Old West Investment Management

Old West Investment Management as of Dec. 31, 2018

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 60.3 $224M 672k 332.79
Virtu Financial Inc Class A (VIRT) 2.4 $8.9M 347k 25.76
Barrick Gold Corp (GOLD) 2.4 $8.9M 654k 13.54
Cameco Corporation (CCJ) 2.2 $8.2M 724k 11.35
Dhx Media 1.6 $5.9M 3.5M 1.67
Kennedy-Wilson Holdings (KW) 1.5 $5.6M 307k 18.17
Abbott Laboratories (ABT) 1.4 $5.1M 71k 72.33
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $5.0M 237k 21.09
Novagold Resources Inc Cad (NG) 1.3 $4.9M 1.2M 3.95
Cheniere Energy (LNG) 1.1 $4.0M 68k 59.18
4068594 Enphase Energy (ENPH) 1.0 $3.8M 814k 4.73
Liberty Media Corp Series C Li 1.0 $3.6M 119k 30.70
Rafael Hldgs (RFL) 1.0 $3.6M 460k 7.93
Zedge Inc cl b (ZDGE) 0.9 $3.5M 1.4M 2.45
Intrepid Potash 0.9 $3.4M 1.3M 2.60
Verizon Communications (VZ) 0.9 $3.4M 60k 56.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $3.1M 192k 16.10
CARBO Ceramics 0.8 $3.0M 868k 3.48
Energy Fuels (UUUU) 0.8 $3.0M 1.1M 2.85
Nexgen Energy (NXE) 0.8 $3.0M 1.7M 1.78
Tsakos Energy Navigation 0.8 $3.0M 1.1M 2.66
Carrizo Oil & Gas 0.8 $2.9M 254k 11.29
Matador Resources (MTDR) 0.8 $2.8M 183k 15.53
Theravance Biopharma (TBPH) 0.8 $2.8M 110k 25.59
Akebia Therapeutics (AKBA) 0.7 $2.5M 460k 5.53
Energy Transfer Equity (ET) 0.6 $2.3M 176k 13.21
Seaspan Corp 0.6 $2.3M 300k 7.83
Nmi Hldgs Inc cl a (NMIH) 0.6 $2.3M 130k 17.84
Seritage Growth Pptys Cl A (SRG) 0.6 $2.0M 63k 32.32
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8M 174k 10.30
Chevron Corporation (CVX) 0.5 $1.7M 16k 108.77
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.7M 85k 20.10
Icahn Enterprises (IEP) 0.5 $1.7M 29k 57.06
Antero Res (AR) 0.5 $1.7M 180k 9.39
Starwood Property Trust (STWD) 0.4 $1.5M 74k 19.70
Fulgent Genetics (FLGT) 0.4 $1.4M 435k 3.17
Colony Cap Inc New cl a 0.4 $1.3M 284k 4.68
Chesapeake Energy Corporation 0.3 $1.3M 619k 2.10
First Majestic Silver Corp (AG) 0.3 $1.2M 200k 5.89
Braemar Hotels And Resorts (BHR) 0.3 $1.2M 130k 8.92
Abraxas Petroleum 0.3 $1.1M 1.0M 1.09
Bank of America Corporation (BAC) 0.3 $1.1M 43k 24.63
S&W Seed Company (SANW) 0.3 $1.0M 576k 1.81
International Tower Hill Mines (THM) 0.3 $1.0M 1.9M 0.52
Liberty Latin America Ser C (LILAK) 0.3 $985k 68k 14.57
Genie Energy Ltd-b cl b (GNE) 0.3 $969k 161k 6.03
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.3 $955k 56k 17.14
Goldcorp 0.2 $934k 95k 9.79
Mohawk Industries (MHK) 0.2 $839k 7.2k 116.93
Kirkland Lake Gold 0.2 $848k 33k 26.09
Kadmon Hldgs 0.2 $827k 398k 2.08
Discovery Communications 0.2 $761k 33k 23.07
Apple (AAPL) 0.2 $628k 4.0k 157.56
Sensata Technologies Holding P 0.2 $645k 14k 44.81
Allison Transmission Hldngs I (ALSN) 0.2 $607k 14k 43.86
Denison Mines Corp (DNN) 0.1 $482k 1.0M 0.46
Allergan 0.1 $435k 3.3k 133.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $447k 15k 30.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $439k 30k 14.87
Microsoft Corporation (MSFT) 0.1 $396k 3.9k 101.54
Teva Pharmaceutical Industries (TEVA) 0.1 $399k 26k 15.38
ZIOPHARM Oncology 0.1 $418k 223k 1.87
Amazon (AMZN) 0.1 $375k 250.00 1500.00
Atara Biotherapeutics 0.1 $335k 9.7k 34.66
Paratek Pharmaceuticals 0.1 $224k 44k 5.13
Sears Holdings Corporation 0.1 $197k 730k 0.27
Odonate Therapeutics Ord 0.1 $184k 13k 14.02
Sunopta (STKL) 0.0 $112k 29k 3.87
Arc Document Solutions (ARC) 0.0 $62k 31k 2.02
Global Atomic Corp (GLATF) 0.0 $87k 310k 0.28
Uranium Energy (UEC) 0.0 $50k 40k 1.25
Ur-energy (URG) 0.0 $34k 53k 0.64
New Gold Inc Cda (NGD) 0.0 $17k 23k 0.74
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 20k 0.55
Alexco Resource Corp 0.0 $10k 12k 0.86
Western Copper And Gold Cor (WRN) 0.0 $10k 23k 0.45
Gold Std Ventures 0.0 $12k 10k 1.20
Turquoisehillres 0.0 $16k 10k 1.60
Midas Gold 0.0 $13k 19k 0.68
Trilogy Metals (TMQ) 0.0 $17k 10k 1.70
Alio Gold 0.0 $8.0k 11k 0.76
Entree Res (ERLFF) 0.0 $8.0k 20k 0.39