Old West Investment Management

Old West Investment Management as of March 31, 2019

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 43.3 $120M 428k 279.85
Barrick Gold Corp (GOLD) 3.5 $9.5M 696k 13.71
Cameco Corporation (CCJ) 3.0 $8.4M 714k 11.79
Energy Fuels (UUUU) 2.5 $7.0M 2.1M 3.33
Rafael Hldgs (RFL) 2.3 $6.4M 508k 12.65
Virtu Financial Inc Class A (VIRT) 2.3 $6.3M 264k 23.75
Dhx Media 2.0 $5.6M 3.7M 1.53
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $5.4M 239k 22.42
Kennedy-Wilson Holdings (KW) 1.9 $5.3M 246k 21.39
Novagold Resources Inc Cad (NG) 1.5 $4.2M 1.0M 4.17
Nexgen Energy (NXE) 1.5 $4.1M 2.5M 1.62
Liberty Media Corp Series C Li 1.5 $4.1M 117k 35.05
Cheniere Energy (LNG) 1.4 $3.8M 55k 68.35
Intrepid Potash 1.3 $3.5M 934k 3.79
Verizon Communications (VZ) 1.2 $3.5M 59k 59.12
Tsakos Energy Navigation 1.2 $3.4M 1.1M 3.10
Akebia Therapeutics (AKBA) 1.1 $3.1M 378k 8.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.1 $3.0M 195k 15.64
Carrizo Oil & Gas 1.1 $3.0M 238k 12.47
Teva Pharmaceutical Industries (TEVA) 1.1 $2.9M 187k 15.68
Seritage Growth Pptys Cl A (SRG) 1.0 $2.8M 63k 44.43
4068594 Enphase Energy (ENPH) 1.0 $2.8M 299k 9.23
Energy Transfer Equity (ET) 1.0 $2.7M 176k 15.37
Nmi Hldgs Inc cl a (NMIH) 1.0 $2.7M 103k 25.87
Fulgent Genetics (FLGT) 1.0 $2.7M 448k 5.95
Seaspan Corp 0.9 $2.6M 300k 8.70
Colony Cap Inc New cl a 0.9 $2.5M 477k 5.32
Continental Resources 0.9 $2.5M 56k 44.76
Zedge Inc cl b (ZDGE) 0.9 $2.5M 1.4M 1.78
Abbott Laboratories (ABT) 0.8 $2.3M 29k 79.93
Theravance Biopharma (TBPH) 0.8 $2.3M 100k 22.66
Matador Resources (MTDR) 0.8 $2.3M 117k 19.33
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.2M 171k 12.89
Denison Mines Corp (DNN) 0.8 $2.1M 4.1M 0.52
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $2.1M 85k 24.91
Icahn Enterprises (IEP) 0.7 $2.0M 28k 72.49
Chevron Corporation (CVX) 0.7 $1.9M 16k 123.13
Antero Res (AR) 0.6 $1.7M 194k 8.83
Starwood Property Trust (STWD) 0.6 $1.7M 74k 22.34
Braemar Hotels And Resorts (BHR) 0.6 $1.6M 130k 12.20
S&W Seed Company (SANW) 0.6 $1.6M 582k 2.68
Genie Energy Ltd-b cl b (GNE) 0.5 $1.4M 161k 8.50
First Majestic Silver Corp (AG) 0.5 $1.3M 200k 6.58
Abraxas Petroleum 0.5 $1.3M 1.0M 1.25
Bank of America Corporation (BAC) 0.4 $1.2M 42k 27.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.1M 33k 31.73
Kadmon Hldgs 0.4 $1.1M 398k 2.64
Mohawk Industries (MHK) 0.4 $1.0M 8.2k 126.10
International Tower Hill Mines (THM) 0.4 $1.0M 1.9M 0.53
ZIOPHARM Oncology 0.3 $860k 223k 3.85
Discovery Communications 0.3 $792k 31k 25.40
Kirkland Lake Gold 0.3 $816k 27k 30.40
Apple (AAPL) 0.3 $756k 4.0k 189.74
Allergan 0.2 $599k 4.1k 146.17
Liberty Latin America Ser C (LILAK) 0.2 $554k 29k 19.44
IDT Corporation (IDT) 0.2 $488k 74k 6.63
Microsoft Corporation (MSFT) 0.2 $459k 3.9k 117.69
Amazon (AMZN) 0.2 $445k 250.00 1780.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $411k 27k 15.09
Atara Biotherapeutics 0.1 $384k 9.7k 39.73
Paratek Pharmaceuticals 0.1 $345k 65k 5.35
Odonate Therapeutics Ord 0.1 $301k 14k 22.10
Medicines Company 0.1 $214k 7.7k 27.87
Laredo Petroleum Holdings 0.0 $111k 36k 3.08
Uranium Energy (UEC) 0.0 $42k 30k 1.40
Ur-energy (URG) 0.0 $45k 55k 0.81
Arc Document Solutions (ARC) 0.0 $68k 31k 2.22
New Gold Inc Cda (NGD) 0.0 $11k 13k 0.84
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
Western Copper And Gold Cor (WRN) 0.0 $7.0k 13k 0.54
Alio Gold 0.0 $7.0k 11k 0.67
Entree Res (ERLFF) 0.0 $6.9k 20k 0.34