Old West Investment Management as of June 30, 2020
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 34.2 | $115M | 466k | 247.60 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 17.7 | $60M | 194k | 308.36 | |
| Chipotle Mexican Grill Put Option (CMG) | 8.6 | $29M | 28k | 1052.35 | |
| Cameco Corporation (CCJ) | 5.0 | $17M | 1.7M | 10.25 | |
| Market Vectors - Gold Miners E Gold Miners Etf (GDX) | 3.8 | $13M | 353k | 36.65 | |
| Barrick Gold Corp (GOLD) | 2.8 | $9.4M | 350k | 26.94 | |
| Virtu Financial Cl A (VIRT) | 2.6 | $8.9M | 377k | 23.60 | |
| Centrus Energy Corp Cl A (LEU) | 2.6 | $8.7M | 865k | 10.04 | |
| Rafael Holdings Com Cl B (RFL) | 2.4 | $8.3M | 574k | 14.37 | |
| Energy Fuels Com New (UUUU) | 2.3 | $7.9M | 5.2M | 1.51 | |
| Nexgen Energy (NXE) | 2.0 | $6.9M | 5.3M | 1.29 | |
| Denison Mines Corp (DNN) | 1.6 | $5.3M | 16M | 0.34 | |
| Fulgent Genetics (FLGT) | 1.4 | $4.7M | 292k | 16.00 | |
| Kirkland Lake Gold | 1.1 | $3.6M | 86k | 41.23 | |
| Novagold Resources Com New (NG) | 1.0 | $3.5M | 377k | 9.18 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $3.2M | 213k | 15.22 | |
| East West Ban (EWBC) | 0.8 | $2.8M | 78k | 36.23 | |
| International Tower Hill Mines (THM) | 0.8 | $2.8M | 1.6M | 1.78 | |
| Hain Celestial (HAIN) | 0.8 | $2.7M | 86k | 31.50 | |
| Atlas Corp SHS | 0.7 | $2.3M | 306k | 7.60 | |
| Zedge CL B (ZDGE) | 0.6 | $2.2M | 1.5M | 1.48 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 55.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 81k | 23.74 | |
| Genie Energy CL B (GNE) | 0.4 | $1.3M | 181k | 7.36 | |
| Apple (AAPL) | 0.3 | $1.1M | 3.0k | 364.73 | |
| PBF Energy Cl A (PBF) | 0.3 | $1.0M | 100k | 10.24 | |
| S&W Seed Company (SANW) | 0.3 | $982k | 431k | 2.28 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $896k | 19k | 48.45 | |
| Bunge | 0.2 | $771k | 19k | 41.12 | |
| Abbott Laboratories (ABT) | 0.2 | $757k | 8.3k | 91.34 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $754k | 4.2k | 178.38 | |
| Tsakos Energy Navigation SHS (TEN) | 0.2 | $754k | 375k | 2.01 | |
| St. Joe Company (JOE) | 0.2 | $694k | 36k | 19.40 | |
| ZIOPHARM Oncology | 0.2 | $690k | 211k | 3.28 | |
| Amazon (AMZN) | 0.2 | $689k | 250.00 | 2756.00 | |
| Akebia Therapeutics (AKBA) | 0.2 | $680k | 50k | 13.58 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $666k | 25k | 26.82 | |
| Caterpillar (CAT) | 0.2 | $523k | 4.1k | 126.33 | |
| Freeport-McMoRan CL B (FCX) | 0.2 | $513k | 44k | 11.56 | |
| IDT Corporation Cl B New (IDT) | 0.1 | $502k | 77k | 6.52 | |
| Ur-energy (URG) | 0.1 | $500k | 986k | 0.51 | |
| Teva Pharmaceutical Industries Sponsored Adr (TEVA) | 0.1 | $477k | 39k | 12.33 | |
| Odonate Therapeutics Ord | 0.1 | $445k | 11k | 42.26 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $431k | 400.00 | 1077.50 | |
| Merus N V (MRUS) | 0.1 | $256k | 16k | 16.06 | |
| Boeing Company (BA) | 0.1 | $236k | 1.3k | 183.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $220k | 4.6k | 47.44 | |
| Theravance Biopharma (TBPH) | 0.1 | $213k | 10k | 20.95 | |
| Waste Management (WM) | 0.1 | $206k | 2.0k | 105.53 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.1 | $183k | 25k | 7.41 | |
| Denbury Resources Com New | 0.0 | $82k | 300k | 0.27 | |
| Arc Document Solutions (ARC) | 0.0 | $30k | 31k | 0.98 | |
| Intrepid Potash | 0.0 | $24k | 25k | 0.97 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 13k | 1.30 |
