$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | Idex Corpput | $7,200,000 | +5.1% | 34,400 | 0.0% | 1.51% | -3.0% | |
| 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% | |
| BJ | BJ's Wholesale Club Holdingsput | $1,816,000 | +20.3% | 40,500 | 0.0% | 0.38% | +11.1% | |
| IPO | Renaissance IPO ETFput | $1,187,000 | -3.6% | 19,100 | 0.0% | 0.25% | -11.1% | |
| 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% | |
| AMZN | Amazon.com Inc | $773,000 | -5.0% | 250 | 0.0% | 0.16% | -12.0% | |
| ZIOP | ZIOPHARM Oncology Inc | $748,000 | +42.7% | 208,054 | 0.0% | 0.16% | +31.1% | |
| IAC | IAC Interactive Corp | $523,000 | +14.4% | 2,418 | 0.0% | 0.11% | +4.8% | |
| TBPH | Theravance Biopharma Inc | $359,000 | +15.1% | 17,592 | 0.0% | 0.08% | +5.6% | |
| 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% | |
| 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% |
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.