$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CCJ | Sell | Cameco Corp | $12,292,000 | +0.5% | 740,039 | -18.9% | 2.57% | -7.2% |
| DNN | Sell | Denison Mines Corp | $7,474,000 | -28.1% | 6,857,313 | -57.3% | 1.56% | -33.7% |
| 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% |
| TGT | Sell | Target Corpput | $3,940,000 | -37.8% | 19,900 | -44.6% | 0.82% | -42.6% |
| 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% |
| 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% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $345,000 | +31.2% | 23,131 | -0.2% | 0.07% | +20.0% |
| CCJ | Sell | Cameco Corpcall | $166,000 | -98.7% | 10,000 | -99.0% | 0.04% | -98.8% |
| 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.