Old West Investment Management, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Old West Investment Management, LLCInvestment ActivityOld 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 $17,396,271Limoneira $14,903,898Virtu Financial $13,404,525SmartRent $11,941,085BUNGE GLOBAL SA $11,104,351 Largest New Holdings this Quarter Globus Medical $6,071,565 HoldingPeabody Energy $3,639,000 HoldingNew York Community Bancorp $3,542,000 HoldingAlpha Metallurgical Resources $2,698,041 HoldingWarrior 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 TimeMap of 500 Largest Holdings ofOld West Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOLDBarrick Gold$17,396,271$95,081 ▲0.5%1,045,4498.8%Basic MaterialsLMNRLimoneira$14,903,898$581,206 ▼-3.8%761,9587.5%Consumer StaplesVIRTVirtu Financial$13,404,525$4,116,907 ▲44.3%653,2426.8%FinanceSMRTSmartRent$11,941,085$2,558,298 ▲27.3%4,455,6296.0%Business ServicesBUNGE GLOBAL SA$11,104,351$1,015,461 ▲10.1%108,3145.6%COM SHSLMTLockheed Martin$10,918,699$166,937 ▼-1.5%24,0045.5%AerospaceCCJCameco$10,707,837$4,041,756 ▼-27.4%247,1805.4%Basic MaterialsCNQCanadian Natural Resources$7,223,688$35,260 ▲0.5%94,6503.7%Oils/EnergyUHALU-Haul$6,960,199$3,428,195 ▲97.1%103,0533.5%TransportationGMEDGlobus Medical$6,071,565$6,071,565 ▲New Holding113,1913.1%MedicalBRK.BBerkshire Hathaway$5,895,690$2,385,610 ▲68.0%14,0203.0%FinanceKWKennedy-Wilson$5,509,681$903,568 ▲19.6%642,1542.8%FinanceSSNCSS&C Technologies$5,426,326$405,853 ▲8.1%84,2992.7%Computer and TechnologyAEMAgnico Eagle Mines$5,368,4990.0%89,9992.7%Basic MaterialsNXENexGen Energy$5,179,093$11,851,401 ▼-69.6%666,5502.6%Basic MaterialsCDRECadre$4,985,102$62,988 ▼-1.2%137,7102.5%Industrial ProductsENVXEnovix$4,533,780$35,749 ▲0.8%566,0152.3%Oils/EnergyJOESt. Joe$3,836,570$187,417 ▼-4.7%66,1821.9%FinanceBTUPeabody Energy$3,639,000$3,639,000 ▲New Holding150,0001.8%Oils/EnergyMPMP Materials$3,575,0000.0%250,0001.8%Basic MaterialsNYCBNew York Community Bancorp$3,542,000$3,542,000 ▲New Holding1,100,0001.8%FinanceFCXFreeport-McMoRan$3,033,777$54,590 ▼-1.8%64,5211.5%Basic MaterialsDNNDenison Mines$2,769,464$2,271,409 ▼-45.1%1,420,2381.4%Basic MaterialsAMRAlpha Metallurgical Resources$2,698,041$2,698,041 ▲New Holding8,1471.4%Basic MaterialsAAPLApple$2,514,582$155,875 ▼-5.8%14,6641.3%Computer and TechnologyGNEGenie Energy$2,421,8480.0%160,6001.2%UtilitiesHCCWarrior Met Coal$2,245,900$2,245,900 ▲New Holding37,0001.1%Oils/EnergyABTAbbott Laboratories$1,771,618$93,769 ▼-5.0%15,5870.9%MedicalSGMLSigma Lithium$1,749,600$1,749,600 ▲New Holding135,0000.9%Computer and TechnologyHBMHudbay Minerals$1,575,000$1,575,000 ▲New Holding225,0000.8%Basic MaterialsEROEro Copper$1,542,400$1,542,400 ▲New Holding80,0000.8%Basic MaterialsIEIvanhoe Electric$1,528,437$1,224,323 ▲402.6%155,9630.8%Business ServicesVRTVertiv$1,297,001$164,565 ▲14.5%15,8810.7%Computer and TechnologyARCHArch Resources$1,286,320$1,286,320 ▲New Holding8,0000.7%Oils/EnergyCBUSCibus$1,153,972$1,153,972 ▲New Holding51,3790.6%Consumer StaplesTMCTMC the metals$1,139,1590.0%796,6150.6%Basic MaterialsTMQTrilogy Metals$1,002,044$735,299 ▲275.7%2,004,0890.5%Basic MaterialsBACBank of America$812,4730.0%21,4260.4%FinanceCLARClarus$721,251$721,251 ▲New Holding106,8520.4%Consumer DiscretionaryGSMFerroglobe$572,700$572,700 ▲New Holding115,0000.3%Basic MaterialsTGITriumph Group$563,067$563,067 ▲New Holding37,4380.3%AerospaceSASeabridge Gold$522,063$459,708 ▼-46.8%34,5280.3%Basic MaterialsIRWDIronwood Pharmaceuticals$491,740$4,041 ▼-0.8%56,4570.2%MedicalLEUCentrus Energy$397,566$7,913,279 ▼-95.2%9,5730.2%Basic MaterialsLOWLowe's Companies$339,8090.0%1,3340.2%Retail/WholesaleFFord Motor$300,9240.0%22,6600.2%Auto/Tires/TrucksLITHIUM AMERS CORP NEW$234,179$24,848 ▲11.9%43,4470.1%COM SHSGOOGAlphabet$213,164$213,164 ▲New Holding1,4000.1%Computer and TechnologyGOOGLAlphabet$211,302$211,302 ▲New Holding1,4000.1%Computer and TechnologyGLDSPDR Gold Shares$205,720$205,720 ▲New Holding1,0000.1%FinanceLITHIUM AMERICAS ARGENTINA C$152,245$208,629 ▼-57.8%28,2460.1%COM SHSRFLRafael$86,6310.0%50,3670.0%MedicalARCARC Document Solutions$84,8250.0%30,6230.0%Industrial ProductsENERGY FUELS INC$0$2,412,410 ▼-100.0%00.0%COM NEWFLGTFulgent Genetics$0$2,351,481 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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