$204 Million is the total value of Old West Investment Management, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $33,182,000 | +10603.9% | 31,400 | +7750.0% | 16.26% | +19972.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $20,207,000 | +11.3% | 481,706 | +10.4% | 9.90% | +109.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $17,037,000 | -27.1% | 3,898,841 | -21.1% | 8.35% | +36.9% |
| CCJ | Sell | CAMECO CORP | $12,162,000 | -6.3% | 557,648 | -6.6% | 5.96% | +75.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,712,000 | +17.4% | 371,568 | -0.5% | 5.25% | +120.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,340,000 | +6.2% | 29,095 | +3.1% | 5.07% | +99.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,257,000 | +25.0% | 387,671 | +9.5% | 4.54% | +134.7% |
| BG | Buy | BUNGE LIMITED | $9,117,000 | +15.4% | 97,657 | +0.5% | 4.47% | +116.6% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $9,045,000 | -70.5% | 181,228 | -77.2% | 4.43% | -44.6% |
| UUUU | Sell | ENERGY FUELS INC | $6,923,000 | -61.1% | 907,354 | -64.2% | 3.39% | -27.0% |
| FLGT | Buy | FULGENT GENETICS INC | $5,582,000 | +13.2% | 55,501 | +1.2% | 2.74% | +112.5% |
| NG | Sell | NOVAGOLD RES INC | $5,559,000 | -2.6% | 810,358 | -2.3% | 2.72% | +82.8% |
| ATCO | Buy | ATLAS CORPshares | $5,183,000 | +82.6% | 365,531 | +95.5% | 2.54% | +242.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,642,000 | +20.6% | 244,360 | +14.6% | 2.28% | +126.6% |
| ZDGE | Sell | ZEDGE INCcl b | $3,870,000 | -39.1% | 455,358 | -4.2% | 1.90% | +14.4% |
| EWBC | EAST WEST BANCORP INC | $3,760,000 | +1.5% | 47,795 | 0.0% | 1.84% | +90.5% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,177,000 | -21.3% | 74,571 | -21.0% | 1.56% | +47.7% |
| BAC | BK OF AMERICA CORP | $3,173,000 | +4.8% | 71,334 | 0.0% | 1.56% | +96.8% | |
| AAPL | APPLE INC | $3,164,000 | +25.5% | 17,819 | 0.0% | 1.55% | +135.6% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $2,631,000 | +18.3% | 39,300 | -3.0% | 1.29% | +122.2% |
| JOE | Buy | ST JOE CO | $2,317,000 | +25.8% | 44,521 | +1.7% | 1.14% | +136.0% |
| RFL | Sell | RAFAEL HLDGS INC | $2,187,000 | -88.8% | 428,881 | -32.2% | 1.07% | -78.9% |
| GNE | GENIE ENERGY LTDcl b | $2,120,000 | -14.7% | 380,628 | 0.0% | 1.04% | +60.3% | |
| LMNR | New | LIMONEIRA CO | $2,026,000 | – | 135,110 | +100.0% | 0.99% | – |
| DNN | Sell | DENISON MINES CORP | $1,973,000 | -83.9% | 1,440,789 | -82.8% | 0.97% | -69.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,953,000 | +29.6% | 46,815 | +1.0% | 0.96% | +143.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,797,000 | +13.3% | 6,011 | +3.4% | 0.88% | +112.8% |
| ABT | Buy | ABBOTT LABS | $1,398,000 | +22.1% | 9,940 | +2.5% | 0.68% | +129.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,395,000 | -0.8% | 28,149 | 0.0% | 0.68% | +86.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $977,000 | +8.7% | 30,529 | 0.0% | 0.48% | +103.8% | |
| SANW | S&W SEED CO | $922,000 | +5.5% | 337,800 | 0.0% | 0.45% | +98.2% | |
| CAT | CATERPILLAR INC | $921,000 | +7.7% | 4,458 | 0.0% | 0.45% | +102.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $846,000 | -10.7% | 72,586 | 0.0% | 0.42% | +68.0% | |
| AMZN | AMAZON COM INC | $833,000 | +1.5% | 250 | 0.0% | 0.41% | +90.7% | |
| TGI | TRIUMPH GROUP INC NEW | $583,000 | -0.5% | 31,480 | 0.0% | 0.29% | +86.9% | |
| WFC | WELLS FARGO CO NEW | $509,000 | +3.5% | 10,610 | 0.0% | 0.25% | +94.5% | |
| F | FORD MTR CO DEL | $470,000 | +46.9% | 22,660 | 0.0% | 0.23% | +173.8% | |
| LOW | LOWES COS INC | $344,000 | +27.4% | 1,334 | 0.0% | 0.17% | +141.4% | |
| WM | WASTE MGMT INC DEL | $325,000 | +11.7% | 1,952 | 0.0% | 0.16% | +109.2% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $320,000 | +4.6% | 2,453 | +4.3% | 0.16% | +96.2% |
| BA | BOEING CO | $269,000 | -8.5% | 1,339 | 0.0% | 0.13% | +71.4% | |
| TGT | TARGET CORP | $227,000 | +1.3% | 982 | 0.0% | 0.11% | +91.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $202,000 | – | 70 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 70 | +100.0% | 0.10% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $107,000 | +18.9% | 30,623 | 0.0% | 0.05% | +126.1% | |
| IDWM | Sell | IDW MEDIA HLDGS INCcl b | $74,000 | -84.5% | 37,464 | -77.7% | 0.04% | -71.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $45,000 | -88.3% | 42,183 | -80.1% | 0.02% | -78.0% |
| NGD | NEW GOLD INC CDA | $19,000 | +46.2% | 13,111 | 0.0% | 0.01% | +200.0% | |
| AXTI | Exit | AXT INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -24,820 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.31% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -700,000 | -100.0% | -0.34% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -19,900 | -100.0% | -1.19% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -238,200 | -100.0% | -1.72% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -71,000 | -100.0% | -5.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -127,100 | -100.0% | -11.87% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -334,000 | -100.0% | -19.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.