Old West Investment Management

Old West Investment Management as of Dec. 31, 2019

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.1 $60M 143k 418.32
Spdr S&p 500 Etf (SPY) 11.2 $30M 94k 321.86
Invesco Qqq Trust Series 1 (QQQ) 10.7 $29M 136k 212.60
Rafael Hldgs (RFL) 3.9 $11M 594k 17.84
Barrick Gold Corp (GOLD) 3.5 $9.5M 509k 18.59
Proshares Tr Ii sht vix st trm 3.3 $9.0M 138k 65.23
Energy Fuels (UUUU) 3.1 $8.3M 4.4M 1.91
Fulgent Genetics (FLGT) 2.5 $6.8M 528k 12.90
Virtu Financial Inc Class A (VIRT) 2.2 $6.0M 375k 15.99
Novagold Resources Inc Cad (NG) 2.1 $5.8M 650k 8.96
Nexgen Energy (NXE) 2.0 $5.6M 4.4M 1.28
MGM Resorts International. (MGM) 1.9 $5.3M 159k 33.27
Kennedy-Wilson Holdings (KW) 1.8 $4.9M 221k 22.30
Cameco Corporation (CCJ) 1.8 $4.8M 539k 8.90
Denison Mines Corp (DNN) 1.6 $4.3M 11M 0.41
Bank of America Corporation (BAC) 1.6 $4.3M 121k 35.22
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $4.0M 138k 29.27
East West Ban (EWBC) 1.3 $3.6M 73k 48.69
Liberty Media Corp Series C Li 1.2 $3.3M 72k 45.96
Hain Celestial (HAIN) 1.2 $3.2M 122k 25.95
Freeport-McMoRan Copper & Gold (FCX) 1.1 $3.0M 229k 13.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.1 $3.0M 280k 10.66
Seaspan Corp 1.0 $2.8M 195k 14.21
Centrus Energy Corp cl a (LEU) 1.0 $2.7M 399k 6.88
Mohawk Industries (MHK) 1.0 $2.6M 19k 136.33
Energy Transfer Equity (ET) 0.8 $2.3M 176k 12.83
Cheniere Energy (LNG) 0.8 $2.2M 37k 61.05
Nmi Hldgs Inc cl a (NMIH) 0.8 $2.2M 68k 33.17
Zedge Inc cl b (ZDGE) 0.8 $2.2M 1.4M 1.54
Verizon Communications (VZ) 0.8 $2.2M 35k 61.39
Revolve Group Inc cl a (RVLV) 0.8 $2.2M 118k 18.36
Starwood Property Trust (STWD) 0.7 $1.8M 74k 24.85
Chevron Corporation (CVX) 0.7 $1.9M 15k 120.47
4068594 Enphase Energy (ENPH) 0.7 $1.8M 67k 26.13
Tsakos Energy Navigation 0.6 $1.6M 375k 4.36
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $1.6M 85k 18.95
Icahn Enterprises (IEP) 0.5 $1.4M 23k 61.47
Genie Energy Ltd-b cl b (GNE) 0.5 $1.4M 181k 7.73
Apple (AAPL) 0.4 $1.1M 3.9k 293.44
Intrepid Potash 0.4 $1.1M 407k 2.71
International Tower Hill Mines (THM) 0.4 $1.0M 1.9M 0.54
ZIOPHARM Oncology 0.4 $1.0M 215k 4.72
Abbott Laboratories (ABT) 0.3 $961k 11k 86.81
S&W Seed Company (SANW) 0.3 $925k 440k 2.10
Discovery Communications 0.3 $869k 29k 30.46
Microsoft Corporation (MSFT) 0.2 $615k 3.9k 157.69
Caterpillar (CAT) 0.2 $611k 4.1k 147.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $603k 14k 42.19
IDT Corporation (IDT) 0.2 $571k 79k 7.20
Kirkland Lake Gold 0.2 $494k 11k 44.01
Amazon (AMZN) 0.2 $461k 250.00 1844.00
Medicines Company 0.2 $459k 5.4k 84.83
Boeing Company (BA) 0.1 $419k 1.3k 325.06
Merus N V (MRUS) 0.1 $377k 27k 14.08
Odonate Therapeutics Ord 0.1 $377k 12k 32.42
Wells Fargo & Company (WFC) 0.1 $357k 6.6k 53.79
Akebia Therapeutics (AKBA) 0.1 $352k 56k 6.32
Ur-energy (URG) 0.1 $325k 550k 0.59
St. Joe Company (JOE) 0.1 $291k 15k 19.77
Theravance Biopharma (TBPH) 0.1 $289k 11k 25.84
Waste Management (WM) 0.1 $222k 2.0k 113.73
Financial Select Sector SPDR (XLF) 0.1 $215k 7.0k 30.71
Arc Document Solutions (ARC) 0.0 $42k 31k 1.37
New Gold Inc Cda (NGD) 0.0 $11k 13k 0.84
Western Copper And Gold Cor (WRN) 0.0 $10k 13k 0.77
Entree Res (ERLFF) 0.0 $11k 40k 0.28