Old West Investment Management as of June 30, 2021
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 59 positions in its portfolio as reported in the June 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) | 17.9 | $87M | 244k | 354.43 | |
| iShares Russell 2000 Index Russell 2000 Etf Put Option (IWM) | 15.8 | $77M | 334k | 229.37 | |
| Rafael Holdings Com Cl B (RFL) | 6.7 | $32M | 632k | 51.05 | |
| Carvana Cl A Put Option (CVNA) | 4.4 | $21M | 71k | 301.82 | |
| Nexgen Energy (NXE) | 4.3 | $21M | 5.1M | 4.10 | |
| Centrus Energy Corp. Cl A (LEU) | 4.1 | $20M | 774k | 25.38 | |
| Virtu Financial Cl A (VIRT) | 3.5 | $17M | 619k | 27.63 | |
| Kirkland Lake Gold | 3.5 | $17M | 437k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $16M | 43k | 378.35 | |
| Energy Fuels Inc/Canada Com New (UUUU) | 3.2 | $16M | 2.6M | 6.05 | |
| Tesla Motors Put Option (TSLA) | 3.0 | $15M | 22k | 679.63 | |
| Cameco Corporation (CCJ) | 2.7 | $13M | 691k | 19.18 | |
| Barrick Gold Corp (GOLD) | 2.4 | $12M | 568k | 20.68 | |
| Entegris Put Option (ENTG) | 2.3 | $11M | 91k | 122.96 | |
| Denison Mines Corp (DNN) | 2.1 | $9.9M | 8.3M | 1.19 | |
| Zedge CL B (ZDGE) | 1.8 | $8.7M | 472k | 18.41 | |
| Callaway Golf Company Put Option (MODG) | 1.7 | $8.0M | 238k | 33.73 | |
| Bunge | 1.6 | $7.5M | 97k | 78.15 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $7.0M | 351k | 19.87 | |
| Novagold Resources Com New (NG) | 1.4 | $6.9M | 862k | 8.01 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 21k | 241.34 | |
| Goosehead Insurance - Cl A Com Cl A Put Option (GSHD) | 1.0 | $4.6M | 36k | 127.28 | |
| Fulgent Genetics (FLGT) | 0.8 | $3.8M | 42k | 92.22 | |
| Hain Celestial (HAIN) | 0.8 | $3.8M | 94k | 40.12 | |
| East West Ban (EWBC) | 0.7 | $3.4M | 48k | 71.68 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 71k | 41.23 | |
| Trilogy Metals (TMQ) | 0.6 | $2.8M | 1.1M | 2.51 | |
| Atlas Corp Shares | 0.6 | $2.7M | 189k | 14.25 | |
| Apple (AAPL) | 0.5 | $2.4M | 18k | 136.93 | |
| Genie Energy CL B (GNE) | 0.5 | $2.4M | 381k | 6.32 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.5 | $2.3M | 19k | 124.00 | |
| Vale SA Sponsored Ads (VALE) | 0.5 | $2.3M | 100k | 22.81 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.4 | $1.9M | 41k | 47.56 | |
| St. Joe Company (JOE) | 0.4 | $1.9M | 42k | 44.60 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.7M | 46k | 37.10 | |
| S&W Seed Company (SANW) | 0.3 | $1.6M | 431k | 3.64 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $1.5M | 28k | 54.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.5M | 5.6k | 277.85 | |
| Renaissance IPO ETF Ipo Etf Put Option (IPO) | 0.3 | $1.3M | 19k | 66.18 | |
| Triumph (TGI) | 0.2 | $1.1M | 54k | 20.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.3k | 115.90 | |
| Market Vectors - Gold Miners E Gold Miners Etf (GDX) | 0.2 | $1.0M | 31k | 33.97 | |
| Teck Resources CL B (TECK) | 0.2 | $1.0M | 10k | 101.10 | |
| Caterpillar (CAT) | 0.2 | $970k | 4.5k | 217.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $934k | 73k | 12.87 | |
| Amazon (AMZN) | 0.2 | $860k | 250.00 | 3440.00 | |
| Mission Produce (AVO) | 0.2 | $846k | 41k | 20.70 | |
| ZIOPHARM Oncology | 0.1 | $558k | 212k | 2.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $480k | 11k | 45.24 | |
| Lithium Americas Corp Com New | 0.1 | $371k | 25k | 14.84 | |
| Ford Motor Company (F) | 0.1 | $336k | 23k | 14.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $335k | 4.0k | 83.75 | |
| Boeing Company (BA) | 0.1 | $320k | 1.3k | 238.98 | |
| BHP Billiton Sponsored Adr | 0.1 | $304k | 5.1k | 59.61 | |
| Axt (AXTI) | 0.1 | $274k | 25k | 10.96 | |
| Waste Management (WM) | 0.1 | $273k | 2.0k | 139.86 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.3k | 193.40 | |
| Arc Document Solutions (ARC) | 0.0 | $65k | 31k | 2.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 13k | 1.75 |
