$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,299,699 | -4.1% | 440,006 | -9.1% | 3.93% | -17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,613,243 | -56.5% | 90,508 | -55.6% | 2.48% | -62.6% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $3,251,137 | -1.9% | 100,967 | -1.1% | 1.75% | -15.6% |
| FLGT | Sell | FULGENT GENETICS INC | $2,522,919 | -7.4% | 80,811 | -11.7% | 1.36% | -20.3% |
| BA | Sell | BOEING CO | $273,822 | +7.4% | 1,289 | -3.7% | 0.15% | -8.1% |
| RFL | Sell | RAFAEL HLDGS INC | $78,589 | -32.3% | 50,703 | -18.3% | 0.04% | -42.5% |
| 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 | 2024-05-08 |
| 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 |
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.