Old West Investment Management

Old West Investment Management as of Sept. 30, 2019

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.6 $27M 90k 296.76
Rafael Hldgs (RFL) 6.5 $11M 525k 20.96
Barrick Gold Corp (GOLD) 5.5 $9.4M 542k 17.33
Dhx Media 5.0 $8.5M 5.8M 1.46
Cameco Corporation (CCJ) 4.1 $7.0M 739k 9.50
Energy Fuels (UUUU) 3.9 $6.6M 3.4M 1.93
Nexgen Energy (NXE) 3.5 $5.9M 4.5M 1.30
Fulgent Genetics (FLGT) 3.4 $5.8M 557k 10.39
Virtu Financial Inc Class A (VIRT) 3.3 $5.6M 342k 16.36
Kennedy-Wilson Holdings (KW) 2.9 $5.0M 226k 21.92
Denison Mines Corp (DNN) 2.9 $4.9M 11M 0.45
Novagold Resources Inc Cad (NG) 2.6 $4.4M 718k 6.07
Vaneck Vectors Gold Miners mutual (GDX) 2.2 $3.7M 139k 26.71
Seaspan Corp 2.1 $3.6M 337k 10.63
Tsakos Energy Navigation 1.9 $3.2M 1.1M 2.95
Liberty Media Corp Series C Li 1.9 $3.2M 78k 41.58
Colony Cap Inc New cl a 1.6 $2.8M 466k 6.02
Intrepid Potash 1.6 $2.7M 838k 3.27
Cheniere Energy (LNG) 1.6 $2.7M 42k 63.06
Mohawk Industries (MHK) 1.6 $2.7M 21k 124.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.5 $2.6M 280k 9.25
Zedge Inc cl b (ZDGE) 1.4 $2.4M 1.5M 1.67
Energy Transfer Equity (ET) 1.4 $2.3M 176k 13.08
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.3M 239k 9.57
Verizon Communications (VZ) 1.2 $2.1M 35k 60.34
Nmi Hldgs Inc cl a (NMIH) 1.2 $2.0M 77k 26.25
Chevron Corporation (CVX) 1.1 $1.8M 15k 118.59
First Majestic Silver Corp (AG) 1.1 $1.8M 200k 9.09
Starwood Property Trust (STWD) 1.1 $1.8M 74k 24.21
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $1.8M 85k 21.22
Matador Resources (MTDR) 1.0 $1.8M 106k 16.53
Seritage Growth Pptys Cl A (SRG) 0.9 $1.6M 38k 42.48
4068594 Enphase Energy (ENPH) 0.9 $1.6M 70k 22.22
Icahn Enterprises (IEP) 0.9 $1.5M 24k 64.16
S&W Seed Company (SANW) 0.9 $1.5M 622k 2.38
Continental Resources 0.8 $1.4M 46k 30.78
Genie Energy Ltd-b cl b (GNE) 0.8 $1.3M 181k 7.46
MGM Resorts International. (MGM) 0.8 $1.3M 48k 27.70
Bank of America Corporation (BAC) 0.8 $1.3M 44k 29.17
Braemar Hotels And Resorts (BHR) 0.7 $1.2M 130k 9.39
Abbott Laboratories (ABT) 0.6 $1.0M 12k 83.64
International Tower Hill Mines (THM) 0.6 $983k 1.9M 0.52
ZIOPHARM Oncology 0.5 $920k 215k 4.28
Apple (AAPL) 0.5 $869k 3.9k 223.73
IDT Corporation (IDT) 0.5 $834k 79k 10.52
Tesla Motors (TSLA) 0.3 $576k 2.4k 240.00
Akebia Therapeutics (AKBA) 0.3 $587k 150k 3.92
Microsoft Corporation (MSFT) 0.3 $542k 3.9k 138.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $537k 15k 36.25
Discovery Communications 0.3 $500k 20k 24.61
Kirkland Lake Gold 0.3 $502k 11k 44.72
Amazon (AMZN) 0.2 $433k 250.00 1732.00
Medicines Company 0.2 $406k 8.1k 49.95
Odonate Therapeutics Ord 0.2 $302k 12k 25.97
St. Joe Company (JOE) 0.1 $252k 15k 17.12
Theravance Biopharma (TBPH) 0.1 $217k 11k 19.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $221k 25k 8.73
Uranium Energy (UEC) 0.0 $29k 30k 0.97
Ur-energy (URG) 0.0 $33k 55k 0.60
Arc Document Solutions (ARC) 0.0 $41k 31k 1.34
New Gold Inc Cda (NGD) 0.0 $13k 13k 0.99
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 10k 0.50
Western Copper And Gold Cor (WRN) 0.0 $8.1k 13k 0.62