Old West Investment Management as of Sept. 30, 2024
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtu Finl Cl A (VIRT) | 7.7 | $20M | 658k | 30.46 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $16M | 27k | 584.56 | |
| Ferroglobe SHS (GSM) | 5.2 | $14M | 2.9M | 4.64 | |
| Cameco Corporation (CCJ) | 5.2 | $14M | 282k | 47.76 | |
| Barrick Gold Corp (GOLD) | 5.0 | $13M | 654k | 19.89 | |
| Limoneira Company (LMNR) | 4.8 | $13M | 470k | 26.50 | |
| Canadian Natural Resources (CNQ) | 4.6 | $12M | 356k | 33.21 | |
| Bunge Global Sa Com Shs (BG) | 4.5 | $12M | 120k | 96.64 | |
| Amer (UHAL) | 3.8 | $9.8M | 126k | 77.48 | |
| Alamos Gold Com Cl A (AGI) | 3.7 | $9.7M | 486k | 19.94 | |
| Enovix Corp (ENVX) | 3.4 | $8.8M | 938k | 9.34 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $8.3M | 112k | 74.21 | |
| Globus Med Cl A (GMED) | 3.2 | $8.3M | 116k | 71.54 | |
| Cadre Hldgs (CDRE) | 3.1 | $8.0M | 212k | 37.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.5M | 16k | 460.26 | |
| Nexgen Energy (NXE) | 2.9 | $7.5M | 1.1M | 6.53 | |
| St. Joe Company (JOE) | 2.9 | $7.4M | 127k | 58.31 | |
| Agnico (AEM) | 2.8 | $7.2M | 90k | 80.56 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $6.6M | 593k | 11.05 | |
| East West Ban (EWBC) | 1.5 | $4.0M | 48k | 82.74 | |
| Trilogy Metals (TMQ) | 1.5 | $3.9M | 7.8M | 0.50 | |
| Amicus Therapeutics (FOLD) | 1.4 | $3.6M | 340k | 10.68 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.1M | 62k | 49.92 | |
| Apple (AAPL) | 1.2 | $3.0M | 13k | 233.00 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $3.0M | 102k | 28.84 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 72k | 39.68 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.8M | 28k | 99.49 | |
| Denison Mines Corp (DNN) | 1.0 | $2.6M | 1.4M | 1.83 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 23k | 114.01 | |
| Genie Energy CL B (GNE) | 1.0 | $2.6M | 161k | 16.25 | |
| Warrior Met Coal (HCC) | 0.9 | $2.4M | 38k | 63.90 | |
| HudBay Minerals (HBM) | 0.8 | $2.1M | 225k | 9.19 | |
| Ero Copper Corp (ERO) | 0.7 | $1.8M | 80k | 22.27 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 4.5k | 391.12 | |
| Smartrent Com Cl A (SMRT) | 0.7 | $1.7M | 1.0M | 1.73 | |
| New Gold Inc Cda (NGD) | 0.6 | $1.4M | 500k | 2.88 | |
| Centerra Gold (CGAU) | 0.6 | $1.4M | 200k | 7.16 | |
| Ivanhoe Electric (IE) | 0.5 | $1.4M | 160k | 8.46 | |
| Coeur Mng Com New (CDE) | 0.5 | $1.3M | 193k | 6.88 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $1.1M | 4.5k | 236.18 | |
| Tmc The Metals Company (TMC) | 0.3 | $844k | 797k | 1.06 | |
| B2gold Corp (BTG) | 0.3 | $670k | 218k | 3.08 | |
| Seabridge Gold (SA) | 0.2 | $612k | 36k | 16.79 | |
| Clarus Corp (CLAR) | 0.2 | $562k | 125k | 4.50 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $554k | 71k | 7.83 | |
| Triumph (TGI) | 0.2 | $547k | 42k | 12.89 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $546k | 10k | 54.85 | |
| Peabody Energy (BTU) | 0.2 | $488k | 18k | 26.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $454k | 8.0k | 56.49 | |
| Waste Management (WM) | 0.2 | $405k | 2.0k | 207.60 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 1.3k | 270.85 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $320k | 98k | 3.26 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $280k | 68k | 4.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 | |
| Ford Motor Company (F) | 0.1 | $239k | 23k | 10.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $232k | 1.4k | 165.85 | |
| Arc Document Solutions (ARC) | 0.0 | $104k | 31k | 3.38 |
