy Inc | $434,000 | +14.5% | 2,478 | -46.1% | 0.10% | +12.6% |
| ODT | Sell | Odonate Therapeutics Inc | $321,000 | +35.4% | 16,763 | -5.0% | 0.07% | +32.7% |
| TBPH | Buy | Theravance Biopharma Inc | $312,000 | +109.4% | 17,592 | +74.4% | 0.07% | +108.8% |
| LMT | New | Lockheed Martin Corp | $301,000 | – | 850 | +100.0% | 0.07% | – |
| BA | Boeing Co | $275,000 | +29.1% | 1,289 | 0.0% | 0.06% | +26.5% | |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $263,000 | +13.4% | 23,174 | -5.4% | 0.06% | +13.2% |
| WFC | New | Wells Fargo & Co | $242,000 | – | 8,037 | +100.0% | 0.06% | – |
| WM | Waste Management Inc | $230,000 | +4.5% | 1,952 | 0.0% | 0.05% | +2.0% | |
| IPGP | New | IPG Photonics Corp | $223,000 | – | 1,000 | +100.0% | 0.05% | – |
| LOW | Lowe's Cos Inc | $214,000 | -3.2% | 1,334 | 0.0% | 0.05% | -5.9% | |
| ATI | Allegheny Technologies Inc | $201,000 | +93.3% | 12,000 | 0.0% | 0.05% | +91.7% | |
| TGT | Target Corp | $76,000 | +11.8% | 433 | 0.0% | 0.02% | +6.2% | |
| ARC | ARC Document Solutions Inc | $45,000 | +66.7% | 30,623 | 0.0% | 0.01% | +66.7% | |
| NGD | New Gold Inc | $28,000 | +27.3% | 13,111 | 0.0% | 0.01% | +20.0% | |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -38,694 | -100.0% | -0.08% | – |
| IDT | Exit | IDT Corporationcl b new | $0 | – | -76,756 | -100.0% | -0.12% | – |
| FOXA | Exit | Fox Corp - Class A | $0 | – | -24,726 | -100.0% | -0.16% | – |
| THM | Exit | International Tower Hill Mines | $0 | – | -723,954 | -100.0% | -0.22% | – |
| GDX | Exit | Vanek Vectors ETF TRput | $0 | – | -322,000 | -100.0% | -2.90% | – |
| FND | Exit | Floor and Decor Holdings Inc -put | $0 | – | -209,300 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.