Q1 2024 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2024-05-08 · accession 0001941040-24-000242
$197.8M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | BARRICK GOLD CORP | $17.4M | 8.80% | 1,045,449 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $14.9M | 7.54% | 761,958 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.4M | 6.78% | 653,242 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.9M | 6.04% | 4,455,629 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.1M | 5.62% | 108,314 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 5.52% | 24,004 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.7M | 5.41% | 247,180 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.2M | 3.65% | 94,650 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $7.0M | 3.52% | 103,053 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.1M | 3.07% | 113,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.98% | 14,020 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.5M | 2.79% | 642,154 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.4M | 2.74% | 84,299 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 2.71% | 89,999 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.2M | 2.62% | 666,550 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.0M | 2.52% | 137,710 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.5M | 2.29% | 566,015 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.8M | 1.94% | 66,182 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.6M | 1.84% | 150,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.6M | 1.81% | 250,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.5M | 1.79% | 1,100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 1.53% | 64,521 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.8M | 1.40% | 1,420,238 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.7M | 1.36% | 8,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.27% | 14,664 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.4M | 1.22% | 160,600 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 1.14% | 37,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.90% | 15,587 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.7M | 0.88% | 135,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.80% | 225,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.5M | 0.78% | 80,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.5M | 0.77% | 155,963 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.66% | 15,881 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.3M | 0.65% | 8,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $1.2M | 0.58% | 51,379 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.1M | 0.58% | 796,615 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.0M | 0.51% | 2,004,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $812,473 | 0.41% | 21,426 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $721,251 | 0.36% | 106,852 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $572,700 | 0.29% | 115,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $563,067 | 0.28% | 37,438 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $522,063 | 0.26% | 34,528 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $491,740 | 0.25% | 56,457 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $397,566 | 0.20% | 9,573 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $339,809 | 0.17% | 1,334 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $300,924 | 0.15% | 22,660 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $234,179 | 0.12% | 43,447 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $213,164 | 0.11% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211,302 | 0.11% | 1,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,720 | 0.10% | 1,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $152,245 | 0.08% | 28,246 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $86,631 | 0.04% | 50,367 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $84,825 | 0.04% | 30,623 | 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.