$484 Million is the total value of Old West Investment Management, LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1put | $86,622,000 | -40.1% | 244,400 | -46.0% | 17.91% | -40.8% |
| IWM | iShares Russell 2000 Indexput | $76,609,000 | +3.8% | 334,000 | 0.0% | 15.84% | +2.6% | |
| RFL | Sell | Rafael Holdings Inc | $32,248,000 | +23.7% | 631,698 | -3.2% | 6.67% | +22.3% |
| CVNA | Buy | Carvana Coput | $21,429,000 | +366.7% | 71,000 | +305.7% | 4.43% | +361.5% |
| NXE | Buy | NexGen Energy Ltd | $20,905,000 | +23.2% | 5,099,024 | +9.1% | 4.32% | +21.8% |
| LEU | Buy | Centrus Energy Corp.cl a | $19,642,000 | +20.9% | 773,917 | +13.0% | 4.06% | +19.5% |
| VIRT | Sell | Virtu Financial Inccl a | $17,093,000 | -22.6% | 618,649 | -13.1% | 3.53% | -23.5% |
| KL | Sell | Kirkland Lake Gold Ltd | $16,832,000 | +11.6% | 436,876 | -2.1% | 3.48% | +10.3% |
| LMT | Sell | Lockheed Martin Corp | $16,323,000 | -7.8% | 43,143 | -10.0% | 3.37% | -8.9% |
| UUUU | Sell | Energy Fuels Inc/Canada | $15,671,000 | +0.1% | 2,590,398 | -6.0% | 3.24% | -1.0% |
| TSLA | Buy | Tesla Motors Incput | $14,748,000 | +220.1% | 21,700 | +214.5% | 3.05% | +216.3% |
| CCJ | Sell | Cameco Corp | $13,066,000 | +6.3% | 681,257 | -7.9% | 2.70% | +5.1% |
| GOLD | Sell | Barrick Gold Corp | $11,744,000 | +2.3% | 567,900 | -2.0% | 2.43% | +1.1% |
| ENTG | New | Entegris Incput | $11,177,000 | – | 90,900 | +100.0% | 2.31% | – |
| DNN | Buy | Denison Mines Corp | $9,934,000 | +32.9% | 8,348,715 | +21.7% | 2.05% | +31.4% |
| ZDGE | Buy | Zedge, Inc.cl b | $8,679,000 | +53.7% | 471,469 | +1.0% | 1.79% | +51.9% |
| ELY | New | Callaway Golf Companyput | $8,034,000 | – | 238,200 | +100.0% | 1.66% | – |
| BG | Sell | Bunge Ltd | $7,548,000 | -4.1% | 96,587 | -2.8% | 1.56% | -5.3% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $6,974,000 | -0.3% | 351,016 | +1.5% | 1.44% | -1.4% |
| NG | Buy | Novagold Resources Inc | $6,901,000 | -6.4% | 861,623 | +2.4% | 1.43% | -7.4% |
| TGT | Target Corpput | $4,809,000 | +22.1% | 19,900 | 0.0% | 0.99% | +20.6% | |
| GSHD | Goosehead Insurance - Cl Aput | $4,633,000 | +18.8% | 36,400 | 0.0% | 0.96% | +17.4% | |
| FLGT | Buy | Fulgent Genetics Inc | $3,837,000 | -0.5% | 41,609 | +4.2% | 0.79% | -1.7% |
| HAIN | Buy | Hain Celestial Group Inc | $3,751,000 | -6.3% | 93,502 | +1.8% | 0.78% | -7.4% |
| EWBC | East West Bancorp Inc | $3,426,000 | -2.9% | 47,795 | 0.0% | 0.71% | -4.1% | |
| BAC | Bank of America Corp | $2,941,000 | +6.6% | 71,334 | 0.0% | 0.61% | +5.4% | |
| TMQ | New | Trilogy Metals Inc | $2,761,000 | – | 1,100,000 | +100.0% | 0.57% | – |
| ATCO | Atlas Corpshares | $2,686,000 | +4.4% | 188,498 | 0.0% | 0.56% | +3.2% | |
| AAPL | Apple Inc | $2,440,000 | +12.1% | 17,819 | 0.0% | 0.50% | +10.8% | |
| GNE | Buy | Genie Energy Ltdcl b | $2,405,000 | +35.2% | 380,628 | +35.6% | 0.50% | +33.6% |
| PTON | Peloton Interactive Incput | $2,294,000 | +10.3% | 18,500 | 0.0% | 0.47% | +9.0% | |
| VALE | Buy | Vale SAsponsored ads | $2,281,000 | +337.8% | 100,000 | +233.3% | 0.47% | +333.0% |
| BJ | BJ's Wholesale Club Holdingsput | $1,926,000 | +6.1% | 40,500 | 0.0% | 0.40% | +4.7% | |
| JOE | Buy | St Joe Co/The | $1,870,000 | +7.7% | 41,924 | +3.5% | 0.39% | +6.6% |
| FCX | Buy | Freeport-McMoRan Inccl b | $1,696,000 | +14.1% | 45,713 | +1.2% | 0.35% | +12.9% |
| SANW | Buy | S&W Seed Co | $1,569,000 | +2.4% | 431,167 | +1.3% | 0.32% | +1.2% |
| IEP | Buy | Icahn Enterprises LPdepositary unit | $1,547,000 | +55.8% | 28,149 | +52.2% | 0.32% | +53.8% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,544,000 | +14.6% | 5,557 | +5.4% | 0.32% | +13.1% |
| IPO | Renaissance IPO ETFput | $1,264,000 | +6.5% | 19,100 | 0.0% | 0.26% | +5.2% | |
| TGI | New | Triumph Group Inc | $1,119,000 | – | 53,941 | +100.0% | 0.23% | – |
| ABT | Buy | Abbott Laboratories | $1,080,000 | +2.2% | 9,318 | +5.6% | 0.22% | +0.9% |
| GDX | Market Vectors - Gold Miners Egold miners etf | $1,037,000 | +4.5% | 30,529 | 0.0% | 0.21% | +3.4% | |
| TECK | New | Teck Resources Ltdcl b | $1,011,000 | – | 10,000 | +100.0% | 0.21% | – |
| CAT | Caterpillar Inc | $970,000 | -6.1% | 4,458 | 0.0% | 0.20% | -6.9% | |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $934,000 | +18.8% | 72,586 | +3.2% | 0.19% | +17.7% |
| AMZN | Amazon.com Inc | $860,000 | +11.3% | 250 | 0.0% | 0.18% | +9.9% | |
| AVO | Buy | Mission Produce, Inc | $846,000 | +12.8% | 40,869 | +3.5% | 0.18% | +11.5% |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $558,000 | -25.4% | 211,513 | +1.7% | 0.12% | -26.3% |
| WFC | Wells Fargo & Co | $480,000 | +15.9% | 10,610 | 0.0% | 0.10% | +13.8% | |
| LAC | New | Lithium Americas Corp | $371,000 | – | 25,000 | +100.0% | 0.08% | – |
| F | Ford Motor Co | $336,000 | +21.3% | 22,660 | 0.0% | 0.07% | +19.0% | |
| RIO | Rio Tinto PLCsponsored adr | $335,000 | +8.1% | 4,000 | 0.0% | 0.07% | +6.2% | |
| BA | Boeing Co/The | $320,000 | -6.2% | 1,339 | 0.0% | 0.07% | -7.0% | |
| BBL | BHP Billiton PLCsponsored adr | $304,000 | +3.1% | 5,100 | 0.0% | 0.06% | +1.6% | |
| AXTI | AXT Inc | $274,000 | -5.8% | 25,000 | 0.0% | 0.06% | -6.6% | |
| WM | Waste Management Inc | $273,000 | +8.8% | 1,952 | 0.0% | 0.06% | +7.7% | |
| LOW | Lowe's Cos Inc | $258,000 | +2.0% | 1,334 | 0.0% | 0.05% | 0.0% | |
| TGT | Target Corp | $237,000 | +22.2% | 982 | 0.0% | 0.05% | +19.5% | |
| CCJ | Cameco Corpcall | $191,000 | +15.1% | 10,000 | 0.0% | 0.04% | +11.4% | |
| ARC | ARC Document Solutions Inc. | $65,000 | +1.6% | 30,623 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc | $23,000 | +15.0% | 13,111 | 0.0% | 0.01% | +25.0% | |
| FF | Exit | FutureFuel Corp | $0 | – | -14,500 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -12,000 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -23,131 | -100.0% | -0.07% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -17,592 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -2,418 | -100.0% | -0.11% | – |
| PLUG | Exit | Plug Power Incput | $0 | – | -21,200 | -100.0% | -0.16% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -24,820 | -100.0% | -0.17% | – |
| IEX | Exit | Idex Corpput | $0 | – | -34,400 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.