Old West Investment Management as of Sept. 30, 2023
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 10.4 | $21M | 3.4M | 5.97 | |
| Centrus Energy Corp Cl A (LEU) | 9.4 | $19M | 329k | 56.76 | |
| Cameco Corporation (CCJ) | 9.2 | $18M | 462k | 39.64 | |
| Barrick Gold Corp (GOLD) | 7.4 | $15M | 1.0M | 14.55 | |
| Limoneira Company (LMNR) | 7.1 | $14M | 921k | 15.32 | |
| Virtu Finl Cl A (VIRT) | 5.6 | $11M | 640k | 17.27 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $9.7M | 24k | 408.96 | |
| Amer (UHAL) | 4.9 | $9.6M | 176k | 54.57 | |
| Smartrent Com Cl A (SMRT) | 4.8 | $9.6M | 3.7M | 2.61 | |
| Enovix Corp (ENVX) | 3.4 | $6.7M | 530k | 12.55 | |
| Kennedy-Wilson Holdings (KW) | 3.3 | $6.6M | 449k | 14.74 | |
| Canadian Natural Resources (CNQ) | 2.6 | $5.1M | 79k | 64.67 | |
| Sigma Lithium Corporation (SGML) | 2.5 | $4.9M | 150k | 32.44 | |
| Denison Mines Corp (DNN) | 2.2 | $4.3M | 2.6M | 1.65 | |
| Agnico (AEM) | 2.1 | $4.1M | 90k | 45.45 | |
| Genie Energy CL B (GNE) | 1.9 | $3.8M | 261k | 14.73 | |
| Cadre Hldgs (CDRE) | 1.9 | $3.7M | 140k | 26.65 | |
| St. Joe Company (JOE) | 1.8 | $3.6M | 66k | 54.33 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $3.1M | 160k | 19.10 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.9M | 167k | 17.37 | |
| Energy Fuels Com New (UUUU) | 1.4 | $2.8M | 336k | 8.22 | |
| Apple (AAPL) | 1.3 | $2.7M | 16k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 7.5k | 350.30 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $2.5M | 47k | 52.54 | |
| Fulgent Genetics (FLGT) | 1.1 | $2.2M | 81k | 26.74 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $2.1M | 56k | 37.29 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 14k | 96.85 | |
| Lithium Amers Corp Com New | 0.6 | $1.1M | 67k | 17.01 | |
| Ivanhoe Electric (IE) | 0.4 | $840k | 71k | 11.90 | |
| Tmc The Metals Company (TMC) | 0.4 | $790k | 797k | 0.99 | |
| Bank of America Corporation (BAC) | 0.3 | $581k | 21k | 27.38 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $541k | 56k | 9.63 | |
| Triumph (TGI) | 0.2 | $474k | 62k | 7.66 | |
| B. Riley Financial (RILY) | 0.2 | $452k | 11k | 40.99 | |
| Seabridge Gold (SA) | 0.2 | $429k | 41k | 10.55 | |
| Teck Resources CL B (TECK) | 0.2 | $428k | 9.9k | 43.09 | |
| Ford Motor Company (F) | 0.1 | $281k | 23k | 12.42 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.3k | 207.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $258k | 6.9k | 37.20 | |
| Arc Document Solutions (ARC) | 0.0 | $97k | 31k | 3.18 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $96k | 50k | 1.90 | |
| Trilogy Metals (TMQ) | 0.0 | $49k | 99k | 0.49 |
