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) | 7.2 | $20M | 658k | 30.46 | |
| Ferroglobe SHS (GSM) | 6.3 | $17M | 3.8M | 4.64 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $16M | 27k | 584.56 | |
| Cameco Corporation (CCJ) | 4.8 | $14M | 282k | 47.76 | |
| Barrick Gold Corp (GOLD) | 4.7 | $13M | 654k | 19.89 | |
| Limoneira Company (LMNR) | 4.5 | $13M | 470k | 26.50 | |
| Canadian Natural Resources (CNQ) | 4.3 | $12M | 356k | 33.21 | |
| Bunge Global Sa Com Shs (BG) | 4.2 | $12M | 120k | 96.64 | |
| Amer (UHAL) | 3.5 | $9.8M | 126k | 77.48 | |
| Alamos Gold Com Cl A (AGI) | 3.5 | $9.7M | 486k | 19.94 | |
| Enovix Corp (ENVX) | 3.2 | $8.8M | 938k | 9.34 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $8.3M | 112k | 74.21 | |
| Globus Med Cl A (GMED) | 3.0 | $8.3M | 116k | 71.54 | |
| Cadre Hldgs (CDRE) | 2.9 | $8.0M | 212k | 37.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.5M | 16k | 460.26 | |
| Nexgen Energy (NXE) | 2.7 | $7.5M | 1.1M | 6.53 | |
| St. Joe Company (JOE) | 2.7 | $7.4M | 127k | 58.31 | |
| Agnico (AEM) | 2.6 | $7.2M | 90k | 80.56 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $6.6M | 593k | 11.05 | |
| Trilogy Metals (TMQ) | 2.0 | $5.5M | 11M | 0.50 | |
| Warrior Met Coal (HCC) | 1.7 | $4.9M | 76k | 63.90 | |
| HudBay Minerals (HBM) | 1.5 | $4.1M | 450k | 9.19 | |
| East West Ban (EWBC) | 1.4 | $4.0M | 48k | 82.74 | |
| Amicus Therapeutics (FOLD) | 1.3 | $3.6M | 340k | 10.68 | |
| Ero Copper Corp (ERO) | 1.3 | $3.6M | 160k | 22.27 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $3.1M | 62k | 49.92 | |
| Apple (AAPL) | 1.1 | $3.0M | 13k | 233.00 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $3.0M | 102k | 28.84 | |
| New Gold Inc Cda (NGD) | 1.0 | $2.9M | 1.0M | 2.88 | |
| Centerra Gold (CGAU) | 1.0 | $2.9M | 400k | 7.16 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 72k | 39.68 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.8M | 28k | 99.49 | |
| Coeur Mng Com New (CDE) | 1.0 | $2.7M | 386k | 6.88 | |
| Denison Mines Corp (DNN) | 0.9 | $2.6M | 1.4M | 1.83 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 23k | 114.01 | |
| Genie Energy CL B (GNE) | 0.9 | $2.6M | 161k | 16.25 | |
| Ivanhoe Electric (IE) | 0.8 | $2.2M | 260k | 8.46 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 4.5k | 391.12 | |
| Smartrent Com Cl A (SMRT) | 0.6 | $1.7M | 1.0M | 1.73 | |
| Tmc The Metals Company (TMC) | 0.6 | $1.7M | 1.6M | 1.06 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $1.5M | 6.4k | 236.18 | |
| B2gold Corp (BTG) | 0.5 | $1.3M | 435k | 3.08 | |
| Peabody Energy (BTU) | 0.4 | $976k | 37k | 26.54 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.2 | $454k | 8.0k | 56.49 | |
| Waste Management (WM) | 0.1 | $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 |
