Old West Investment Management as of Dec. 31, 2021
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 16.3 | $33M | 31k | 1056.75 | |
| Kirkland Lake Gold | 9.9 | $20M | 482k | 41.95 | |
| Nexgen Energy (NXE) | 8.3 | $17M | 3.9M | 4.37 | |
| Cameco Corporation (CCJ) | 6.0 | $12M | 558k | 21.81 | |
| Virtu Finl Cl A (VIRT) | 5.2 | $11M | 372k | 28.83 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $10M | 29k | 355.39 | |
| Kennedy-Wilson Holdings (KW) | 4.5 | $9.3M | 388k | 23.88 | |
| Bunge | 4.5 | $9.1M | 98k | 93.36 | |
| Centrus Energy Corp Cl A (LEU) | 4.4 | $9.0M | 181k | 49.91 | |
| Energy Fuels Com New (UUUU) | 3.4 | $6.9M | 907k | 7.63 | |
| Fulgent Genetics (FLGT) | 2.7 | $5.6M | 56k | 100.57 | |
| Novagold Res Com New (NG) | 2.7 | $5.6M | 810k | 6.86 | |
| Atlas Corp Shares | 2.5 | $5.2M | 366k | 14.18 | |
| Barrick Gold Corp (GOLD) | 2.3 | $4.6M | 244k | 19.00 | |
| Zedge CL B (ZDGE) | 1.9 | $3.9M | 455k | 8.50 | |
| East West Ban (EWBC) | 1.8 | $3.8M | 48k | 78.67 | |
| Hain Celestial (HAIN) | 1.6 | $3.2M | 75k | 42.60 | |
| Bank of America Corporation (BAC) | 1.6 | $3.2M | 71k | 44.48 | |
| Apple (AAPL) | 1.6 | $3.2M | 18k | 177.56 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 1.3 | $2.6M | 39k | 66.95 | |
| St. Joe Company (JOE) | 1.1 | $2.3M | 45k | 52.04 | |
| Rafael Hldgs Com Cl B (RFL) | 1.1 | $2.2M | 429k | 5.10 | |
| Genie Energy CL B (GNE) | 1.0 | $2.1M | 381k | 5.57 | |
| Limoneira Company (LMNR) | 1.0 | $2.0M | 135k | 15.00 | |
| Denison Mines Corp (DNN) | 1.0 | $2.0M | 1.4M | 1.37 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.0M | 47k | 41.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 6.0k | 298.95 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 9.9k | 140.64 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.7 | $1.4M | 28k | 49.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $977k | 31k | 32.00 | |
| S&W Seed Company (SANW) | 0.5 | $922k | 338k | 2.73 | |
| Caterpillar (CAT) | 0.5 | $921k | 4.5k | 206.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $846k | 73k | 11.66 | |
| Amazon (AMZN) | 0.4 | $833k | 250.00 | 3332.00 | |
| Triumph (TGI) | 0.3 | $583k | 32k | 18.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 11k | 47.97 | |
| Ford Motor Company (F) | 0.2 | $470k | 23k | 20.74 | |
| Lowe's Companies (LOW) | 0.2 | $344k | 1.3k | 257.87 | |
| Waste Management (WM) | 0.2 | $325k | 2.0k | 166.50 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $320k | 2.5k | 130.45 | |
| Boeing Company (BA) | 0.1 | $269k | 1.3k | 200.90 | |
| Target Corporation (TGT) | 0.1 | $227k | 982.00 | 231.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $202k | 70.00 | 2885.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 70.00 | 2885.71 | |
| Arc Document Solutions (ARC) | 0.1 | $107k | 31k | 3.49 | |
| Idw Media Hldgs CL B (IDWM) | 0.0 | $74k | 38k | 1.98 | |
| ZIOPHARM Oncology | 0.0 | $45k | 42k | 1.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $19k | 13k | 1.45 |
