$478 Million is the total value of Old West Investment Management, LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1put | $144,500,000 | +110.7% | 452,800 | +107.1% | 30.22% | +94.5% |
| IWM | New | iShares Russell 2000 Indexput | $73,793,000 | – | 334,000 | +100.0% | 15.43% | – |
| RFL | Buy | Rafael Holdings Inc | $26,060,000 | +74.4% | 652,815 | +1.9% | 5.45% | +61.0% |
| VIRT | Buy | Virtu Financial Inccl a | $22,098,000 | +195.8% | 711,706 | +139.8% | 4.62% | +173.0% |
| LMT | Buy | Lockheed Martin Corp | $17,705,000 | +5782.1% | 47,917 | +5537.3% | 3.70% | +5345.6% |
| NXE | Sell | NexGen Energy Ltd | $16,962,000 | +2.2% | 4,672,969 | -22.3% | 3.55% | -5.6% |
| LEU | Sell | Centrus Energy Corp.cl a | $16,241,000 | -17.8% | 684,727 | -19.8% | 3.40% | -24.1% |
| UUUU | Sell | Energy Fuels Inc | $15,650,000 | -30.1% | 2,755,354 | -47.6% | 3.27% | -35.5% |
| KL | Buy | Kirkland Lake Gold Ltd | $15,082,000 | +370.1% | 446,232 | +474.0% | 3.16% | +334.0% |
| CCJ | Sell | Cameco Corp | $12,292,000 | +0.5% | 740,039 | -18.9% | 2.57% | -7.2% |
| GOLD | Buy | Barrick Gold Corp | $11,478,000 | +84.1% | 579,719 | +111.8% | 2.40% | +69.9% |
| BG | Buy | Bunge Ltd | $7,874,000 | +22.2% | 99,339 | +1.1% | 1.65% | +12.9% |
| DNN | Sell | Denison Mines Corp | $7,474,000 | -28.1% | 6,857,313 | -57.3% | 1.56% | -33.7% |
| NG | Buy | Novagold Resources Inc | $7,369,000 | +92.6% | 841,215 | +112.6% | 1.54% | +77.7% |
| IEX | Idex Corpput | $7,200,000 | +5.1% | 34,400 | 0.0% | 1.51% | -3.0% | |
| KW | Buy | Kennedy-Wilson Holdings Inc | $6,992,000 | +66.5% | 345,972 | +47.3% | 1.46% | +53.6% |
| ZDGE | Sell | Zedge Inccl b | $5,648,000 | -26.9% | 466,837 | -63.5% | 1.18% | -32.6% |
| TSLA | Sell | Tesla Motors Incput | $4,608,000 | -85.5% | 6,900 | -84.6% | 0.96% | -86.6% |
| CVNA | Buy | Carvana Coput | $4,592,000 | +345.8% | 17,500 | +307.0% | 0.96% | +312.0% |
| HAIN | Buy | Hain Celestial Group Inc | $4,003,000 | +10.1% | 91,813 | +1.4% | 0.84% | +1.6% |
| TGT | Sell | Target Corpput | $3,940,000 | -37.8% | 19,900 | -44.6% | 0.82% | -42.6% |
| GSHD | New | Goosehead Insuranceput | $3,901,000 | – | 36,400 | +100.0% | 0.82% | – |
| FLGT | Sell | Fulgent Genetics Inc | $3,858,000 | -54.0% | 39,936 | -75.2% | 0.81% | -57.5% |
| EWBC | Sell | East West Bancorp Inc | $3,527,000 | -12.7% | 47,795 | -40.0% | 0.74% | -19.3% |
| BAC | Sell | Bank of America Corp | $2,759,000 | -27.3% | 71,334 | -43.0% | 0.58% | -32.8% |
| ATCO | Atlas Corp | $2,572,000 | +25.9% | 188,498 | 0.0% | 0.54% | +16.2% | |
| AAPL | Apple Inc | $2,176,000 | -8.0% | 17,819 | 0.0% | 0.46% | -15.1% | |
| PTON | New | Peloton Interactive Incput | $2,080,000 | – | 18,500 | +100.0% | 0.44% | – |
| BJ | BJ's Wholesale Club Holdingsput | $1,816,000 | +20.3% | 40,500 | 0.0% | 0.38% | +11.1% | |
| GNE | Buy | Genie Energy Ltdcl b | $1,779,000 | +36.6% | 280,628 | +55.4% | 0.37% | +26.1% |
| JOE | Buy | St Joe Co | $1,737,000 | +7.3% | 40,508 | +6.2% | 0.36% | -1.1% |
| SANW | Sell | S&W Seed Co | $1,532,000 | +21.7% | 425,619 | -1.0% | 0.32% | +12.3% |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,487,000 | +25.1% | 45,159 | -1.2% | 0.31% | +15.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,347,000 | +22.6% | 5,274 | +11.2% | 0.28% | +13.3% |
| IPO | Renaissance IPO ETFput | $1,187,000 | -3.6% | 19,100 | 0.0% | 0.25% | -11.1% | |
| ABT | Buy | Abbott Laboratories | $1,057,000 | +11.3% | 8,826 | +1.7% | 0.22% | +2.8% |
| CAT | Buy | Caterpillar Inc | $1,033,000 | +37.2% | 4,458 | +7.7% | 0.22% | +26.3% |
| IEP | Icahn Enterprises LPdepositary unit | $993,000 | +6.1% | 18,492 | 0.0% | 0.21% | -1.9% | |
| GDX | Market Vectors - Gold Miners Egold miners etf | $992,000 | -9.7% | 30,529 | 0.0% | 0.21% | -16.9% | |
| IPI | Intrepid Potash Inc | $808,000 | +34.9% | 24,820 | 0.0% | 0.17% | +24.3% | |
| IRWD | New | Ironwood Pharmaceuticals Inc | $786,000 | – | 70,343 | +100.0% | 0.16% | – |
| AMZN | Amazon.com Inc | $773,000 | -5.0% | 250 | 0.0% | 0.16% | -12.0% | |
| PLUG | New | Plug Power Incput | $759,000 | – | 21,200 | +100.0% | 0.16% | – |
| AVO | New | Mission Produce, Inc | $750,000 | – | 39,505 | +100.0% | 0.16% | – |
| ZIOP | ZIOPHARM Oncology Inc | $748,000 | +42.7% | 208,054 | 0.0% | 0.16% | +31.1% | |
| VALE | New | Vale SAsponsored ads | $521,000 | – | 30,000 | +100.0% | 0.11% | – |
| IAC | IAC Interactive Corp | $523,000 | +14.4% | 2,418 | 0.0% | 0.11% | +4.8% | |
| MO | New | Altria Group Inc | $511,000 | – | 10,000 | +100.0% | 0.11% | – |
| WFC | Buy | Wells Fargo & Co | $414,000 | +71.1% | 10,610 | +32.0% | 0.09% | +58.2% |
| TBPH | Theravance Biopharma Inc | $359,000 | +15.1% | 17,592 | 0.0% | 0.08% | +5.6% | |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $345,000 | +31.2% | 23,131 | -0.2% | 0.07% | +20.0% |
| BA | Buy | Boeing Co | $341,000 | +24.0% | 1,339 | +3.9% | 0.07% | +14.5% |
| RIO | New | Rio Tinto PLCsponsored adr | $310,000 | – | 4,000 | +100.0% | 0.06% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $295,000 | – | 5,100 | +100.0% | 0.06% | – |
| AXTI | New | AXT Inc | $291,000 | – | 25,000 | +100.0% | 0.06% | – |
| HXL | New | Hexcel Corp | $280,000 | – | 5,000 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $277,000 | – | 22,660 | +100.0% | 0.06% | – |
| LOW | Lowe's Cos Inc | $253,000 | +18.2% | 1,334 | 0.0% | 0.05% | +10.4% | |
| ATI | Allegheny Technologies Inc | $252,000 | +25.4% | 12,000 | 0.0% | 0.05% | +15.2% | |
| WM | Waste Management Inc | $251,000 | +9.1% | 1,952 | 0.0% | 0.05% | 0.0% | |
| IPGP | IPG Photonics Corp | $210,000 | -5.8% | 1,000 | 0.0% | 0.04% | -13.7% | |
| FF | New | FutureFuel Corp | $210,000 | – | 14,500 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp | $194,000 | +155.3% | 982 | +126.8% | 0.04% | +141.2% |
| CCJ | Sell | Cameco Corpcall | $166,000 | -98.7% | 10,000 | -99.0% | 0.04% | -98.8% |
| ARC | ARC Document Solutions Inc | $64,000 | +42.2% | 30,623 | 0.0% | 0.01% | +30.0% | |
| NGD | New Gold Inc | $20,000 | -28.6% | 13,111 | 0.0% | 0.00% | -33.3% | |
| ODT | Exit | Odonate Therapeutics Inc | $0 | – | -16,763 | -100.0% | -0.07% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,478 | -100.0% | -0.10% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -9,632 | -100.0% | -0.12% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -59,532 | -100.0% | -0.25% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -20,900 | -100.0% | -1.00% | – |
| GDX | Exit | Market Vectors - Gold Miners Ecall | $0 | – | -322,000 | -100.0% | -2.63% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -491,000 | -100.0% | -11.90% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -174,900 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.