Old West Investment Management as of Sept. 30, 2020
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 32.9 | $143M | 426k | 334.89 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 14.9 | $65M | 233k | 277.83 | |
| Starbucks Corporation Put Option (SBUX) | 9.7 | $42M | 491k | 85.92 | |
| Tesla Motors Put Option (TSLA) | 4.4 | $19M | 45k | 428.98 | |
| Cameco Corporation (CCJ) | 4.0 | $17M | 1.7M | 10.10 | |
| Floor and Decor Holdings Inc - Cl A Put Option (FND) | 3.6 | $16M | 209k | 74.80 | |
| Vanek Vectors ETF TR Gold Miners Etf (GDX) | 3.2 | $14M | 353k | 39.14 | |
| Nexgen Energy (NXE) | 2.3 | $9.9M | 5.7M | 1.73 | |
| Rafael Holdings Com Cl B (RFL) | 2.3 | $9.8M | 631k | 15.50 | |
| Energy Fuels Com New (UUUU) | 2.0 | $8.8M | 5.3M | 1.68 | |
| Fulgent Genetics (FLGT) | 1.7 | $7.5M | 186k | 40.04 | |
| Barrick Gold Corp (GOLD) | 1.7 | $7.3M | 261k | 28.11 | |
| Centrus Energy Corp Cl A (LEU) | 1.7 | $7.2M | 864k | 8.37 | |
| Denison Mines Corp (DNN) | 1.5 | $6.4M | 16M | 0.41 | |
| Virtu Financial Cl A (VIRT) | 1.5 | $6.4M | 276k | 23.01 | |
| Target Corporation (TGT) | 1.2 | $5.4M | 34k | 157.04 | |
| Novagold Resources Com New (NG) | 1.0 | $4.5M | 381k | 11.89 | |
| Bunge | 1.0 | $4.4M | 97k | 45.69 | |
| Dollar General Put Option (DG) | 1.0 | $4.4M | 21k | 209.62 | |
| Kirkland Lake Gold | 0.8 | $3.6M | 74k | 48.72 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $3.1M | 213k | 14.52 | |
| Hain Celestial (HAIN) | 0.7 | $3.0M | 89k | 34.29 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 125k | 24.08 | |
| East West Ban (EWBC) | 0.6 | $2.6M | 80k | 32.74 | |
| Zedge CL B (ZDGE) | 0.5 | $2.1M | 1.5M | 1.46 | |
| Apple (AAPL) | 0.5 | $2.1M | 18k | 115.77 | |
| Atlas Corp SHS | 0.4 | $1.7M | 192k | 8.94 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.4 | $1.7M | 41k | 41.53 | |
| Genie Energy CL B (GNE) | 0.3 | $1.4M | 181k | 8.00 | |
| S&W Seed Company (SANW) | 0.2 | $1.1M | 430k | 2.48 | |
| International Tower Hill Mines (THM) | 0.2 | $962k | 724k | 1.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $912k | 19k | 49.32 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $898k | 4.2k | 212.90 | |
| Abbott Laboratories (ABT) | 0.2 | $893k | 8.2k | 108.72 | |
| Amazon (AMZN) | 0.2 | $787k | 250.00 | 3148.00 | |
| St. Joe Company (JOE) | 0.2 | $727k | 35k | 20.62 | |
| Fox Corp - Class A Cl A Com (FOXA) | 0.2 | $688k | 25k | 27.82 | |
| Freeport-McMoRan CL B (FCX) | 0.2 | $687k | 44k | 15.63 | |
| Caterpillar (CAT) | 0.1 | $617k | 4.1k | 149.03 | |
| ZIOPHARM Oncology | 0.1 | $529k | 210k | 2.52 | |
| IDT Corporation Cl B New (IDT) | 0.1 | $505k | 77k | 6.58 | |
| Change Healthcare | 0.1 | $402k | 28k | 14.48 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $379k | 4.6k | 82.39 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $348k | 39k | 8.99 | |
| Odonate Therapeutics Ord | 0.1 | $237k | 18k | 13.43 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.1 | $232k | 25k | 9.47 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.3k | 165.67 | |
| Waste Management (WM) | 0.1 | $220k | 2.0k | 112.70 | |
| Boeing Company (BA) | 0.0 | $213k | 1.3k | 165.24 | |
| Intrepid Potash | 0.0 | $209k | 25k | 8.42 | |
| Theravance Biopharma (TBPH) | 0.0 | $149k | 10k | 14.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $104k | 12k | 8.67 | |
| Arc Document Solutions (ARC) | 0.0 | $27k | 31k | 0.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 13k | 1.68 |
