Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, LEU, CCJ, GOLD, LMNR, and represent 43.62% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LEU (+$9.6M), SGML, HPE, CNQ, SSNC, DNN, MP, RILY, IE, VIRT.
- Started 5 new stock positions in SSNC, RILY, TMQ, HPE, VRT.
- Reduced shares in these 10 stocks: , , GOLD, NXE, GNE, Lithium Americas Corp, , CCJ, RIG, JOE.
- Sold out of its positions in NGD, NG, VALE, Bunge, RIG.
- Old West Investment Management was a net buyer of stock by $7.6M.
- Old West Investment Management has $198M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001549358
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Old West Investment Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nexgen Energy (NXE) | 10.4 | $21M | -8% | 3.4M | 5.97 |
|
Centrus Energy Corp Cl A (LEU) | 9.4 | $19M | +104% | 329k | 56.76 |
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Cameco Corporation (CCJ) | 9.2 | $18M | -2% | 462k | 39.64 |
|
Barrick Gold Corp (GOLD) | 7.4 | $15M | -11% | 1.0M | 14.55 |
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Limoneira Company (LMNR) | 7.1 | $14M | 921k | 15.32 |
|
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Virtu Finl Cl A (VIRT) | 5.6 | $11M | +3% | 640k | 17.27 |
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Lockheed Martin Corporation (LMT) | 4.9 | $9.7M | 24k | 408.96 |
|
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Amer (UHAL) | 4.9 | $9.6M | 176k | 54.57 |
|
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Smartrent Com Cl A (SMRT) | 4.8 | $9.6M | 3.7M | 2.61 |
|
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Enovix Corp (ENVX) | 3.4 | $6.7M | 530k | 12.55 |
|
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Kennedy-Wilson Holdings (KW) | 3.3 | $6.6M | 449k | 14.74 |
|
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Canadian Natural Resources (CNQ) | 2.6 | $5.1M | +117% | 79k | 64.67 |
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Sigma Lithium Corporation (SGML) | 2.5 | $4.9M | +1053% | 150k | 32.44 |
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Denison Mines Corp (DNN) | 2.2 | $4.3M | +117% | 2.6M | 1.65 |
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Agnico (AEM) | 2.1 | $4.1M | 90k | 45.45 |
|
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Genie Energy CL B (GNE) | 1.9 | $3.8M | -16% | 261k | 14.73 |
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Cadre Hldgs (CDRE) | 1.9 | $3.7M | 140k | 26.65 |
|
|
St. Joe Company (JOE) | 1.8 | $3.6M | -8% | 66k | 54.33 |
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Mp Materials Corp Com Cl A (MP) | 1.5 | $3.1M | +128% | 160k | 19.10 |
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Hewlett Packard Enterprise (HPE) | 1.5 | $2.9M | NEW | 167k | 17.37 |
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Energy Fuels Com New (UUUU) | 1.4 | $2.8M | -9% | 336k | 8.22 |
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Apple (AAPL) | 1.3 | $2.7M | 16k | 171.21 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | -4% | 7.5k | 350.30 |
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Ss&c Technologies Holding (SSNC) | 1.3 | $2.5M | NEW | 47k | 52.54 |
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Fulgent Genetics (FLGT) | 1.1 | $2.2M | 81k | 26.74 |
|
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Freeport-mcmoran CL B (FCX) | 1.1 | $2.1M | +3% | 56k | 37.29 |
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Abbott Laboratories (ABT) | 0.7 | $1.4M | 14k | 96.85 |
|
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Lithium Amers Corp Com New | 0.6 | $1.1M | -36% | 67k | 17.01 |
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Ivanhoe Electric (IE) | 0.4 | $840k | +90% | 71k | 11.90 |
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Tmc The Metals Company (TMC) | 0.4 | $790k | 797k | 0.99 |
|
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Bank of America Corporation (BAC) | 0.3 | $581k | 21k | 27.38 |
|
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $541k | -27% | 56k | 9.63 |
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Triumph (TGI) | 0.2 | $474k | +16% | 62k | 7.66 |
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B. Riley Financial (RILY) | 0.2 | $452k | NEW | 11k | 40.99 |
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Seabridge Gold (SA) | 0.2 | $429k | +19% | 41k | 10.55 |
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Teck Resources CL B (TECK) | 0.2 | $428k | -2% | 9.9k | 43.09 |
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Ford Motor Company (F) | 0.1 | $281k | 23k | 12.42 |
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Lowe's Companies (LOW) | 0.1 | $277k | 1.3k | 207.84 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $258k | NEW | 6.9k | 37.20 |
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Arc Document Solutions (ARC) | 0.0 | $97k | 31k | 3.18 |
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Rafael Hldgs Com Cl B (RFL) | 0.0 | $96k | 50k | 1.90 |
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Trilogy Metals (TMQ) | 0.0 | $49k | NEW | 99k | 0.49 |
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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 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
- Old West Investment Management 2020 Q3 filed Nov. 13, 2020
- Old West Investment Management 2020 Q2 filed Aug. 13, 2020
- Old West Investment Management 2020 Q1 filed May 15, 2020
- Old West Investment Management 2019 Q4 filed Feb. 11, 2020