Q4 2024 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000139
$246.8M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928254101 | VIRT | VIRTU FINL INC | $24.0M | 9.72% | 672,490 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.9M | 6.03% | 289,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 5.36% | 27,230 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.9M | 5.21% | 697,165 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.2M | 4.94% | 395,161 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $10.6M | 4.30% | 433,687 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.9M | 4.03% | 120,244 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.7M | 3.92% | 124,414 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $9.2M | 3.74% | 133,537 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $9.1M | 3.68% | 7,830,209 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.5M | 3.44% | 780,564 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.4M | 3.40% | 107,355 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.2M | 3.33% | 2,165,307 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.8M | 3.16% | 102,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 3.13% | 17,038 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.9M | 2.79% | 212,930 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 2.69% | 1,004,980 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.9M | 2.40% | 593,928 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.8M | 1.93% | 393,782 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.1M | 1.66% | 91,251 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 1.50% | 32,665 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.6M | 1.47% | 113,623 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.6M | 1.45% | 380,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.31% | 12,914 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 1.06% | 1,450,353 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 1.05% | 67,833 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.5M | 1.01% | 160,600 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.4M | 0.99% | 12,227 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $2.4M | 0.97% | 2,135,038 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.94% | 149,500 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.9M | 0.78% | 35,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 0.71% | 32,040 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.8M | 0.71% | 1,000,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.64% | 35,535 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.63% | 60,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.61% | 17,545 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.49% | 150,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.49% | 57,243 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.2M | 0.47% | 153,026 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.46% | 200,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.45% | 192,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $941,672 | 0.38% | 21,426 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $920,000 | 0.37% | 800,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $866,350 | 0.35% | 1,250 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $838,617 | 0.34% | 44,942 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $675,891 | 0.27% | 10,147 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $630,798 | 0.26% | 73,864 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $497,168 | 0.20% | 110,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329,231 | 0.13% | 1,334 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $275,187 | 0.11% | 62,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,616 | 0.11% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,020 | 0.11% | 1,400 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $263,312 | 0.11% | 100,501 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $242,130 | 0.10% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $224,334 | 0.09% | 22,660 | 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.