$143 Million is the total value of Old West Investment Management, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,420,000 | -26.4% | 358,835 | -1.5% | 11.48% | -4.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $12,934,000 | -36.9% | 3,602,919 | -0.6% | 9.04% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,223,000 | -4.1% | 28,430 | -1.6% | 8.54% | +24.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,871,000 | -21.9% | 574,000 | +0.5% | 7.60% | +1.5% |
| CCJ | Sell | CAMECO CORP | $10,704,000 | -30.2% | 509,249 | -3.4% | 7.48% | -9.3% |
| BG | Sell | BUNGE LIMITED | $8,499,000 | -23.3% | 93,722 | -6.3% | 5.94% | -0.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $8,441,000 | -39.6% | 360,596 | -3.9% | 5.90% | -21.4% |
| LMNR | Buy | LIMONEIRA CO | $8,229,000 | -3.9% | 584,060 | +0.2% | 5.75% | +25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $5,588,000 | -10.9% | 102,487 | +1.9% | 3.91% | +15.8% |
| New | SMARTRENT INC | $4,890,000 | – | 1,081,905 | +100.0% | 3.42% | – | |
| ATCO | Sell | ATLAS CORPshares | $4,131,000 | -27.6% | 385,791 | -0.7% | 2.89% | -5.8% |
| NG | Sell | NOVAGOLD RES INC | $3,827,000 | -43.6% | 795,737 | -9.4% | 2.68% | -26.7% |
| GNE | GENIE ENERGY LTDcl b | $3,486,000 | +35.7% | 380,628 | 0.0% | 2.44% | +76.5% | |
| UUUU | Sell | ENERGY FUELS INC | $3,353,000 | -47.6% | 682,942 | -2.4% | 2.34% | -31.9% |
| EWBC | New | EAST WEST BANCORP INC | $3,097,000 | – | 47,795 | +100.0% | 2.16% | – |
| JOE | Buy | ST JOE CO | $2,598,000 | -11.8% | 65,688 | +32.2% | 1.82% | +14.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,567,000 | -54.4% | 145,126 | -36.7% | 1.80% | -40.6% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,550,000 | -61.6% | 103,069 | -47.8% | 1.78% | -50.1% |
| AAPL | Sell | APPLE INC | $2,378,000 | -22.2% | 17,399 | -0.7% | 1.66% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,220,000 | +154.0% | 71,334 | +236.1% | 1.55% | +230.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | -20.5% | 7,030 | +2.7% | 1.34% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,416,000 | -43.5% | 48,415 | -4.0% | 0.99% | -26.6% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,354,000 | -7.3% | 28,149 | 0.0% | 0.95% | +20.5% | |
| ABT | Buy | ABBOTT LABS | $1,312,000 | -6.2% | 12,084 | +2.2% | 0.92% | +21.9% |
| ZDGE | Sell | ZEDGE INCcl b | $1,238,000 | -58.9% | 429,935 | -13.1% | 0.86% | -46.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $836,000 | -7.8% | 72,513 | +0.5% | 0.58% | +19.7% |
| CAT | New | CATERPILLAR INC | $832,000 | – | 4,658 | +100.0% | 0.58% | – |
| DNN | Buy | DENISON MINES CORP | $802,000 | -38.9% | 824,469 | +0.5% | 0.56% | -20.4% |
| RFL | Buy | RAFAEL HLDGS INC | $798,000 | -25.1% | 426,890 | +0.5% | 0.56% | -2.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $621,000 | +5.6% | 15,319 | +2.3% | 0.43% | +37.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $458,000 | -60.9% | 16,740 | -45.2% | 0.32% | -49.1% |
| SA | Sell | SEABRIDGE GOLD INC | $416,000 | -32.9% | 33,533 | -0.0% | 0.29% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $415,000 | +61.5% | 10,610 | +100.0% | 0.29% | +110.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $412,000 | -47.7% | 31,038 | -0.5% | 0.29% | -32.1% |
| WM | New | WASTE MGMT INC DEL | $298,000 | – | 1,952 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $280,000 | -57.0% | 2,643 | +1221.5% | 0.20% | -44.0% |
| F | FORD MTR CO DEL | $252,000 | -34.2% | 22,660 | 0.0% | 0.18% | -14.6% | |
| LOW | LOWES COS INC | $233,000 | -13.4% | 1,334 | 0.0% | 0.16% | +12.4% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $80,000 | -32.8% | 30,623 | 0.0% | 0.06% | -12.5% | |
| BTG | New | B2GOLD CORP | $39,000 | – | 15,000 | +100.0% | 0.03% | – |
| NGD | NEW GOLD INC CDA | $14,000 | -39.1% | 13,111 | 0.0% | 0.01% | -16.7% | |
| TMQ | New | TRILOGY METALS INC NEW | $9,000 | – | 13,000 | +100.0% | 0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,002 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -982 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,453 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -27,875 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.