Old West Investment Management as of March 31, 2020
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 13.1 | $17M | 755k | 23.03 | |
| Cameco Corporation (CCJ) | 10.6 | $14M | 1.9M | 7.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.1 | $9.5M | 50k | 190.38 | |
| Barrick Gold Corp (GOLD) | 6.3 | $8.4M | 460k | 18.32 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $8.3M | 32k | 257.73 | |
| Virtu Financial Inc Class A (VIRT) | 6.0 | $8.0M | 383k | 20.82 | |
| Rafael Hldgs (RFL) | 5.4 | $7.1M | 558k | 12.81 | |
| Energy Fuels (UUUU) | 4.7 | $6.3M | 5.3M | 1.18 | |
| Centrus Energy Corp cl a (LEU) | 3.3 | $4.5M | 879k | 5.07 | |
| Fulgent Genetics (FLGT) | 2.8 | $3.7M | 341k | 10.76 | |
| Nexgen Energy (NXE) | 2.7 | $3.6M | 5.0M | 0.73 | |
| Novagold Resources Inc Cad (NG) | 2.7 | $3.6M | 490k | 7.38 | |
| Denison Mines Corp (DNN) | 2.4 | $3.2M | 13M | 0.25 | |
| Kennedy-Wilson Holdings (KW) | 2.2 | $2.9M | 217k | 13.42 | |
| Kirkland Lake Gold | 2.1 | $2.8M | 96k | 29.59 | |
| Hain Celestial (HAIN) | 1.7 | $2.3M | 89k | 25.97 | |
| East West Ban (EWBC) | 1.5 | $2.0M | 78k | 25.74 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 35k | 53.70 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 81k | 21.22 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $1.6M | 264k | 6.08 | |
| Atlas Corp | 1.1 | $1.5M | 189k | 7.69 | |
| Zedge Inc cl b (ZDGE) | 1.0 | $1.3M | 1.5M | 0.88 | |
| Genie Energy Ltd-b cl b (GNE) | 1.0 | $1.3M | 181k | 7.17 | |
| Tsakos Energy Navigation | 0.9 | $1.2M | 375k | 3.26 | |
| Cheniere Energy (LNG) | 0.9 | $1.2M | 35k | 33.50 | |
| Revolve Group Inc cl a (RVLV) | 0.9 | $1.1M | 133k | 8.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 164k | 6.75 | |
| Icahn Enterprises (IEP) | 0.8 | $1.1M | 23k | 48.40 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.0k | 254.11 | |
| S&W Seed Company (SANW) | 0.7 | $871k | 432k | 2.02 | |
| Starwood Property Trust (STWD) | 0.6 | $759k | 74k | 10.24 | |
| Abbott Laboratories (ABT) | 0.5 | $703k | 8.9k | 78.82 | |
| International Tower Hill Mines (THM) | 0.5 | $701k | 1.9M | 0.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $685k | 59k | 11.60 | |
| St. Joe Company (JOE) | 0.5 | $622k | 37k | 16.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $593k | 3.2k | 182.63 | |
| ZIOPHARM Oncology | 0.4 | $516k | 211k | 2.45 | |
| Amazon (AMZN) | 0.4 | $487k | 250.00 | 1948.00 | |
| Caterpillar (CAT) | 0.4 | $480k | 4.1k | 115.94 | |
| IDT Corporation (IDT) | 0.3 | $417k | 77k | 5.42 | |
| Akebia Therapeutics (AKBA) | 0.3 | $380k | 50k | 7.56 | |
| Ur-energy (URG) | 0.3 | $371k | 955k | 0.39 | |
| Intrepid Potash | 0.2 | $325k | 407k | 0.80 | |
| Merus N V (MRUS) | 0.2 | $294k | 24k | 12.07 | |
| Odonate Therapeutics Ord | 0.2 | $292k | 11k | 27.57 | |
| Theravance Biopharma (TBPH) | 0.2 | $237k | 10k | 23.10 | |
| Discovery Communications | 0.2 | $209k | 12k | 17.54 | |
| Tesla Motors (TSLA) | 0.2 | $209k | 400.00 | 522.50 | |
| Denbury Resources | 0.0 | $55k | 300k | 0.18 | |
| Arc Document Solutions (ARC) | 0.0 | $24k | 31k | 0.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.0k | 13k | 0.46 |
