Old West Investment Management, LLC Top Holdings and 13F Report (2024)

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About Old West Investment Management, LLC

Investment Activity

Old West Investment Management, LLC has $197.76 million in total holdings as of March 31, 2024.
Old West Investment Management, LLC owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 22.82% of the portfolio was purchased this quarter.
About 16.59% of the portfolio was sold this quarter.
This quarter, Old West Investment Management, LLC has purchased 39 new stocks and bought additional shares in 14 stocks.
Old West Investment Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Barrick Gold: $17,396,271
Limoneira: $14,903,898
Virtu Financial: $13,404,525
SmartRent: $11,941,085
BUNGE GLOBAL SA: $11,104,351

Largest New Holdings this Quarter

Globus Medical: $6,071,565 Holding
Peabody Energy: $3,639,000 Holding
New York Community Bancorp: $3,542,000 Holding
Alpha Metallurgical Resources: $2,698,041 Holding
Warrior Met Coal: $2,245,900 Holding

Largest Purchases this Quarter

Globus Medical: 113,191 shares (about $6.07M)
Virtu Financial: 200,629 shares (about $4.12M)
Peabody Energy: 150,000 shares (about $3.64M)
New York Community Bancorp: 1,100,000 shares (about $3.54M)
U-Haul: 50,758 shares (about $3.43M)

Largest Sales this Quarter

NexGen Energy: 1,525,277 shares (about $11.85M)
Centrus Energy: 190,544 shares (about $7.91M)
Cameco: 93,300 shares (about $4.04M)
Denison Mines: 1,164,825 shares (about $2.27M)
Limoneira: 29,714 shares (about $581.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOLD Barrick Gold	$17,396,271	$95,081 ▲	0.5%	1,045,449	8.8%	Basic Materials
LMNR Limoneira	$14,903,898	$581,206 ▼	-3.8%	761,958	7.5%	Consumer Staples
VIRT Virtu Financial	$13,404,525	$4,116,907 ▲	44.3%	653,242	6.8%	Finance
SMRT SmartRent	$11,941,085	$2,558,298 ▲	27.3%	4,455,629	6.0%	Business Services
BUNGE GLOBAL SA	$11,104,351	$1,015,461 ▲	10.1%	108,314	5.6%	COM SHS
LMT Lockheed Martin	$10,918,699	$166,937 ▼	-1.5%	24,004	5.5%	Aerospace
CCJ Cameco	$10,707,837	$4,041,756 ▼	-27.4%	247,180	5.4%	Basic Materials
CNQ Canadian Natural Resources	$7,223,688	$35,260 ▲	0.5%	94,650	3.7%	Oils/Energy
UHAL U-Haul	$6,960,199	$3,428,195 ▲	97.1%	103,053	3.5%	Transportation
GMED Globus Medical	$6,071,565	$6,071,565 ▲	New Holding	113,191	3.1%	Medical
BRK.B Berkshire Hathaway	$5,895,690	$2,385,610 ▲	68.0%	14,020	3.0%	Finance
KW Kennedy-Wilson	$5,509,681	$903,568 ▲	19.6%	642,154	2.8%	Finance
SSNC SS&C Technologies	$5,426,326	$405,853 ▲	8.1%	84,299	2.7%	Computer and Technology
AEM Agnico Eagle Mines	$5,368,499		0.0%	89,999	2.7%	Basic Materials
NXE NexGen Energy	$5,179,093	$11,851,401 ▼	-69.6%	666,550	2.6%	Basic Materials
CDRE Cadre	$4,985,102	$62,988 ▼	-1.2%	137,710	2.5%	Industrial Products
ENVX Enovix	$4,533,780	$35,749 ▲	0.8%	566,015	2.3%	Oils/Energy
JOE St. Joe	$3,836,570	$187,417 ▼	-4.7%	66,182	1.9%	Finance
BTU Peabody Energy	$3,639,000	$3,639,000 ▲	New Holding	150,000	1.8%	Oils/Energy
MP MP Materials	$3,575,000		0.0%	250,000	1.8%	Basic Materials
NYCB New York Community Bancorp	$3,542,000	$3,542,000 ▲	New Holding	1,100,000	1.8%	Finance
FCX Freeport-McMoRan	$3,033,777	$54,590 ▼	-1.8%	64,521	1.5%	Basic Materials
DNN Denison Mines	$2,769,464	$2,271,409 ▼	-45.1%	1,420,238	1.4%	Basic Materials
AMR Alpha Metallurgical Resources	$2,698,041	$2,698,041 ▲	New Holding	8,147	1.4%	Basic Materials
AAPL Apple	$2,514,582	$155,875 ▼	-5.8%	14,664	1.3%	Computer and Technology
GNE Genie Energy	$2,421,848		0.0%	160,600	1.2%	Utilities
HCC Warrior Met Coal	$2,245,900	$2,245,900 ▲	New Holding	37,000	1.1%	Oils/Energy
ABT Abbott Laboratories	$1,771,618	$93,769 ▼	-5.0%	15,587	0.9%	Medical
SGML Sigma Lithium	$1,749,600	$1,749,600 ▲	New Holding	135,000	0.9%	Computer and Technology
HBM Hudbay Minerals	$1,575,000	$1,575,000 ▲	New Holding	225,000	0.8%	Basic Materials
ERO Ero Copper	$1,542,400	$1,542,400 ▲	New Holding	80,000	0.8%	Basic Materials
IE Ivanhoe Electric	$1,528,437	$1,224,323 ▲	402.6%	155,963	0.8%	Business Services
VRT Vertiv	$1,297,001	$164,565 ▲	14.5%	15,881	0.7%	Computer and Technology
ARCH Arch Resources	$1,286,320	$1,286,320 ▲	New Holding	8,000	0.7%	Oils/Energy
CBUS Cibus	$1,153,972	$1,153,972 ▲	New Holding	51,379	0.6%	Consumer Staples
TMC TMC the metals	$1,139,159		0.0%	796,615	0.6%	Basic Materials
TMQ Trilogy Metals	$1,002,044	$735,299 ▲	275.7%	2,004,089	0.5%	Basic Materials
BAC Bank of America	$812,473		0.0%	21,426	0.4%	Finance
CLAR Clarus	$721,251	$721,251 ▲	New Holding	106,852	0.4%	Consumer Discretionary
GSM Ferroglobe	$572,700	$572,700 ▲	New Holding	115,000	0.3%	Basic Materials
TGI Triumph Group	$563,067	$563,067 ▲	New Holding	37,438	0.3%	Aerospace
SA Seabridge Gold	$522,063	$459,708 ▼	-46.8%	34,528	0.3%	Basic Materials
IRWD Ironwood Pharmaceuticals	$491,740	$4,041 ▼	-0.8%	56,457	0.2%	Medical
LEU Centrus Energy	$397,566	$7,913,279 ▼	-95.2%	9,573	0.2%	Basic Materials
LOW Lowe's Companies	$339,809		0.0%	1,334	0.2%	Retail/Wholesale
F Ford Motor	$300,924		0.0%	22,660	0.2%	Consumer Cyclical
LITHIUM AMERS CORP NEW	$234,179	$24,848 ▲	11.9%	43,447	0.1%	COM SHS
GOOG Alphabet	$213,164	$213,164 ▲	New Holding	1,400	0.1%	Computer and Technology
GOOGL Alphabet	$211,302	$211,302 ▲	New Holding	1,400	0.1%	Computer and Technology
GLD SPDR Gold Shares	$205,720	$205,720 ▲	New Holding	1,000	0.1%	Finance
LITHIUM AMERICAS ARGENTINA C	$152,245	$208,629 ▼	-57.8%	28,246	0.1%	COM SHS
RFL Rafael	$86,631		0.0%	50,367	0.0%	Medical
ARC ARC Document Solutions	$84,825		0.0%	30,623	0.0%	Industrial Products
ENERGY FUELS INC	$0	$2,412,410 ▼	-100.0%	0	0.0%	COM NEW
FLGT Fulgent Genetics	$0	$2,351,481 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Old West Investment Management, LLC Top Holdings and 13F Report (2024)

About Old West Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old West Investment Management, LLC Top Holdings and 13F Report (2024)

About Old West Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld West Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information