Q2 2023 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001941040-23-000218
$191.1M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $19.5M | 10.2% | 1,149,886 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.8M | 9.30% | 3,773,618 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.9M | 7.80% | 475,455 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $14.3M | 7.50% | 920,826 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $14.1M | 7.38% | 3,680,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 5.84% | 24,225 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $10.6M | 5.54% | 619,917 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9.7M | 5.07% | 536,602 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $9.7M | 5.05% | 174,474 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $9.1M | 4.76% | 96,301 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.3M | 3.81% | 446,069 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.2M | 2.73% | 160,456 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 2.37% | 90,508 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $4.4M | 2.30% | 310,600 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.5M | 1.84% | 72,659 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $3.2M | 1.70% | 813,976 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $3.1M | 1.60% | 140,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.58% | 15,573 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $3.0M | 1.58% | 81,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.39% | 7,778 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.3M | 1.22% | 372,356 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 1.14% | 54,520 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.1M | 1.12% | 106,180 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 1.07% | 36,503 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.84% | 70,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.80% | 14,003 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.5M | 0.79% | 1,207,858 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.3M | 0.68% | 796,615 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $827,260 | 0.43% | 77,750 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $656,958 | 0.34% | 53,109 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $608,973 | 0.32% | 21,226 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $536,800 | 0.28% | 40,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $523,900 | 0.27% | 13,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $482,480 | 0.25% | 37,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $455,650 | 0.24% | 65,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $426,473 | 0.22% | 10,130 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $410,073 | 0.21% | 34,031 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $342,845 | 0.18% | 22,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $301,083 | 0.16% | 1,334 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $105,267 | 0.06% | 50,367 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $99,218 | 0.05% | 30,623 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14,159 | 0.01% | 13,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.