Old West Investment Management as of Dec. 31, 2020
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 57 positions in its portfolio as reported in the December 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) | 15.5 | $69M | 219k | 313.73 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 14.8 | $65M | 175k | 373.88 | |
| Starbucks Corporation Put Option (SBUX) | 11.9 | $53M | 491k | 106.98 | |
| Tesla Motors Put Option (TSLA) | 7.2 | $32M | 45k | 705.66 | |
| Cameco Corporation (CCJ) | 5.7 | $25M | 1.9M | 13.40 | |
| Energy Fuels Com New (UUUU) | 5.1 | $22M | 5.3M | 4.26 | |
| Centrus Energy Corp Cl A (LEU) | 4.5 | $20M | 854k | 23.13 | |
| Nexgen Energy (NXE) | 3.8 | $17M | 6.0M | 2.76 | |
| Rafael Holdings Com Cl B (RFL) | 3.4 | $15M | 641k | 23.32 | |
| Market Vectors - Gold Miners E Gold Miners Etf (GDX) | 2.9 | $13M | 353k | 36.00 | |
| Denison Mines Corp (DNN) | 2.4 | $10M | 16M | 0.65 | |
| Fulgent Genetics (FLGT) | 1.9 | $8.4M | 161k | 52.10 | |
| Zedge CL B (ZDGE) | 1.8 | $7.7M | 1.3M | 6.04 | |
| Virtu Financial Cl A (VIRT) | 1.7 | $7.5M | 297k | 25.17 | |
| IDEX Corporation Put Option (IEX) | 1.6 | $6.9M | 34k | 199.19 | |
| Bunge | 1.5 | $6.4M | 98k | 65.57 | |
| Target Corporation (TGT) | 1.4 | $6.4M | 36k | 175.52 | |
| Barrick Gold Corp (GOLD) | 1.4 | $6.2M | 274k | 22.78 | |
| Dollar General Put Option (DG) | 1.0 | $4.4M | 21k | 210.29 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $4.2M | 235k | 17.89 | |
| East West Ban (EWBC) | 0.9 | $4.0M | 80k | 50.71 | |
| Novagold Resources Com New (NG) | 0.9 | $3.8M | 396k | 9.67 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 125k | 30.31 | |
| Hain Celestial (HAIN) | 0.8 | $3.6M | 91k | 40.15 | |
| Kirkland Lake Gold | 0.7 | $3.2M | 78k | 41.26 | |
| Apple (AAPL) | 0.5 | $2.4M | 18k | 132.67 | |
| Atlas Corp SHS | 0.5 | $2.0M | 189k | 10.84 | |
| St. Joe Company (JOE) | 0.4 | $1.6M | 38k | 42.44 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.3 | $1.5M | 41k | 37.26 | |
| Genie Energy CL B (GNE) | 0.3 | $1.3M | 181k | 7.21 | |
| S&W Seed Company (SANW) | 0.3 | $1.3M | 430k | 2.93 | |
| Renaissance IPO ETF Ipo Etf Put Option (IPO) | 0.3 | $1.2M | 19k | 64.45 | |
| Freeport-McMoRan CL B (FCX) | 0.3 | $1.2M | 46k | 26.02 | |
| Change Healthcare | 0.3 | $1.1M | 60k | 18.65 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.1M | 4.7k | 231.81 | |
| Carvana Cl A Put Option (CVNA) | 0.2 | $1.0M | 4.3k | 239.53 | |
| Abbott Laboratories (ABT) | 0.2 | $950k | 8.7k | 109.42 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $936k | 19k | 50.62 | |
| Amazon (AMZN) | 0.2 | $814k | 250.00 | 3256.00 | |
| Caterpillar (CAT) | 0.2 | $753k | 4.1k | 181.88 | |
| Intrepid Potash | 0.1 | $599k | 25k | 24.13 | |
| ZIOPHARM Oncology | 0.1 | $524k | 208k | 2.52 | |
| Aerojet Rocketdy | 0.1 | $509k | 9.6k | 52.84 | |
| Iac Interactive Ord | 0.1 | $457k | 2.4k | 189.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $434k | 2.5k | 175.14 | |
| Odonate Therapeutics Ord | 0.1 | $321k | 17k | 19.15 | |
| Theravance Biopharma (TBPH) | 0.1 | $312k | 18k | 17.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 850.00 | 354.12 | |
| Boeing Company (BA) | 0.1 | $275k | 1.3k | 213.34 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.1 | $263k | 23k | 11.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 8.0k | 30.11 | |
| Waste Management (WM) | 0.1 | $230k | 2.0k | 117.83 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $223k | 1.0k | 223.00 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.3k | 160.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $201k | 12k | 16.75 | |
| Arc Document Solutions (ARC) | 0.0 | $45k | 31k | 1.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $28k | 13k | 2.14 |
