$186 Million is the total value of Old West Investment Management, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $22,389,199 | +45.3% | 1,205,665 | +34.5% | 12.05% | +25.0% |
| LMNR | Buy | LIMONEIRA CO | $15,994,949 | +37.6% | 960,081 | +0.8% | 8.61% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,604,993 | -2.0% | 30,895 | +0.9% | 7.86% | -15.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $14,190,084 | -12.3% | 3,704,983 | +1.5% | 7.64% | -24.5% |
| CCJ | Buy | CAMECO CORP | $13,186,932 | +15.9% | 503,895 | +0.4% | 7.10% | -0.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,457,331 | +63.7% | 606,208 | +76.8% | 6.16% | +40.8% |
| Buy | SMARTRENT INC | $9,264,417 | +34.8% | 3,633,105 | +28.5% | 4.98% | +16.0% | |
| BG | Buy | BUNGE LIMITED | $9,094,363 | -3.4% | 95,209 | +0.9% | 4.89% | -16.9% |
| UHAL | New | U HAUL HOLDING COMPANY | $7,899,688 | – | 132,434 | +100.0% | 4.25% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,299,699 | -4.1% | 440,006 | -9.1% | 3.93% | -17.5% |
| Buy | ENOVIX CORPORATION | $7,024,220 | +113.7% | 471,108 | +78.3% | 3.78% | +83.9% | |
| GNE | GENIE ENERGY LTDcl b | $5,260,278 | +33.7% | 380,628 | 0.0% | 2.83% | +14.9% | |
| NG | Buy | NOVAGOLD RES INC | $4,928,012 | +4.9% | 792,285 | +0.8% | 2.65% | -9.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,613,243 | -56.5% | 90,508 | -55.6% | 2.48% | -62.6% |
| UUUU | Buy | ENERGY FUELS INC | $3,936,466 | -9.5% | 705,460 | +0.7% | 2.12% | -22.2% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $3,251,137 | -1.9% | 100,967 | -1.1% | 1.75% | -15.6% |
| JOE | Buy | ST JOE CO | $2,837,677 | +12.2% | 68,197 | +4.2% | 1.53% | -3.5% |
| EWBC | EAST WEST BANCORP INC | $2,652,622 | -15.8% | 47,795 | 0.0% | 1.43% | -27.6% | |
| AAPL | APPLE INC | $2,600,967 | +26.9% | 15,773 | 0.0% | 1.40% | +9.2% | |
| FLGT | Sell | FULGENT GENETICS INC | $2,522,919 | -7.4% | 80,811 | -11.7% | 1.36% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,311,143 | +3.6% | 7,485 | +3.6% | 1.24% | -10.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,111,774 | +12.2% | 51,620 | +4.2% | 1.14% | -3.5% |
| BAC | BANK AMERICA CORP | $2,040,152 | -13.6% | 71,334 | 0.0% | 1.10% | -25.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,512,724 | +2.1% | 29,254 | 0.0% | 0.81% | -12.2% | |
| ABT | Buy | ABBOTT LABS | $1,351,618 | -2.9% | 13,348 | +5.3% | 0.73% | -16.5% |
| CAT | CATERPILLAR INC | $1,020,168 | -4.5% | 4,458 | 0.0% | 0.55% | -17.8% | |
| DNN | Buy | DENISON MINES CORP | $852,991 | -2.4% | 782,561 | +3.0% | 0.46% | -16.1% |
| New | CADRE HLDGS INC | $835,924 | – | 38,808 | +100.0% | 0.45% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $791,303 | -12.7% | 75,219 | +2.8% | 0.43% | -24.9% |
| SA | Buy | SEABRIDGE GOLD INC | $423,102 | +7.1% | 32,672 | +4.0% | 0.23% | -7.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $380,713 | – | 6,004 | +100.0% | 0.20% | – |
| TECK | New | TECK RESOURCES LTDcl b | $369,745 | – | 10,130 | +100.0% | 0.20% | – |
| New | SIGMA LITHIUM CORPORATION | $368,676 | – | 9,800 | +100.0% | 0.20% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $366,941 | – | 5,349 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $361,490 | – | 6,531 | +100.0% | 0.20% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $355,998 | +15.7% | 30,716 | +5.0% | 0.19% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $356,864 | – | 16,400 | +100.0% | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $354,765 | – | 22,482 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORP | $337,920 | – | 13,200 | +100.0% | 0.18% | – |
| EC | New | ECOPETROL S Asponsored ads | $332,640 | – | 31,500 | +100.0% | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $330,368 | – | 35,600 | +100.0% | 0.18% | – |
| HCC | New | WARRIOR MET COAL INC | $326,719 | – | 8,900 | +100.0% | 0.18% | – |
| New | IVANHOE ELECTRIC INC | $319,545 | – | 26,300 | +100.0% | 0.17% | – | |
| WM | WASTE MGMT INC DEL | $318,507 | +4.0% | 1,952 | 0.0% | 0.17% | -10.9% | |
| SU | New | SUNCOR ENERGY INC NEW | $316,710 | – | 10,200 | +100.0% | 0.17% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $312,000 | – | 2,000 | +100.0% | 0.17% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $302,358 | – | 2,300 | +100.0% | 0.16% | – |
| WFC | WELLS FARGO CO NEW | $300,423 | -9.5% | 8,037 | 0.0% | 0.16% | -22.1% | |
| F | FORD MTR CO DEL | $285,516 | +8.3% | 22,660 | 0.0% | 0.15% | -6.7% | |
| BA | Sell | BOEING CO | $273,822 | +7.4% | 1,289 | -3.7% | 0.15% | -8.1% |
| LOW | LOWES COS INC | $266,759 | +0.4% | 1,334 | 0.0% | 0.14% | -13.3% | |
| New | TMC THE METALS COMPANY INC | $240,874 | – | 290,595 | +100.0% | 0.13% | – | |
| ENPH | ENPHASE ENERGY INC | $215,116 | -20.6% | 1,023 | 0.0% | 0.12% | -31.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $97,074 | +8.2% | 30,623 | 0.0% | 0.05% | -7.1% | |
| RFL | Sell | RAFAEL HLDGS INC | $78,589 | -32.3% | 50,703 | -18.3% | 0.04% | -42.5% |
| NGD | NEW GOLD INC CDA | $14,422 | +12.3% | 13,111 | 0.0% | 0.01% | 0.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,543 | -100.0% | -0.13% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -430,985 | -100.0% | -0.47% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,642 | -100.0% | -0.62% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -136,547 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.