Old West Investment Management as of Sept. 30, 2021
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.1 | $73M | 334k | 218.75 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.9 | $46M | 127k | 357.95 | |
| Centrus Energy Corp Cl A (LEU) | 8.0 | $31M | 793k | 38.66 | |
| Nexgen Energy (NXE) | 6.1 | $23M | 4.9M | 4.73 | |
| Carvana Cl A Put Option (CVNA) | 5.6 | $21M | 71k | 301.54 | |
| Rafael Hldgs Com Cl B (RFL) | 5.1 | $19M | 633k | 30.73 | |
| Kirkland Lake Gold | 4.7 | $18M | 437k | 41.59 | |
| Energy Fuels Com New (UUUU) | 4.6 | $18M | 2.5M | 7.02 | |
| Cameco Corporation Call Option (CCJ) | 3.4 | $13M | 607k | 21.70 | |
| Denison Mines Corp (DNN) | 3.2 | $12M | 8.4M | 1.47 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.7M | 28k | 345.10 | |
| Virtu Finl Cl A (VIRT) | 2.4 | $9.1M | 374k | 24.43 | |
| Bunge | 2.1 | $7.9M | 97k | 81.32 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $7.4M | 354k | 20.92 | |
| Callaway Golf Company Put Option (MODG) | 1.7 | $6.6M | 238k | 27.63 | |
| Zedge CL B (ZDGE) | 1.7 | $6.4M | 475k | 13.36 | |
| Novagold Res Com New (NG) | 1.5 | $5.7M | 830k | 6.88 | |
| Fulgent Genetics (FLGT) | 1.3 | $4.9M | 55k | 89.93 | |
| Target Corporation (TGT) | 1.2 | $4.8M | 21k | 228.11 | |
| Hain Celestial (HAIN) | 1.1 | $4.0M | 94k | 42.78 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.8M | 213k | 18.05 | |
| East West Ban (EWBC) | 1.0 | $3.7M | 48k | 77.54 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 71k | 42.45 | |
| Atlas Corp Shares | 0.7 | $2.8M | 187k | 15.19 | |
| Apple (AAPL) | 0.7 | $2.5M | 18k | 141.48 | |
| Genie Energy CL B (GNE) | 0.6 | $2.5M | 381k | 6.53 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.6 | $2.2M | 41k | 54.91 | |
| St. Joe Company (JOE) | 0.5 | $1.8M | 44k | 42.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 5.8k | 272.79 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.5M | 46k | 32.53 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.4 | $1.4M | 28k | 49.95 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.4M | 100k | 13.95 | |
| Trilogy Metals (TMQ) | 0.3 | $1.3M | 700k | 1.85 | |
| Teck Resources CL B (TECK) | 0.3 | $1.2M | 10k | 119.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.7k | 118.10 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $947k | 73k | 13.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $899k | 31k | 29.45 | |
| S&W Seed Company (SANW) | 0.2 | $874k | 338k | 2.59 | |
| Caterpillar (CAT) | 0.2 | $855k | 4.5k | 191.79 | |
| Amazon (AMZN) | 0.2 | $821k | 250.00 | 3284.00 | |
| Intrepid Potash (IPI) | 0.2 | $766k | 25k | 30.86 | |
| Triumph (TGI) | 0.2 | $586k | 32k | 18.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 11k | 46.37 | |
| Idw Media Hldgs CL B (IDWM) | 0.1 | $477k | 168k | 2.84 | |
| ZIOPHARM Oncology | 0.1 | $384k | 212k | 1.82 | |
| Ford Motor Company (F) | 0.1 | $320k | 23k | 14.12 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $310k | 400.00 | 775.00 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $306k | 2.4k | 130.10 | |
| Boeing Company (BA) | 0.1 | $294k | 1.3k | 219.57 | |
| Waste Management (WM) | 0.1 | $291k | 2.0k | 149.08 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 1.3k | 202.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $267k | 4.0k | 66.75 | |
| Bhp Group Sponsored Adr | 0.1 | $258k | 5.1k | 50.59 | |
| Axt (AXTI) | 0.1 | $208k | 25k | 8.32 | |
| Arc Document Solutions (ARC) | 0.0 | $90k | 31k | 2.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 13k | 0.99 |
