$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $73,062,000 | -4.6% | 334,000 | 0.0% | 19.07% | +20.4% | |
| CVNA | CARVANA COput | $21,409,000 | -0.1% | 71,000 | 0.0% | 5.59% | +26.1% | |
| ELY | CALLAWAY GOLF COput | $6,581,000 | -18.1% | 238,200 | 0.0% | 1.72% | +3.4% | |
| TGT | TARGET CORPput | $4,552,000 | -5.3% | 19,900 | 0.0% | 1.19% | +19.5% | |
| 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% | |
| 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% | |
| 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% | |
| TECK | TECK RESOURCES LTDcl b | $1,192,000 | +17.9% | 10,000 | 0.0% | 0.31% | +48.8% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $492,000 | +2.5% | 10,610 | 0.0% | 0.13% | +29.3% | |
| 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% | |
| 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% |
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.