$191 Million is the total value of Old West Investment Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $19,467,569 | -13.0% | 1,149,886 | -4.6% | 10.19% | -15.4% |
| CCJ | Sell | CAMECO CORP | $14,896,005 | +13.0% | 475,455 | -5.6% | 7.80% | +9.9% |
| LMNR | Sell | LIMONEIRA CO | $14,328,052 | -10.4% | 920,826 | -4.1% | 7.50% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,152,705 | -23.6% | 24,225 | -21.6% | 5.84% | -25.7% |
| GNE | Sell | GENIE ENERGY LTDcl b | $4,391,884 | -16.5% | 310,600 | -18.4% | 2.30% | -18.8% |
| AAPL | Sell | APPLE INC | $3,020,694 | +16.1% | 15,573 | -1.3% | 1.58% | +12.9% |
| UUUU | Sell | ENERGY FUELS INC | $2,323,501 | -41.0% | 372,356 | -47.2% | 1.22% | -42.6% |
| BAC | Sell | BANK AMERICA CORP | $608,973 | -70.2% | 21,226 | -70.2% | 0.32% | -70.9% |
| RFL | Sell | RAFAEL HLDGS INC | $105,267 | +33.9% | 50,367 | -0.7% | 0.06% | +31.0% |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,023 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,289 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,037 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,300 | -100.0% | -0.16% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,000 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,200 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,952 | -100.0% | -0.17% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,900 | -100.0% | -0.18% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -35,600 | -100.0% | -0.18% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -31,500 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,200 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,349 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,004 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,458 | -100.0% | -0.55% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -29,254 | -100.0% | -0.81% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,795 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.