$186 Million is the total value of Old West Investment Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $22,314,000 | – | 364,375 | +100.0% | 12.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $20,505,000 | +20.4% | 3,622,872 | -7.1% | 11.02% | +32.1% |
| CCJ | Sell | CAMECO CORP | $15,341,000 | +26.1% | 527,209 | -5.5% | 8.25% | +38.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $13,970,000 | +30.4% | 375,353 | +1.0% | 7.51% | +43.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,927,000 | +50.4% | 571,020 | +47.3% | 7.49% | +65.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,752,000 | +23.3% | 28,892 | -0.7% | 6.86% | +35.3% |
| BG | Buy | BUNGE LIMITED | $11,081,000 | +21.5% | 100,007 | +2.4% | 5.96% | +33.4% |
| LMNR | Buy | LIMONEIRA CO | $8,559,000 | +322.5% | 583,082 | +331.6% | 4.60% | +363.4% |
| NG | Buy | NOVAGOLD RES INC | $6,790,000 | +22.1% | 878,457 | +8.4% | 3.65% | +34.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $6,647,000 | -26.5% | 197,269 | +8.9% | 3.57% | -19.4% |
| UUUU | Sell | ENERGY FUELS INC | $6,399,000 | -7.6% | 699,382 | -22.9% | 3.44% | +1.4% |
| FLGT | Buy | FULGENT GENETICS INC | $6,275,000 | +12.4% | 100,549 | +81.2% | 3.37% | +23.4% |
| ATCO | Buy | ATLAS CORPshares | $5,704,000 | +10.1% | 388,571 | +6.3% | 3.07% | +20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,624,000 | +21.2% | 229,274 | -6.2% | 3.02% | +32.9% |
| AAPL | Sell | APPLE INC | $3,058,000 | -3.4% | 17,519 | -1.7% | 1.64% | +6.1% |
| ZDGE | Buy | ZEDGE INCcl b | $3,011,000 | -22.2% | 494,533 | +8.6% | 1.62% | -14.6% |
| JOE | Buy | ST JOE CO | $2,944,000 | +27.1% | 49,707 | +11.6% | 1.58% | +39.5% |
| GNE | GENIE ENERGY LTDcl b | $2,569,000 | +21.2% | 380,628 | 0.0% | 1.38% | +32.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,508,000 | +28.4% | 50,441 | +7.7% | 1.35% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,415,000 | +34.4% | 6,845 | +13.9% | 1.30% | +47.3% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,461,000 | +4.7% | 28,149 | 0.0% | 0.79% | +14.9% | |
| ABT | Buy | ABBOTT LABS | $1,399,000 | +0.1% | 11,824 | +19.0% | 0.75% | +9.8% |
| DNN | Sell | DENISON MINES CORP | $1,312,000 | -33.5% | 820,002 | -43.1% | 0.70% | -27.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,170,000 | +19.8% | 30,529 | 0.0% | 0.63% | +31.3% | |
| RFL | Sell | RAFAEL HLDGS INC | $1,066,000 | -51.3% | 424,970 | -0.9% | 0.57% | -46.5% |
| VIAC | New | PARAMOUNT GLOBAL | $1,053,000 | – | 27,875 | +100.0% | 0.57% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $907,000 | +7.2% | 72,124 | -0.6% | 0.49% | +17.6% |
| BAC | Sell | BK OF AMERICA CORP | $874,000 | -72.5% | 21,226 | -70.2% | 0.47% | -69.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $788,000 | +35.2% | 31,202 | -0.9% | 0.42% | +48.3% |
| AMZN | Sell | AMAZON COM INC | $651,000 | -21.8% | 200 | -20.0% | 0.35% | -14.2% |
| SA | New | SEABRIDGE GOLD INC | $620,000 | – | 33,544 | +100.0% | 0.33% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $588,000 | – | 14,968 | +100.0% | 0.32% | – |
| F | FORD MTR CO DEL | $383,000 | -18.5% | 22,660 | 0.0% | 0.21% | -10.4% | |
| LOW | LOWES COS INC | $269,000 | -21.8% | 1,334 | 0.0% | 0.14% | -14.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $257,000 | -49.5% | 5,306 | -50.0% | 0.14% | -44.6% |
| IAC | IAC INTERACTIVECORP NEW | $245,000 | -23.4% | 2,453 | 0.0% | 0.13% | -15.9% | |
| TGT | TARGET CORP | $208,000 | -8.4% | 982 | 0.0% | 0.11% | +0.9% | |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 1,002 | +100.0% | 0.11% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $119,000 | +11.2% | 30,623 | 0.0% | 0.06% | +23.1% | |
| NGD | NEW GOLD INC CDA | $23,000 | +21.1% | 13,111 | 0.0% | 0.01% | +33.3% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -42,183 | -100.0% | -0.02% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -37,464 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,339 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,952 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,458 | -100.0% | -0.45% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -337,800 | -100.0% | -0.45% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -39,300 | -100.0% | -1.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -74,571 | -100.0% | -1.56% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,795 | -100.0% | -1.84% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -481,706 | -100.0% | -9.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -31,400 | -100.0% | -16.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.