Old West Investment Management as of June 30, 2024
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Limoneira Company (LMNR) | 6.9 | $16M | 746k | 20.81 | |
| Virtu Finl Cl A (VIRT) | 6.7 | $15M | 681k | 22.45 | |
| Enovix Corp (ENVX) | 5.7 | $13M | 835k | 15.46 | |
| Cameco Corporation (CCJ) | 5.5 | $13M | 256k | 49.20 | |
| Bunge Global Sa Com Shs (BG) | 5.3 | $12M | 113k | 106.77 | |
| Barrick Gold Corp (GOLD) | 5.2 | $12M | 710k | 16.68 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $12M | 25k | 467.10 | |
| Smartrent Com Cl A (SMRT) | 4.9 | $11M | 4.7M | 2.39 | |
| Globus Med Cl A (GMED) | 3.7 | $8.4M | 122k | 68.49 | |
| Cadre Hldgs (CDRE) | 3.3 | $7.4M | 220k | 33.56 | |
| Canadian Natural Resources (CNQ) | 3.2 | $7.3M | 205k | 35.60 | |
| Amer (UHAL) | 3.1 | $7.0M | 113k | 61.73 | |
| Alamos Gold Com Cl A (AGI) | 3.0 | $6.9M | 438k | 15.68 | |
| Kennedy-Wilson Holdings (KW) | 3.0 | $6.7M | 693k | 9.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.1M | 15k | 406.80 | |
| Ferroglobe SHS (GSM) | 2.7 | $6.0M | 1.1M | 5.36 | |
| Agnico (AEM) | 2.6 | $5.9M | 90k | 65.40 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $5.9M | 94k | 62.67 | |
| Nexgen Energy (NXE) | 2.2 | $4.9M | 708k | 6.98 | |
| St. Joe Company (JOE) | 1.8 | $4.1M | 76k | 54.70 | |
| New York Community Ban | 1.6 | $3.5M | 1.1M | 3.22 | |
| East West Ban (EWBC) | 1.5 | $3.5M | 48k | 73.23 | |
| Denison Mines Corp (DNN) | 1.3 | $2.9M | 1.4M | 1.99 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 72k | 39.77 | |
| Apple (AAPL) | 1.2 | $2.8M | 13k | 210.62 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $2.5M | 50k | 48.60 | |
| Warrior Met Coal (HCC) | 1.1 | $2.4M | 38k | 62.77 | |
| Genie Energy CL B (GNE) | 1.0 | $2.3M | 161k | 14.62 | |
| HudBay Minerals (HBM) | 0.9 | $2.0M | 225k | 9.05 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 19k | 103.91 | |
| Ero Copper Corp (ERO) | 0.8 | $1.7M | 80k | 21.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.7M | 20k | 86.57 | |
| Trilogy Metals (TMQ) | 0.7 | $1.5M | 3.1M | 0.50 | |
| Ivanhoe Electric (IE) | 0.7 | $1.5M | 159k | 9.38 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 4.5k | 333.10 | |
| Coeur Mng Com New (CDE) | 0.6 | $1.4M | 250k | 5.62 | |
| New Gold Inc Cda (NGD) | 0.6 | $1.4M | 700k | 1.95 | |
| Centerra Gold (CGAU) | 0.6 | $1.3M | 200k | 6.72 | |
| Tmc The Metals Company (TMC) | 0.5 | $1.1M | 797k | 1.35 | |
| Clarus Corp (CLAR) | 0.3 | $778k | 116k | 6.73 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $652k | 2.3k | 280.53 | |
| Triumph (TGI) | 0.3 | $645k | 42k | 15.41 | |
| Cibus Cl A Com Stk (CBUS) | 0.2 | $525k | 53k | 9.85 | |
| Seabridge Gold (SA) | 0.2 | $505k | 37k | 13.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $477k | 8.0k | 59.39 | |
| Amicus Therapeutics (FOLD) | 0.2 | $471k | 48k | 9.92 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $433k | 67k | 6.52 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $423k | 9.9k | 42.75 | |
| Waste Management (WM) | 0.2 | $416k | 2.0k | 213.34 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 1.3k | 220.46 | |
| Ford Motor Company (F) | 0.1 | $284k | 23k | 12.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 1.4k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $255k | 1.4k | 182.15 | |
| Boeing Company (BA) | 0.1 | $235k | 1.3k | 182.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Rafael Hldgs Com Cl B (RFL) | 0.1 | $147k | 102k | 1.44 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $107k | 33k | 3.20 | |
| Arc Document Solutions (ARC) | 0.0 | $81k | 31k | 2.64 |
