Q4 2023 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001941040-24-000135
$194.5M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $18.8M | 9.67% | 1,039,735 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $16.3M | 8.40% | 791,672 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.3M | 7.89% | 2,191,827 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.7M | 7.54% | 340,480 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.2M | 5.74% | 3,501,040 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.0M | 5.68% | 24,371 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.9M | 5.60% | 200,117 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.9M | 5.11% | 98,409 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.2M | 4.71% | 452,613 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $7.0M | 3.61% | 561,552 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.6M | 3.42% | 536,843 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.2M | 3.17% | 94,188 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.0M | 2.55% | 250,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 2.54% | 89,999 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.8M | 2.45% | 77,994 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $4.6M | 2.36% | 139,450 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.6M | 2.35% | 2,585,063 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $4.5M | 2.32% | 160,600 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.2M | 2.15% | 69,415 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.8M | 1.93% | 52,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.54% | 15,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.53% | 8,347 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 1.44% | 65,682 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.4M | 1.24% | 335,523 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.4M | 1.21% | 81,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.93% | 16,412 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $876,276 | 0.45% | 796,615 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $787,625 | 0.40% | 64,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721,413 | 0.37% | 21,426 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $665,983 | 0.34% | 13,866 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $651,176 | 0.33% | 56,921 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $423,142 | 0.22% | 66,953 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $312,802 | 0.16% | 31,032 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $296,881 | 0.15% | 1,334 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $276,225 | 0.14% | 22,660 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $245,449 | 0.13% | 38,837 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $229,400 | 0.12% | 533,490 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $100,443 | 0.05% | 30,623 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $92,171 | 0.05% | 50,367 | 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.