Q3 2023 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001941040-23-000342
$198.1M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $20.6M | 10.4% | 3,447,321 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $18.7M | 9.42% | 328,881 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 9.25% | 462,157 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.7M | 7.44% | 1,013,595 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $14.1M | 7.12% | 920,649 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.1M | 5.58% | 640,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 4.91% | 23,766 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $9.6M | 4.85% | 176,235 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $9.6M | 4.84% | 3,673,764 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.7M | 3.36% | 530,277 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.6M | 3.34% | 448,665 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.1M | 2.59% | 79,247 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.9M | 2.46% | 150,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.3M | 2.18% | 2,622,533 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.1M | 2.06% | 89,999 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $3.8M | 1.94% | 260,600 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $3.7M | 1.88% | 139,987 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.6M | 1.82% | 66,278 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.1M | 1.54% | 160,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 1.47% | 167,124 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.8M | 1.40% | 336,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.35% | 15,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.32% | 7,457 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.5M | 1.26% | 47,337 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.2M | 1.10% | 81,341 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 1.06% | 56,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.69% | 14,033 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $1.1M | 0.57% | 66,953 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $840,211 | 0.42% | 70,606 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $789,604 | 0.40% | 796,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $581,167 | 0.29% | 21,226 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $540,820 | 0.27% | 56,160 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $473,816 | 0.24% | 61,856 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $452,447 | 0.23% | 11,038 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $428,815 | 0.22% | 40,646 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $427,582 | 0.22% | 9,923 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $281,437 | 0.14% | 22,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277,258 | 0.14% | 1,334 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $257,796 | 0.13% | 6,930 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $97,381 | 0.05% | 30,623 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $95,697 | 0.05% | 50,367 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $48,577 | 0.02% | 99,138 | 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.