$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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 |
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.