Old West Investment Management as of June 30, 2023
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 10.2 | $20M | 1.1M | 16.93 | |
| Nexgen Energy (NXE) | 9.3 | $18M | 3.8M | 4.71 | |
| Cameco Corporation (CCJ) | 7.8 | $15M | 476k | 31.33 | |
| Limoneira Company (LMNR) | 7.5 | $14M | 921k | 15.56 | |
| Smartrent Com Cl A (SMRT) | 7.4 | $14M | 3.7M | 3.83 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $11M | 24k | 460.38 | |
| Virtu Finl Cl A (VIRT) | 5.5 | $11M | 620k | 17.09 | |
| Enovix Corp (ENVX) | 5.1 | $9.7M | 537k | 18.04 | |
| Amer (UHAL) | 5.1 | $9.7M | 175k | 55.32 | |
| Bunge | 4.8 | $9.1M | 96k | 94.35 | |
| Kennedy-Wilson Holdings (KW) | 3.8 | $7.3M | 446k | 16.33 | |
| Centrus Energy Corp Cl A (LEU) | 2.7 | $5.2M | 161k | 32.56 | |
| Agnico (AEM) | 2.4 | $4.5M | 91k | 49.98 | |
| Genie Energy CL B (GNE) | 2.3 | $4.4M | 311k | 14.14 | |
| St. Joe Company (JOE) | 1.8 | $3.5M | 73k | 48.34 | |
| Novagold Res Com New (NG) | 1.7 | $3.2M | 814k | 3.99 | |
| Cadre Hldgs (CDRE) | 1.6 | $3.1M | 140k | 21.80 | |
| Apple (AAPL) | 1.6 | $3.0M | 16k | 193.97 | |
| Fulgent Genetics (FLGT) | 1.6 | $3.0M | 81k | 37.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.7M | 7.8k | 341.00 | |
| Energy Fuels Com New (UUUU) | 1.2 | $2.3M | 372k | 6.24 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $2.2M | 55k | 40.00 | |
| Lithium Amers Corp Com New | 1.1 | $2.1M | 106k | 20.21 | |
| Canadian Natural Resources (CNQ) | 1.1 | $2.1M | 37k | 56.26 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.6M | 70k | 22.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 109.02 | |
| Denison Mines Corp (DNN) | 0.8 | $1.5M | 1.2M | 1.25 | |
| Tmc The Metals Company (TMC) | 0.7 | $1.3M | 797k | 1.63 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $827k | 78k | 10.64 | |
| Triumph (TGI) | 0.3 | $657k | 53k | 12.37 | |
| Bank of America Corporation (BAC) | 0.3 | $609k | 21k | 28.69 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $537k | 40k | 13.42 | |
| Sigma Lithium Corporation (SGML) | 0.3 | $524k | 13k | 40.30 | |
| Ivanhoe Electric (IE) | 0.3 | $483k | 37k | 13.04 | |
| Transocean Reg Shs (RIG) | 0.2 | $456k | 65k | 7.01 | |
| Teck Resources CL B (TECK) | 0.2 | $427k | 10k | 42.10 | |
| Seabridge Gold (SA) | 0.2 | $410k | 34k | 12.05 | |
| Ford Motor Company (F) | 0.2 | $343k | 23k | 15.13 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 1.3k | 225.70 | |
| Rafael Hldgs Com Cl B (RFL) | 0.1 | $105k | 50k | 2.09 | |
| Arc Document Solutions (ARC) | 0.1 | $99k | 31k | 3.24 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 13k | 1.08 |
