Old West Investment Management as of June 30, 2019
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors Put Option (TSLA) | 24.9 | $53M | 236k | 223.45 | |
Rafael Hldgs (RFL) | 6.8 | $15M | 503k | 28.75 | |
Barrick Gold Corp (GOLD) | 5.1 | $11M | 683k | 15.77 | |
Energy Fuels (UUUU) | 3.7 | $7.9M | 2.5M | 3.13 | |
Cameco Corporation (CCJ) | 3.5 | $7.5M | 697k | 10.73 | |
Nexgen Energy (NXE) | 3.2 | $6.7M | 4.3M | 1.57 | |
Dhx Media | 3.1 | $6.7M | 4.6M | 1.46 | |
Novagold Resources Inc Cad (NG) | 2.6 | $5.6M | 950k | 5.91 | |
Virtu Financial Inc Class A (VIRT) | 2.6 | $5.5M | 255k | 21.78 | |
Kennedy-Wilson Holdings (KW) | 2.3 | $4.9M | 238k | 20.57 | |
Denison Mines Corp (DNN) | 1.8 | $3.8M | 7.2M | 0.53 | |
Tsakos Energy Navigation SHS | 1.7 | $3.6M | 1.1M | 3.29 | |
Market Vectors - Gold Miners E Etf (GDX) | 1.7 | $3.6M | 140k | 25.56 | |
Seaspan Corp SHS | 1.6 | $3.3M | 338k | 9.81 | |
Cheniere Energy (LNG) | 1.5 | $3.2M | 47k | 68.43 | |
Liberty Media Corp Series C Li | 1.5 | $3.1M | 83k | 37.40 | |
Fulgent Genetics (FLGT) | 1.4 | $3.0M | 448k | 6.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.0M | 254k | 11.61 | |
Intrepid Potash | 1.4 | $2.9M | 863k | 3.36 | |
Carrizo Oil & Gas | 1.3 | $2.8M | 275k | 10.02 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.3 | $2.7M | 223k | 12.25 | |
4068594 Enphase Energy (ENPH) | 1.2 | $2.6M | 141k | 18.23 | |
Energy Transfer LP (ET) | 1.2 | $2.5M | 176k | 14.08 | |
Zedge Inc cl b (ZDGE) | 1.2 | $2.5M | 1.5M | 1.65 | |
Colony Capital Unit | 1.1 | $2.4M | 479k | 5.00 | |
Continental Resources | 1.1 | $2.4M | 56k | 42.08 | |
Matador Resources (MTDR) | 1.1 | $2.3M | 114k | 19.87 | |
Nmi Hldgs Inc cl a (NMIH) | 1.1 | $2.2M | 79k | 28.38 | |
Plains GP Holdings LP (PAGP) | 1.0 | $2.1M | 85k | 24.96 | |
Abbott Laboratories (ABT) | 1.0 | $2.1M | 25k | 84.09 | |
Verizon Communications (VZ) | 0.9 | $2.0M | 35k | 57.12 | |
Icahn Enterprises LP (IEP) | 0.9 | $2.0M | 27k | 72.39 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 15k | 124.43 | |
Akebia Therapeutics (AKBA) | 0.8 | $1.8M | 368k | 4.84 | |
Genie Energy Ltd-b cl b (GNE) | 0.8 | $1.7M | 161k | 10.65 | |
S&W Seed Company (SANW) | 0.8 | $1.7M | 640k | 2.64 | |
Starwood Property Trust (STWD) | 0.8 | $1.7M | 74k | 22.71 | |
Seritage Growth Properties Unit (SRG) | 0.8 | $1.6M | 38k | 42.95 | |
First Majestic Silver Corp (AG) | 0.7 | $1.6M | 200k | 7.91 | |
MGM Resorts International. (MGM) | 0.7 | $1.4M | 49k | 28.55 | |
ZIOPHARM Oncology | 0.6 | $1.3M | 223k | 5.83 | |
Braemar Hotels & Resorts Unit (BHR) | 0.6 | $1.3M | 130k | 9.90 | |
Mohawk Industries (MHK) | 0.6 | $1.3M | 8.6k | 147.39 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 28.98 | |
Abraxas Petroleum | 0.5 | $1.1M | 1.0M | 1.03 | |
International Tower Hill Mines (THM) | 0.5 | $1.1M | 1.9M | 0.56 | |
Kirkland Lake Gold | 0.5 | $1.0M | 24k | 42.89 | |
Allergan | 0.4 | $899k | 5.4k | 167.35 | |
IDT Corporation (IDT) | 0.4 | $795k | 84k | 9.47 | |
Apple (AAPL) | 0.4 | $768k | 3.9k | 197.71 | |
Kadmon Hldgs | 0.3 | $731k | 355k | 2.06 | |
Discovery Communications | 0.3 | $596k | 21k | 28.44 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.3 | $594k | 64k | 9.23 | |
Microsoft Corporation Put Option (MSFT) | 0.2 | $522k | 3.9k | 133.85 | |
VanEck Vectors Junior Gold Min Etf (GDXJ) | 0.2 | $517k | 15k | 34.90 | |
Odonate Therapeutics Ord | 0.2 | $498k | 14k | 36.69 | |
Amazon (AMZN) | 0.2 | $473k | 250.00 | 1892.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $308k | 27k | 11.60 | |
St. Joe Company (JOE) | 0.1 | $297k | 17k | 17.26 | |
Medicines Company | 0.1 | $279k | 7.7k | 36.42 | |
Theravance Biopharma (TBPH) | 0.1 | $211k | 13k | 16.30 | |
Antero Res (AR) | 0.1 | $129k | 23k | 5.50 | |
Laredo Petroleum Holdings Put Option | 0.0 | $104k | 36k | 2.89 | |
Arc Document Solutions (ARC) | 0.0 | $62k | 31k | 2.02 | |
Ur-energy (URG) | 0.0 | $52k | 55k | 0.94 | |
Uranium Energy (UEC) | 0.0 | $41k | 30k | 1.37 | |
New Gold Inc Cda (NGD) | 0.0 | $12k | 13k | 0.92 | |
Alio Gold | 0.0 | $8.0k | 11k | 0.76 | |
Western Copper And Gold Cor (WRN) | 0.0 | $8.0k | 13k | 0.62 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 10k | 0.60 | |
Entree Res (ERLFF) | 0.0 | $4.0k | 15k | 0.27 |