$141 Million is the total value of Old West Investment Management, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $13,919,000 | +442.2% | 898,049 | +518.8% | 9.86% | +449.2% |
| CCJ | Sell | CAMECO CORP | $13,482,000 | +26.0% | 508,586 | -0.1% | 9.55% | +27.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $13,320,000 | +3.0% | 3,629,471 | +0.7% | 9.44% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,762,000 | -3.8% | 30,451 | +7.1% | 8.33% | -2.5% |
| LMNR | Buy | LIMONEIRA CO | $10,178,000 | +23.7% | 772,264 | +32.2% | 7.21% | +25.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,582,000 | -47.7% | 203,229 | -43.4% | 6.08% | -47.0% |
| BG | Buy | BUNGE LIMITED | $7,779,000 | -8.5% | 94,211 | +0.5% | 5.51% | -7.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,597,000 | -30.1% | 491,428 | -14.4% | 5.38% | -29.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $7,083,000 | -16.1% | 341,053 | -5.4% | 5.02% | -15.0% |
| UUUU | Buy | ENERGY FUELS INC | $4,233,000 | +26.2% | 691,747 | +1.3% | 3.00% | +27.9% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $4,182,000 | +64.0% | 102,056 | -1.0% | 2.96% | +66.1% |
| NG | Buy | NOVAGOLD RES INC | $3,753,000 | -1.9% | 800,248 | +0.6% | 2.66% | -0.6% |
| GNE | GENIE ENERGY LTDcl b | $3,558,000 | +2.1% | 380,628 | 0.0% | 2.52% | +3.4% | |
| FLGT | Sell | FULGENT GENETICS INC | $3,422,000 | -38.8% | 89,793 | -12.4% | 2.42% | -38.0% |
| EWBC | EAST WEST BANCORP INC | $3,208,000 | +3.6% | 47,795 | 0.0% | 2.27% | +4.9% | |
| LXU | New | LSB INDS INC | $2,422,000 | – | 170,000 | +100.0% | 1.72% | – |
| AAPL | APPLE INC | $2,404,000 | +1.1% | 17,399 | 0.0% | 1.70% | +2.5% | |
| BAC | BK OF AMERICA CORP | $2,154,000 | -3.0% | 71,334 | 0.0% | 1.53% | -1.7% | |
| JOE | Buy | ST JOE CO | $2,127,000 | -18.1% | 66,417 | +1.1% | 1.51% | -17.0% |
| ATCO | Sell | ATLAS CORPshares | $1,898,000 | -54.1% | 136,547 | -64.6% | 1.34% | -53.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,892,000 | -1.4% | 7,086 | +0.8% | 1.34% | -0.1% |
| Sell | SMARTRENT INC | $1,604,000 | -67.2% | 706,773 | -34.7% | 1.14% | -66.8% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,453,000 | +7.3% | 29,254 | +3.9% | 1.03% | +8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,361,000 | -3.9% | 49,805 | +2.9% | 0.96% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,204,000 | -8.2% | 12,446 | +3.0% | 0.85% | -7.0% |
| ZDGE | ZEDGE INCcl b | $993,000 | -19.8% | 429,935 | 0.0% | 0.70% | -18.7% | |
| DNN | Sell | DENISON MINES CORP | $897,000 | +11.8% | 753,914 | -8.6% | 0.64% | +13.2% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $751,000 | -10.2% | 72,513 | 0.0% | 0.53% | -8.9% | |
| CAT | Sell | CATERPILLAR INC | $731,000 | -12.1% | 4,458 | -4.3% | 0.52% | -11.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $670,000 | +7.9% | 16,777 | +9.5% | 0.48% | +9.4% |
| SA | SEABRIDGE GOLD INC | $398,000 | -4.3% | 33,533 | 0.0% | 0.28% | -3.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $323,000 | -22.2% | 8,037 | -24.3% | 0.23% | -21.0% |
| WM | WASTE MGMT INC DEL | $312,000 | +4.7% | 1,952 | 0.0% | 0.22% | +6.2% | |
| AMZN | Sell | AMAZON COM INC | $287,000 | +2.5% | 2,543 | -3.8% | 0.20% | +3.6% |
| ENPH | New | ENPHASE ENERGY INC | $283,000 | – | 1,023 | +100.0% | 0.20% | – |
| TGI | TRIUMPH GROUP INC NEW | $266,000 | -35.4% | 31,038 | 0.0% | 0.19% | -34.7% | |
| F | FORD MTR CO DEL | $253,000 | +0.4% | 22,660 | 0.0% | 0.18% | +1.7% | |
| LOW | LOWES COS INC | $250,000 | +7.3% | 1,334 | 0.0% | 0.18% | +8.6% | |
| RFL | Sell | RAFAEL HLDGS INC | $110,000 | -86.2% | 61,188 | -85.7% | 0.08% | -86.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $69,000 | -13.8% | 30,623 | 0.0% | 0.05% | -12.5% | |
| NGD | NEW GOLD INC CDA | $11,000 | -21.4% | 13,111 | 0.0% | 0.01% | -20.0% | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -16,740 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.