Old West Investment Management

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