Old West Investment Management as of March 31, 2024
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 8.8 | $17M | 1.0M | 16.64 | |
| Limoneira Company (LMNR) | 7.5 | $15M | 762k | 19.56 | |
| Virtu Finl Cl A (VIRT) | 6.8 | $13M | 653k | 20.52 | |
| Smartrent Com Cl A (SMRT) | 6.0 | $12M | 4.5M | 2.68 | |
| Bunge Global Sa Com Shs (BG) | 5.6 | $11M | 108k | 102.52 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $11M | 24k | 454.87 | |
| Cameco Corporation (CCJ) | 5.4 | $11M | 247k | 43.32 | |
| Canadian Natural Resources (CNQ) | 3.7 | $7.2M | 95k | 76.32 | |
| Amer (UHAL) | 3.5 | $7.0M | 103k | 67.54 | |
| Globus Med Cl A (GMED) | 3.1 | $6.1M | 113k | 53.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.9M | 14k | 420.52 | |
| Kennedy-Wilson Holdings (KW) | 2.8 | $5.5M | 642k | 8.58 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $5.4M | 84k | 64.37 | |
| Agnico (AEM) | 2.7 | $5.4M | 90k | 59.65 | |
| Nexgen Energy (NXE) | 2.6 | $5.2M | 667k | 7.77 | |
| Cadre Hldgs (CDRE) | 2.5 | $5.0M | 138k | 36.20 | |
| Enovix Corp (ENVX) | 2.3 | $4.5M | 566k | 8.01 | |
| St. Joe Company (JOE) | 1.9 | $3.8M | 66k | 57.97 | |
| Peabody Energy (BTU) | 1.8 | $3.6M | 150k | 24.26 | |
| Mp Materials Corp Com Cl A (MP) | 1.8 | $3.6M | 250k | 14.30 | |
| New York Community Ban | 1.8 | $3.5M | 1.1M | 3.22 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $3.0M | 65k | 47.02 | |
| Denison Mines Corp (DNN) | 1.4 | $2.8M | 1.4M | 1.95 | |
| Alpha Metallurgical Resources (AMR) | 1.4 | $2.7M | 8.1k | 331.17 | |
| Apple (AAPL) | 1.3 | $2.5M | 15k | 171.48 | |
| Genie Energy CL B (GNE) | 1.2 | $2.4M | 161k | 15.08 | |
| Warrior Met Coal (HCC) | 1.1 | $2.2M | 37k | 60.70 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 16k | 113.66 | |
| Sigma Lithium Corporation (SGML) | 0.9 | $1.7M | 135k | 12.96 | |
| HudBay Minerals (HBM) | 0.8 | $1.6M | 225k | 7.00 | |
| Ero Copper Corp (ERO) | 0.8 | $1.5M | 80k | 19.28 | |
| Ivanhoe Electric (IE) | 0.8 | $1.5M | 156k | 9.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.3M | 16k | 81.67 | |
| Arch Resources Cl A (ARCH) | 0.7 | $1.3M | 8.0k | 160.79 | |
| Cibus Cl A Com Stk (CBUS) | 0.6 | $1.2M | 51k | 22.46 | |
| Tmc The Metals Company (TMC) | 0.6 | $1.1M | 797k | 1.43 | |
| Trilogy Metals (TMQ) | 0.5 | $1.0M | 2.0M | 0.50 | |
| Bank of America Corporation (BAC) | 0.4 | $813k | 21k | 37.92 | |
| Clarus Corp (CLAR) | 0.4 | $721k | 107k | 6.75 | |
| Ferroglobe SHS (GSM) | 0.3 | $573k | 115k | 4.98 | |
| Triumph (TGI) | 0.3 | $563k | 37k | 15.04 | |
| Seabridge Gold (SA) | 0.3 | $522k | 35k | 15.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $492k | 57k | 8.71 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $398k | 9.6k | 41.53 | |
| Lowe's Companies (LOW) | 0.2 | $340k | 1.3k | 254.73 | |
| Ford Motor Company (F) | 0.2 | $301k | 23k | 13.28 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $234k | 43k | 5.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.4k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $211k | 1.4k | 150.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.0k | 205.72 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $152k | 28k | 5.39 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $87k | 50k | 1.72 | |
| Arc Document Solutions (ARC) | 0.0 | $85k | 31k | 2.77 |
