$383 Million is the total value of Old West Investment Management, LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $73,062,000 | -4.6% | 334,000 | 0.0% | 19.07% | +20.4% | |
| QQQ | Sell | INVESCO QQQ TRput | $45,496,000 | -47.5% | 127,100 | -48.0% | 11.87% | -33.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $30,673,000 | +56.2% | 793,408 | +2.5% | 8.00% | +97.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $23,365,000 | +11.8% | 4,939,953 | -3.1% | 6.10% | +41.1% |
| CVNA | CARVANA COput | $21,409,000 | -0.1% | 71,000 | 0.0% | 5.59% | +26.1% | |
| RFL | Buy | RAFAEL HLDGS INC | $19,447,000 | -39.7% | 632,851 | +0.2% | 5.08% | -23.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $18,154,000 | +7.9% | 436,503 | -0.1% | 4.74% | +36.1% |
| UUUU | Sell | ENERGY FUELS INC | $17,811,000 | +13.7% | 2,537,213 | -2.1% | 4.65% | +43.5% |
| CCJ | Sell | CAMECO CORP | $12,979,000 | -0.7% | 597,306 | -12.3% | 3.39% | +25.4% |
| DNN | Buy | DENISON MINES CORP | $12,283,000 | +23.6% | 8,356,269 | +0.1% | 3.20% | +56.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,739,000 | -40.3% | 28,221 | -34.6% | 2.54% | -24.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $9,127,000 | -46.6% | 373,619 | -39.6% | 2.38% | -32.6% |
| BG | Buy | BUNGE LIMITED | $7,902,000 | +4.7% | 97,174 | +0.6% | 2.06% | +32.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,408,000 | +6.2% | 354,149 | +0.9% | 1.93% | +34.0% |
| ELY | CALLAWAY GOLF COput | $6,581,000 | -18.1% | 238,200 | 0.0% | 1.72% | +3.4% | |
| ZDGE | Buy | ZEDGE INCcl b | $6,350,000 | -26.8% | 475,354 | +0.8% | 1.66% | -7.6% |
| NG | Sell | NOVAGOLD RES INC | $5,709,000 | -17.3% | 829,797 | -3.7% | 1.49% | +4.4% |
| FLGT | Buy | FULGENT GENETICS INC | $4,932,000 | +28.5% | 54,840 | +31.8% | 1.29% | +62.3% |
| TGT | TARGET CORPput | $4,552,000 | -5.3% | 19,900 | 0.0% | 1.19% | +19.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,039,000 | +7.7% | 94,417 | +1.0% | 1.05% | +36.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,849,000 | -67.2% | 213,294 | -62.4% | 1.00% | -58.6% |
| EWBC | EAST WEST BANCORP INC | $3,706,000 | +8.2% | 47,795 | 0.0% | 0.97% | +36.6% | |
| BAC | BK OF AMERICA CORP | $3,028,000 | +3.0% | 71,334 | 0.0% | 0.79% | +29.9% | |
| ATCO | Sell | ATLAS CORPshares | $2,839,000 | +5.7% | 186,949 | -0.8% | 0.74% | +33.5% |
| AAPL | APPLE INC | $2,521,000 | +3.3% | 17,819 | 0.0% | 0.66% | +30.6% | |
| GNE | GENIE ENERGY LTDcl b | $2,485,000 | +3.3% | 380,628 | 0.0% | 0.65% | +30.4% | |
| BJ | BJS WHSL CLUB HLDGS INCput | $2,224,000 | +15.5% | 40,500 | 0.0% | 0.58% | +45.7% | |
| JOE | Buy | ST JOE CO | $1,842,000 | -1.5% | 43,759 | +4.4% | 0.48% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | +2.7% | 5,814 | +4.6% | 0.41% | +29.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,507,000 | -11.1% | 46,332 | +1.4% | 0.39% | +12.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,406,000 | -9.1% | 28,149 | 0.0% | 0.37% | +14.7% | |
| VALE | VALE S Asponsored ads | $1,395,000 | -38.8% | 100,000 | 0.0% | 0.36% | -22.9% | |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,295,000 | -53.1% | 700,000 | -36.4% | 0.34% | -40.8% |
| TECK | TECK RESOURCES LTDcl b | $1,192,000 | +17.9% | 10,000 | 0.0% | 0.31% | +48.8% | |
| ABT | Buy | ABBOTT LABS | $1,145,000 | +6.0% | 9,695 | +4.0% | 0.30% | +34.1% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $947,000 | +1.4% | 72,586 | 0.0% | 0.25% | +28.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $899,000 | -13.3% | 30,529 | 0.0% | 0.24% | +9.8% | |
| SANW | Sell | S&W SEED CO | $874,000 | -44.3% | 337,800 | -21.7% | 0.23% | -29.6% |
| CAT | CATERPILLAR INC | $855,000 | -11.9% | 4,458 | 0.0% | 0.22% | +10.9% | |
| AMZN | AMAZON COM INC | $821,000 | -4.5% | 250 | 0.0% | 0.21% | +20.2% | |
| IPI | New | INTREPID POTASH INC | $766,000 | – | 24,820 | +100.0% | 0.20% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $586,000 | -47.6% | 31,480 | -41.6% | 0.15% | -33.8% |
| WFC | WELLS FARGO CO NEW | $492,000 | +2.5% | 10,610 | 0.0% | 0.13% | +29.3% | |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $477,000 | – | 168,011 | +100.0% | 0.12% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $384,000 | -31.2% | 211,513 | 0.0% | 0.10% | -13.0% | |
| F | FORD MTR CO DEL | $320,000 | -4.8% | 22,660 | 0.0% | 0.08% | +21.7% | |
| TSLA | Sell | TESLA INCput | $310,000 | -97.9% | 400 | -98.2% | 0.08% | -97.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $306,000 | – | 2,352 | +100.0% | 0.08% | – |
| BA | BOEING CO | $294,000 | -8.1% | 1,339 | 0.0% | 0.08% | +16.7% | |
| WM | WASTE MGMT INC DEL | $291,000 | +6.6% | 1,952 | 0.0% | 0.08% | +35.7% | |
| LOW | LOWES COS INC | $270,000 | +4.7% | 1,334 | 0.0% | 0.07% | +32.1% | |
| RIO | RIO TINTO PLCsponsored adr | $267,000 | -20.3% | 4,000 | 0.0% | 0.07% | +1.4% | |
| BBL | BHP GROUP PLCsponsored adr | $258,000 | -15.1% | 5,100 | 0.0% | 0.07% | +6.3% | |
| TGT | TARGET CORP | $224,000 | -5.5% | 982 | 0.0% | 0.06% | +18.4% | |
| CCJ | CAMECO CORPcall | $217,000 | +13.6% | 10,000 | 0.0% | 0.06% | +46.2% | |
| AXTI | AXT INC | $208,000 | -24.1% | 25,000 | 0.0% | 0.05% | -5.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $90,000 | +38.5% | 30,623 | 0.0% | 0.02% | +76.9% | |
| NGD | NEW GOLD INC CDA | $13,000 | -43.5% | 13,111 | 0.0% | 0.00% | -40.0% | |
| LAC | Exit | Lithium Americas Corp | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AVO | Exit | Mission Produce, Inc | $0 | – | -40,869 | -100.0% | -0.18% | – |
| IPO | Exit | Renaissance IPO ETFput | $0 | – | -19,100 | -100.0% | -0.26% | – |
| PTON | Exit | Peloton Interactive Incput | $0 | – | -18,500 | -100.0% | -0.47% | – |
| GSHD | Exit | Goosehead Insurance - Cl Aput | $0 | – | -36,400 | -100.0% | -0.96% | – |
| ENTG | Exit | Entegris Incput | $0 | – | -90,900 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.