Old West Investment Management

Old West Investment Management as of March 31, 2021

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 64 positions in its portfolio as reported in the March 2021 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) 30.2 $145M 453k 319.13
iShares Russell 2000 Index Russell 2000 Etf Put Option (IWM) 15.4 $74M 334k 220.94
Rafael Holdings Com Cl B (RFL) 5.5 $26M 653k 39.92
Virtu Financial Cl A (VIRT) 4.6 $22M 712k 31.05
Lockheed Martin Corporation (LMT) 3.7 $18M 48k 369.49
Nexgen Energy (NXE) 3.5 $17M 4.7M 3.63
Centrus Energy Corp. Cl A (LEU) 3.4 $16M 685k 23.72
Energy Fuels Com New (UUUU) 3.3 $16M 2.8M 5.68
Kirkland Lake Gold 3.2 $15M 446k 33.80
Cameco Corporation (CCJ) 2.6 $13M 750k 16.61
Barrick Gold Corp (GOLD) 2.4 $12M 580k 19.80
Bunge 1.6 $7.9M 99k 79.26
Denison Mines Corp (DNN) 1.6 $7.5M 6.9M 1.09
Novagold Resources Com New (NG) 1.5 $7.4M 841k 8.76
IDEX Corporation Put Option (IEX) 1.5 $7.2M 34k 209.30
Kennedy-Wilson Holdings (KW) 1.5 $7.0M 346k 20.21
Zedge CL B (ZDGE) 1.2 $5.6M 467k 12.10
Tesla Motors Put Option (TSLA) 1.0 $4.6M 6.9k 667.83
Carvana Cl A Put Option (CVNA) 1.0 $4.6M 18k 262.40
Target Corporation (TGT) 0.9 $4.1M 21k 197.56
Hain Celestial (HAIN) 0.8 $4.0M 92k 43.60
Goosehead Insurance Com Cl A Put Option (GSHD) 0.8 $3.9M 36k 107.17
Fulgent Genetics (FLGT) 0.8 $3.9M 40k 96.60
East West Ban (EWBC) 0.7 $3.5M 48k 73.79
Bank of America Corporation (BAC) 0.6 $2.8M 71k 38.68
Atlas Corp SHS 0.5 $2.6M 189k 13.64
Apple (AAPL) 0.5 $2.2M 18k 122.12
Peloton Interactive Cl A Com Put Option (PTON) 0.4 $2.1M 19k 112.43
Bj's Wholesale Club Holdings Put Option (BJ) 0.4 $1.8M 41k 44.84
Genie Energy CL B (GNE) 0.4 $1.8M 281k 6.34
St. Joe Company (JOE) 0.4 $1.7M 41k 42.88
S&W Seed Company (SANW) 0.3 $1.5M 426k 3.60
Freeport-McMoRan CL B (FCX) 0.3 $1.5M 45k 32.93
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.3M 5.3k 255.40
Renaissance IPO ETF Ipo Etf Put Option (IPO) 0.2 $1.2M 19k 62.15
Abbott Laboratories (ABT) 0.2 $1.1M 8.8k 119.76
Caterpillar (CAT) 0.2 $1.0M 4.5k 231.72
Icahn Enterprises Depositary Unit (IEP) 0.2 $993k 19k 53.70
Market Vectors - Gold Miners E Gold Miners Etf (GDX) 0.2 $992k 31k 32.49
Intrepid Potash 0.2 $808k 25k 32.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $786k 70k 11.17
Amazon (AMZN) 0.2 $773k 250.00 3092.00
Plug Power Com New Put Option (PLUG) 0.2 $759k 21k 35.80
Mission Produce (AVO) 0.2 $750k 40k 18.98
ZIOPHARM Oncology 0.2 $748k 208k 3.60
Iac Interactive Ord 0.1 $523k 2.4k 216.29
Vale SA Sponsored Ads (VALE) 0.1 $521k 30k 17.37
Altria (MO) 0.1 $511k 10k 51.10
Wells Fargo & Company (WFC) 0.1 $414k 11k 39.02
Theravance Biopharma (TBPH) 0.1 $359k 18k 20.41
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.1 $345k 23k 14.91
Boeing Company (BA) 0.1 $341k 1.3k 254.67
Rio Tinto Sponsored Adr (RIO) 0.1 $310k 4.0k 77.50
BHP Billiton Sponsored Adr 0.1 $295k 5.1k 57.84
Axt (AXTI) 0.1 $291k 25k 11.64
Hexcel Corporation (HXL) 0.1 $280k 5.0k 56.00
Ford Motor Company (F) 0.1 $277k 23k 12.22
Lowe's Companies (LOW) 0.1 $253k 1.3k 189.66
Allegheny Technologies Incorporated (ATI) 0.1 $252k 12k 21.00
Waste Management (WM) 0.1 $251k 2.0k 128.59
FutureFuel (FF) 0.0 $210k 15k 14.48
IPG Photonics Corporation (IPGP) 0.0 $210k 1.0k 210.00
Arc Document Solutions (ARC) 0.0 $64k 31k 2.09
New Gold Inc Cda (NGD) 0.0 $20k 13k 1.53