Old West Investment Management

Old West Investment Management as of June 30, 2018

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CARBO Ceramics 5.7 $11M 1.2M 9.17
Invesco Qqq Trust Series 1 (QQQ) 5.2 $10M 60k 171.64
Cameco Corporation (CCJ) 5.1 $10M 900k 11.25
Barrick Gold Corp (GOLD) 4.5 $9.0M 685k 13.13
Carrizo Oil & Gas 3.8 $7.6M 275k 27.85
Goldcorp 3.7 $7.4M 536k 13.71
Kennedy-Wilson Holdings (KW) 3.6 $7.2M 339k 21.15
4068594 Enphase Energy (ENPH) 3.1 $6.2M 920k 6.73
Cheniere Energy (LNG) 3.0 $6.0M 91k 65.18
Virtu Financial Inc Class A (VIRT) 2.8 $5.6M 210k 26.55
Novagold Resources Inc Cad (NG) 2.8 $5.6M 1.3M 4.45
Abbott Laboratories (ABT) 2.5 $5.0M 82k 60.99
Intrepid Potash 2.5 $5.0M 1.2M 4.10
Antero Res (AR) 2.5 $4.9M 230k 21.35
Liberty Media Corp Series C Li 2.3 $4.6M 123k 37.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.1 $4.3M 172k 24.82
Tsakos Energy Navigation 2.1 $4.1M 1.1M 3.72
Liberty Latin America Ser C (LILAK) 2.1 $4.1M 212k 19.38
Keryx Biopharmaceuticals 2.0 $4.0M 1.1M 3.76
Dhx Media 2.0 $4.0M 1.9M 2.10
Zedge Inc cl b (ZDGE) 1.9 $3.8M 1.0M 3.76
Energy Fuels (UUUU) 1.8 $3.6M 1.6M 2.27
Verizon Communications (VZ) 1.8 $3.5M 69k 50.30
Rafael Hldgs (RFL) 1.8 $3.5M 380k 9.19
Nmi Hldgs Inc cl a (NMIH) 1.6 $3.2M 199k 16.30
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.1M 181k 17.26
Sears Holdings Corporation 1.3 $2.7M 1.1M 2.37
Seritage Growth Pptys Cl A (SRG) 1.3 $2.7M 63k 42.42
Theravance Biopharma (TBPH) 1.3 $2.5M 111k 22.67
Icahn Enterprises (IEP) 1.1 $2.2M 31k 71.03
Abraxas Petroleum 1.1 $2.2M 750k 2.89
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $2.0M 85k 23.91
Chevron Corporation (CVX) 1.0 $2.0M 16k 126.42
Penske Automotive (PAG) 1.0 $2.0M 42k 46.84
Energy Transfer Partners 0.9 $1.8M 97k 19.03
S&W Seed Company (SANW) 0.9 $1.9M 571k 3.25
DISH Network 0.9 $1.8M 55k 33.60
IDT Corporation (IDT) 0.9 $1.7M 309k 5.62
Starwood Property Trust (STWD) 0.8 $1.6M 74k 21.70
Bank of America Corporation (BAC) 0.8 $1.5M 54k 28.19
Fulgent Genetics (FLGT) 0.7 $1.5M 355k 4.14
Braemar Hotels And Resorts (BHR) 0.7 $1.5M 130k 11.42
Mohawk Industries (MHK) 0.7 $1.5M 6.8k 214.25
Brookfield Ppty Partners L P unit ltd partn 0.7 $1.4M 74k 19.02
Discovery Communications 0.6 $1.3M 49k 25.49
Kirkland Lake Gold 0.6 $1.2M 59k 21.12
Oaktree Cap 0.6 $1.2M 29k 40.62
Green Brick Partners (GRBK) 0.6 $1.1M 114k 9.79
Allergan 0.6 $1.1M 6.7k 166.62
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.5 $1.1M 56k 18.98
Teva Pharmaceutical Industries (TEVA) 0.5 $915k 38k 24.30
Colony Cap Inc New cl a 0.5 $924k 148k 6.24
Matador Resources (MTDR) 0.4 $871k 29k 30.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $788k 34k 23.44
Allison Transmission Hldngs I (ALSN) 0.4 $783k 19k 40.45
NuStar Energy 0.3 $679k 30k 22.63
International Tower Hill Mines (THM) 0.3 $605k 1.2M 0.50
AGCO Corporation (AGCO) 0.3 $563k 9.3k 60.67
Apple (AAPL) 0.3 $533k 2.9k 184.88
Genie Energy Ltd-b cl b (GNE) 0.2 $490k 99k 4.96
Paratek Pharmaceuticals 0.2 $463k 45k 10.19
Amazon (AMZN) 0.2 $424k 250.00 1696.00
Heron Therapeutics (HRTX) 0.2 $422k 11k 38.81
Atara Biotherapeutics 0.2 $368k 10k 36.70
Sitestar Corp Com Stk 0.2 $340k 2.8M 0.12
I E H (IEHC) 0.2 $335k 35k 9.64
Medicines Company 0.1 $281k 7.7k 36.68
Air Lease Corp (AL) 0.1 $285k 6.8k 41.92
Sunopta (STKL) 0.1 $253k 30k 8.40
Kadmon Hldgs 0.1 $172k 43k 3.98
ZIOPHARM Oncology 0.0 $76k 25k 3.01
Arc Document Solutions (ARC) 0.0 $54k 31k 1.76
New Gold Inc Cda (NGD) 0.0 $27k 13k 2.06
Denison Mines Corp (DNN) 0.0 $4.9k 11k 0.46
Sears Hldgs Corp *w exp 12/15/201 0.0 $8.2k 55k 0.15