Q2 2024 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001941040-24-000359
$226.7M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532746104 | LMNR | LIMONEIRA CO | $15.5M | 6.85% | 746,406 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.3M | 6.75% | 681,441 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $12.9M | 5.70% | 835,386 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.6M | 5.54% | 255,488 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.0M | 5.30% | 112,554 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.8M | 5.22% | 710,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.7M | 5.15% | 24,990 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.2M | 4.93% | 4,676,165 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.4M | 3.69% | 122,196 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $7.4M | 3.26% | 220,211 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.3M | 3.21% | 204,746 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $7.0M | 3.07% | 112,804 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.9M | 3.03% | 437,764 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.7M | 2.97% | 692,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 2.69% | 14,997 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.0M | 2.67% | 1,127,477 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 2.60% | 89,999 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.9M | 2.60% | 93,891 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.9M | 2.18% | 708,358 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.1M | 1.82% | 75,544 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.5M | 1.56% | 1,100,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 1.54% | 47,795 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.9M | 1.26% | 1,437,886 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.25% | 71,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.25% | 13,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 1.08% | 50,416 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.4M | 1.05% | 38,000 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.3M | 1.04% | 160,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.0M | 0.90% | 225,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.87% | 18,976 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.7M | 0.75% | 80,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.75% | 19,689 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.5M | 0.68% | 3,098,931 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.5M | 0.66% | 159,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.65% | 4,458 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.62% | 250,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.4M | 0.60% | 700,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.3M | 0.59% | 200,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.1M | 0.47% | 796,615 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $778,337 | 0.34% | 115,652 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $652,232 | 0.29% | 2,325 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $645,078 | 0.28% | 41,861 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $524,482 | 0.23% | 53,247 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $504,586 | 0.22% | 36,858 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $477,317 | 0.21% | 8,037 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $470,852 | 0.21% | 47,465 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $433,267 | 0.19% | 66,452 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $422,754 | 0.19% | 9,889 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,439 | 0.18% | 1,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $294,093 | 0.13% | 1,334 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $284,156 | 0.13% | 22,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $256,788 | 0.11% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255,010 | 0.11% | 1,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $234,610 | 0.10% | 1,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,010 | 0.09% | 1,000 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $146,494 | 0.06% | 101,732 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $106,835 | 0.05% | 33,386 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $80,844 | 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.