$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1put | $86,622,000 | -40.1% | 244,400 | -46.0% | 17.91% | -40.8% |
| RFL | Sell | Rafael Holdings Inc | $32,248,000 | +23.7% | 631,698 | -3.2% | 6.67% | +22.3% |
| 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% |
| 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% |
| BG | Sell | Bunge Ltd | $7,548,000 | -4.1% | 96,587 | -2.8% | 1.56% | -5.3% |
| 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.