Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIRT, LMT, GSM, CCJ, GOLD, and represent 29.23% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GSM (+$8.3M), CNQ (+$5.0M), FOLD, JOE, APLS, NXE, TMQ, SSNC, CCJ, UHAL.
- Started 4 new stock positions in APLS, LGF.A, BTU, BTG.
- Reduced shares in these 10 stocks: LMNR (-$7.3M), SMRT (-$6.4M), New York Community Ban, GOLD, KW, VIRT, NGD, CBUS, GMED, CDE.
- Sold out of its positions in BA, CBUS, New York Community Ban, RFL.
- Old West Investment Management was a net buyer of stock by $17M.
- Old West Investment Management has $259M in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtu Finl Cl A (VIRT) | 7.7 | $20M | -3% | 658k | 30.46 |
|
| Lockheed Martin Corporation (LMT) | 6.0 | $16M | +6% | 27k | 584.56 |
|
| Ferroglobe SHS (GSM) | 5.2 | $14M | +157% | 2.9M | 4.64 |
|
| Cameco Corporation (CCJ) | 5.2 | $14M | +10% | 282k | 47.76 |
|
| Barrick Gold Corp (GOLD) | 5.0 | $13M | -7% | 654k | 19.89 |
|
| Limoneira Company (LMNR) | 4.8 | $13M | -36% | 470k | 26.50 |
|
| Canadian Natural Resources (CNQ) | 4.6 | $12M | +73% | 356k | 33.21 |
|
| Bunge Global Sa Com Shs (BG) | 4.5 | $12M | +6% | 120k | 96.64 |
|
| Amer (UHAL) | 3.8 | $9.8M | +11% | 126k | 77.48 |
|
| Alamos Gold Com Cl A (AGI) | 3.7 | $9.7M | +10% | 486k | 19.94 |
|
| Enovix Corp (ENVX) | 3.4 | $8.8M | +12% | 938k | 9.34 |
|
| Ss&c Technologies Holding (SSNC) | 3.2 | $8.3M | +19% | 112k | 74.21 |
|
| Globus Med Cl A (GMED) | 3.2 | $8.3M | -5% | 116k | 71.54 |
|
| Cadre Hldgs (CDRE) | 3.1 | $8.0M | -3% | 212k | 37.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.5M | +8% | 16k | 460.26 |
|
| Nexgen Energy (NXE) | 2.9 | $7.5M | +61% | 1.1M | 6.53 |
|
| St. Joe Company (JOE) | 2.9 | $7.4M | +68% | 127k | 58.31 |
|
| Agnico (AEM) | 2.8 | $7.2M | 90k | 80.56 |
|
|
| Kennedy-Wilson Holdings (KW) | 2.5 | $6.6M | -14% | 593k | 11.05 |
|
| East West Ban (EWBC) | 1.5 | $4.0M | 48k | 82.74 |
|
|
| Trilogy Metals (TMQ) | 1.5 | $3.9M | +152% | 7.8M | 0.50 |
|
| Amicus Therapeutics (FOLD) | 1.4 | $3.6M | +617% | 340k | 10.68 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.1M | +22% | 62k | 49.92 |
|
| Apple (AAPL) | 1.2 | $3.0M | -3% | 13k | 233.00 |
|
| Apellis Pharmaceuticals (APLS) | 1.1 | $3.0M | NEW | 102k | 28.84 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 72k | 39.68 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.8M | +44% | 28k | 99.49 |
|
| Denison Mines Corp (DNN) | 1.0 | $2.6M | 1.4M | 1.83 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $2.6M | +21% | 23k | 114.01 |
|
| Genie Energy CL B (GNE) | 1.0 | $2.6M | 161k | 16.25 |
|
|
| Warrior Met Coal (HCC) | 0.9 | $2.4M | 38k | 63.90 |
|
|
| HudBay Minerals (HBM) | 0.8 | $2.1M | 225k | 9.19 |
|
|
| Ero Copper Corp (ERO) | 0.7 | $1.8M | 80k | 22.27 |
|
|
| Caterpillar (CAT) | 0.7 | $1.7M | 4.5k | 391.12 |
|
|
| Smartrent Com Cl A (SMRT) | 0.7 | $1.7M | -78% | 1.0M | 1.73 |
|
| New Gold Inc Cda (NGD) | 0.6 | $1.4M | -28% | 500k | 2.88 |
|
| Centerra Gold (CGAU) | 0.6 | $1.4M | 200k | 7.16 |
|
|
| Ivanhoe Electric (IE) | 0.5 | $1.4M | 160k | 8.46 |
|
|
| Coeur Mng Com New (CDE) | 0.5 | $1.3M | -22% | 193k | 6.88 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $1.1M | +92% | 4.5k | 236.18 |
|
| Tmc The Metals Company (TMC) | 0.3 | $844k | 797k | 1.06 |
|
|
| B2gold Corp (BTG) | 0.3 | $670k | NEW | 218k | 3.08 |
|
| Seabridge Gold (SA) | 0.2 | $612k | 36k | 16.79 |
|
|
| Clarus Corp (CLAR) | 0.2 | $562k | +7% | 125k | 4.50 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $554k | NEW | 71k | 7.83 |
|
| Triumph (TGI) | 0.2 | $547k | 42k | 12.89 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $546k | 10k | 54.85 |
|
|
| Peabody Energy (BTU) | 0.2 | $488k | NEW | 18k | 26.54 |
|
| Wells Fargo & Company (WFC) | 0.2 | $454k | 8.0k | 56.49 |
|
|
| Waste Management (WM) | 0.2 | $405k | 2.0k | 207.60 |
|
|
| Lowe's Companies (LOW) | 0.1 | $361k | 1.3k | 270.85 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $320k | +193% | 98k | 3.26 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $280k | +2% | 68k | 4.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 |
|
|
| Ford Motor Company (F) | 0.1 | $239k | 23k | 10.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $232k | 1.4k | 165.85 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $104k | 31k | 3.38 |
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Past Filings by Old West Investment Management
SEC 13F filings are viewable for Old West Investment Management going back to 2013
- Old West Investment Management 2024 Q3 restated filed Nov. 19, 2024
- Old West Investment Management 2024 Q3 filed Oct. 30, 2024
- Old West Investment Management 2024 Q2 filed Aug. 9, 2024
- Old West Investment Management 2024 Q1 filed May 8, 2024
- Old West Investment Management 2023 Q3 filed Nov. 13, 2023
- Old West Investment Management 2023 Q2 filed Aug. 14, 2023
- Old West Investment Management 2023 Q1 filed May 8, 2023
- Old West Investment Management 2022 Q4 filed Feb. 13, 2023
- Old West Investment Management 2022 Q3 filed Nov. 9, 2022
- Old West Investment Management 2022 Q2 filed Aug. 11, 2022
- Old West Investment Management 2022 Q1 filed April 28, 2022
- Old West Investment Management 2021 Q4 filed Feb. 10, 2022
- Old West Investment Management 2021 Q3 filed Oct. 26, 2021
- Old West Investment Management 2021 Q2 filed Aug. 12, 2021
- Old West Investment Management 2021 Q1 filed May 14, 2021
- Old West Investment Management 2020 Q4 filed Feb. 16, 2021