Q3 2024 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2024-10-30 · accession 0001941040-24-000455
$277.9M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928254101 | VIRT | VIRTU FINL INC | $20.0M | 7.21% | 657,690 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $17.4M | 6.28% | 3,758,501 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 5.60% | 26,633 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.5M | 4.85% | 282,072 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.0M | 4.68% | 653,649 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $12.5M | 4.49% | 470,290 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.8M | 4.25% | 355,983 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.6M | 4.18% | 120,043 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $9.8M | 3.51% | 125,947 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.7M | 3.49% | 485,892 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.8M | 3.15% | 937,838 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.3M | 2.99% | 111,784 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.3M | 2.98% | 115,738 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $8.0M | 2.89% | 211,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.70% | 16,290 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.5M | 2.69% | 1,143,028 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $7.4M | 2.67% | 127,374 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.2M | 2.60% | 89,570 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.6M | 2.36% | 593,261 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $5.5M | 1.97% | 10,929,140 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.9M | 1.75% | 76,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.1M | 1.49% | 450,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 1.42% | 47,795 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.6M | 1.31% | 340,441 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.6M | 1.28% | 160,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 1.11% | 61,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.08% | 12,914 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.0M | 1.06% | 102,403 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.9M | 1.04% | 1,000,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 1.03% | 400,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.02% | 71,534 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 1.02% | 28,372 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.96% | 385,716 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.95% | 1,440,102 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.94% | 22,997 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.6M | 0.94% | 160,600 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.2M | 0.79% | 259,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.63% | 4,458 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.7M | 0.62% | 1,000,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.7M | 0.61% | 1,593,230 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.55% | 6,446 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.48% | 435,038 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $976,141 | 0.35% | 36,780 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $611,592 | 0.22% | 36,426 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $561,978 | 0.20% | 124,884 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $553,768 | 0.20% | 70,724 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $546,871 | 0.20% | 42,426 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $546,031 | 0.20% | 9,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $454,010 | 0.16% | 8,037 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $405,235 | 0.15% | 1,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $361,313 | 0.13% | 1,334 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $319,584 | 0.12% | 98,032 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $279,999 | 0.10% | 67,961 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,060 | 0.09% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $239,289 | 0.09% | 22,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $234,066 | 0.08% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $232,190 | 0.08% | 1,400 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $103,505 | 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.