Old West Investment Management

Old West Investment Management as of Sept. 30, 2017

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.6 $13M 777k 16.09
Pbf Energy Inc cl a (PBF) 6.3 $12M 437k 27.61
Abbott Laboratories (ABT) 5.6 $11M 199k 53.36
Chesapeake Energy Corporation 4.9 $9.3M 2.2M 4.30
Sears Holdings Corporation 4.5 $8.5M 1.2M 7.30
Cameco Corporation (CCJ) 4.3 $8.1M 841k 9.67
Cheniere Energy (LNG) 4.0 $7.7M 170k 45.04
Virtu Financial Inc Class A (VIRT) 3.5 $6.6M 409k 16.20
Leucadia National 3.2 $6.2M 245k 25.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 3.2 $6.1M 184k 33.45
DISH Network 2.9 $5.5M 102k 54.23
Novagold Resources Inc Cad (NG) 2.8 $5.4M 1.3M 4.12
Liberty Media Corp Series C Li 2.8 $5.4M 142k 38.09
Antero Res (AR) 2.8 $5.2M 264k 19.90
Keryx Biopharmaceuticals 2.6 $5.0M 711k 7.10
Nmi Hldgs Inc cl a (NMIH) 2.3 $4.4M 359k 12.40
Intrepid Potash 2.3 $4.4M 1.0M 4.36
IDT Corporation (IDT) 2.3 $4.4M 309k 14.08
Goldcorp 2.2 $4.2M 323k 12.96
Tsakos Energy Navigation 2.2 $4.1M 924k 4.49
Theravance Biopharma (TBPH) 2.0 $3.9M 114k 34.24
Freeport-McMoRan Copper & Gold (FCX) 2.0 $3.9M 276k 14.04
Penske Automotive (PAG) 1.5 $2.8M 60k 47.56
Chevron Corporation (CVX) 1.4 $2.7M 23k 117.46
Western Union Company (WU) 1.3 $2.5M 130k 19.20
4068594 Enphase Energy (ENPH) 1.3 $2.5M 1.6M 1.52
CARBO Ceramics 1.2 $2.3M 266k 8.63
Air Lease Corp (AL) 1.1 $2.1M 50k 42.61
Colfax Corporation 1.1 $2.1M 50k 41.63
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $1.8M 85k 21.86
Bank of America Corporation (BAC) 1.0 $1.8M 72k 25.33
Brookfield Ppty Partners L P unit ltd partn 0.9 $1.7M 74k 23.35
Energy Transfer Partners 0.9 $1.6M 90k 18.29
Starwood Property Trust (STWD) 0.8 $1.6M 74k 21.71
Oaktree Cap 0.7 $1.4M 29k 47.03
Ashford Hospitality Prime In pfd cv ser b 0.7 $1.3M 65k 20.24
Ashford Hospitality Prime In 0.7 $1.2M 130k 9.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.7 $1.2M 39k 31.78
Seritage Growth Pptys Cl A (SRG) 0.6 $1.2M 27k 46.04
Green Brick Partners (GRBK) 0.6 $1.1M 113k 9.89
Zedge Inc cl b (ZDGE) 0.6 $1.1M 582k 1.92
Kinross Gold Corp (KGC) 0.6 $1.1M 251k 4.24
Allison Transmission Hldngs I (ALSN) 0.5 $987k 26k 37.51
Liberty Media Corp Delaware Com C Siriusxm 0.5 $909k 22k 41.85
NuStar Energy 0.4 $811k 20k 40.55
S&W Seed Company (SANW) 0.4 $824k 262k 3.15
General Electric Company 0.4 $775k 32k 24.16
Fox News 0.4 $774k 30k 25.77
Liberty Global 0.4 $757k 33k 23.29
AGCO Corporation (AGCO) 0.4 $695k 9.4k 73.70
Express Scripts Holding 0.3 $587k 9.3k 63.32
Apple (AAPL) 0.3 $539k 3.5k 154.00
Allergan 0.3 $528k 2.6k 204.73
Wmi Holdings 0.2 $458k 482k 0.95
Kennedy-Wilson Holdings (KW) 0.2 $397k 21k 18.51
Opko Health (OPK) 0.2 $354k 52k 6.85
Atara Biotherapeutics 0.2 $345k 21k 16.51
Medicines Company 0.2 $329k 8.9k 36.99
Orexigen Therapeutics 0.2 $329k 155k 2.12
Sunopta (STKL) 0.1 $290k 33k 8.68
Sears Hldgs Corp *w exp 12/15/201 0.1 $218k 101k 2.15
Heron Therapeutics (HRTX) 0.1 $186k 12k 16.08
ZIOPHARM Oncology 0.1 $166k 27k 6.11
Kadmon Hldgs 0.1 $169k 51k 3.35
New Gold Inc Cda (NGD) 0.0 $48k 13k 3.66