Q1 2025 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001941040-25-000307
$277.2M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $19.6M | 7.08% | 12,611,879 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.9M | 6.84% | 708,639 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.8M | 5.69% | 413,607 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $12.7M | 4.60% | 3,435,932 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.5M | 4.50% | 163,191 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 4.46% | 27,652 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.2M | 4.38% | 295,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.6M | 4.20% | 107,381 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.5M | 3.80% | 342,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.28% | 17,096 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.9M | 3.20% | 121,359 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.9M | 3.20% | 135,509 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.8M | 3.16% | 1,953,753 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.7M | 3.15% | 104,450 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $7.8M | 2.81% | 439,682 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $7.3M | 2.65% | 4,270,076 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.4M | 2.30% | 215,636 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.1M | 2.21% | 835,537 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.7M | 2.07% | 263,200 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.6M | 2.01% | 641,220 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.4M | 1.58% | 93,508 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 1.55% | 47,795 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.3M | 1.54% | 407,869 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.4M | 1.22% | 71,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.3M | 1.18% | 399,498 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 1.17% | 45,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.07% | 71,334 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 1.05% | 149,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.03% | 12,914 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.9M | 1.03% | 22,848 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.8M | 1.02% | 100,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 1.01% | 128,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.96% | 70,540 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.6M | 0.95% | 66,855 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.5M | 0.90% | 59,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.89% | 34,005 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.4M | 0.87% | 160,600 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.9M | 0.68% | 77,650 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 0.56% | 114,486 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.55% | 2,320 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.53% | 4,458 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.2M | 0.44% | 1,000,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.42% | 27,945 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $736,789 | 0.27% | 83,253 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $663,280 | 0.24% | 41,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $576,976 | 0.21% | 8,037 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $569,868 | 0.21% | 151,965 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $530,804 | 0.19% | 408,311 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $451,907 | 0.16% | 1,952 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $375,872 | 0.14% | 6,042 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $311,128 | 0.11% | 1,334 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,140 | 0.10% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $269,127 | 0.10% | 1,578 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $237,852 | 0.09% | 111,145 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $227,279 | 0.08% | 22,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $218,722 | 0.08% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $216,496 | 0.08% | 1,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,505 | 0.07% | 1,559 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $159,070 | 0.06% | 108,211 | 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.