Latest Old West Investment Management, LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Old West Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Old West Investment Management, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.6 Millions. In it's latest 13F Holdings report, Old West Investment Management, LLC reported an equity portfolio of $197.8 Millions as of 31 Mar, 2024.
The top stock holdings of Old West Investment Management, LLC are GOLD, LMNR, VIRT. The fund has invested 8.8% of it's portfolio in BARRICK GOLD CORP and 7.5% of portfolio in LIMONEIRA CO.
The fund managers got completely rid off ENERGY FUELS INC (UUUU) and FULGENT GENETICS INC (FLGT) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), NEXGEN ENERGY LTD (NXE) and LITHIUM AMERICAS ARGENTINA C. Old West Investment Management, LLC opened new stock positions in GLOBUS MED INC (GMED), PEABODY ENERGY CORP (BTU) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), TRILOGY METALS INC NEW (TMQ) and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of Old West Investment Management, LLC are GOLD, LMNR, VIRT. The fund has invested 8.8% of it's portfolio in BARRICK GOLD CORP and 7.5% of portfolio in LIMONEIRA CO.
The fund managers got completely rid off ENERGY FUELS INC (UUUU) and FULGENT GENETICS INC (FLGT) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), NEXGEN ENERGY LTD (NXE) and LITHIUM AMERICAS ARGENTINA C. Old West Investment Management, LLC opened new stock positions in GLOBUS MED INC (GMED), PEABODY ENERGY CORP (BTU) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), TRILOGY METALS INC NEW (TMQ) and U HAUL HOLDING COMPANY (UHAL).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBUS MED INC | 6,071,560 |
| PEABODY ENERGY CORP | 3,639,000 |
| NEW YORK CMNTY BANCORP INC | 3,542,000 |
| ALPHA METALLURGICAL RESOUR I | 2,698,040 |
| WARRIOR MET COAL INC | 2,245,900 |
| SIGMA LITHIUM CORPORATION | 1,749,600 |
| HUDBAY MINERALS INC | 1,575,000 |
| ERO COPPER CORP | 1,542,400 |
New stocks bought by Old West Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IVANHOE ELECTRIC INC | 402 |
| TRILOGY METALS INC NEW | 275 |
| U HAUL HOLDING COMPANY | 97.06 |
| BERKSHIRE HATHAWAY INC DEL | 67.96 |
| VIRTU FINL INC | 44.33 |
| SMARTRENT INC | 27.27 |
| KENNEDY-WILSON HOLDINGS INC | 19.62 |
| VERTIV HOLDINGS CO | 14.53 |
Additions to existing portfolio by Old West Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENTRUS ENERGY CORP | -95.22 |
| NEXGEN ENERGY LTD | -69.59 |
| LITHIUM AMERICAS ARGENTINA C | -57.81 |
| SEABRIDGE GOLD INC | -46.82 |
| DENISON MINES CORP | -45.06 |
| CAMECO CORP | -27.4 |
| APPLE INC | -5.84 |
| ABBOTT LABS | -5.03 |
Old West Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY FUELS INC | -2,412,410 |
| FULGENT GENETICS INC | -2,351,480 |
Old West Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Old West Investment Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.27 | 14,664 | 2,514,580 | REDUCED | -5.84 | |
| ABT | ABBOTT LABS | 0.90 | 15,587 | 1,771,620 | REDUCED | -5.03 | |
| AEM | AGNICO EAGLE MINES LTD | 2.71 | 89,999 | 5,368,500 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.36 | 8,147 | 2,698,040 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.04 | 30,623 | 84,825 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.65 | 8,000 | 1,286,320 | NEW | ||
| BAC | BANK AMERICA CORP | 0.41 | 21,426 | 812,473 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 5.62 | 108,314 | 11,104,400 | ADDED | 10.07 | |
| BTU | PEABODY ENERGY CORP | 1.84 | 150,000 | 3,639,000 | NEW | ||
| CCJ | CAMECO CORP | 5.42 | 247,180 | 10,707,800 | REDUCED | -27.4 | |
| CDRE | CADRE HLDGS INC | 2.52 | 137,710 | 4,985,100 | REDUCED | -1.25 | |
| CLAR | CLARUS CORP NEW | 0.36 | 106,852 | 721,251 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 3.65 | 94,650 | 7,223,690 | ADDED | 0.49 | |
| DNN | DENISON MINES CORP | 1.40 | 1,420,240 | 2,769,460 | REDUCED | -45.06 | |
| ENVX | ENOVIX CORPORATION | 2.29 | 566,015 | 4,533,780 | ADDED | 0.79 | |
| ERO | ERO COPPER CORP | 0.78 | 80,000 | 1,542,400 | NEW | ||
| F | FORD MTR CO DEL | 0.15 | 22,660 | 300,924 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.53 | 64,521 | 3,033,780 | REDUCED | -1.77 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.10 | 1,000 | 205,720 | NEW | ||
| GMED | GLOBUS MED INC | 3.07 | 113,191 | 6,071,560 | NEW | ||
| GNE | GENIE ENERGY LTD | 1.23 | 160,600 | 2,421,850 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 8.80 | 1,045,450 | 17,396,300 | ADDED | 0.55 | |
| GOOG | ALPHABET INC | 0.11 | 1,400 | 213,164 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 1,400 | 211,302 | NEW | ||
| GSM | FERROGLOBE PLC | 0.29 | 115,000 | 572,700 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.80 | 225,000 | 1,575,000 | NEW | ||
| HCC | WARRIOR MET COAL INC | 1.14 | 37,000 | 2,245,900 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.77 | 155,963 | 1,528,440 | ADDED | 402 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.25 | 56,457 | 491,740 | REDUCED | -0.82 | |
| JOE | ST JOE CO | 1.94 | 66,182 | 3,836,570 | REDUCED | -4.66 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.79 | 642,154 | 5,509,680 | ADDED | 19.62 | |
| LAC | LITHIUM AMERS CORP NEW | 0.12 | 43,447 | 234,179 | ADDED | 11.87 | |
| LEU | CENTRUS ENERGY CORP | 0.20 | 9,573 | 397,566 | REDUCED | -95.22 | |
| LMNR | LIMONEIRA CO | 7.54 | 761,958 | 14,903,900 | REDUCED | -3.75 | |
| LMT | LOCKHEED MARTIN CORP | 5.52 | 24,004 | 10,918,700 | REDUCED | -1.51 | |
| LOW | LOWES COS INC | 0.17 | 1,334 | 339,809 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 1.81 | 250,000 | 3,575,000 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 2.62 | 666,550 | 5,179,090 | REDUCED | -69.59 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.79 | 1,100,000 | 3,542,000 | NEW | ||
| RFL | RAFAEL HLDGS INC | 0.04 | 50,367 | 86,631 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 0.26 | 34,528 | 522,063 | REDUCED | -46.82 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.88 | 135,000 | 1,749,600 | NEW | ||
| SMRT | SMARTRENT INC | 6.04 | 4,455,630 | 11,941,100 | ADDED | 27.27 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.74 | 84,299 | 5,426,330 | ADDED | 8.08 | |
| TGI | TRIUMPH GROUP INC NEW | 0.28 | 37,438 | 563,067 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.58 | 796,615 | 1,139,160 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.51 | 2,004,090 | 1,002,040 | ADDED | 275 | |
| UHAL | U HAUL HOLDING COMPANY | 3.52 | 103,053 | 6,960,200 | ADDED | 97.06 | |
| UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 6.78 | 653,242 | 13,404,500 | ADDED | 44.33 | |
| VRT | VERTIV HOLDINGS CO | 0.66 | 15,881 | 1,297,000 | ADDED | 14.53 | |
| BERKSHIRE HATHAWAY INC DEL | 2.98 | 14,020 | 5,895,690 | ADDED | 67.96 | ||
| CIBUS INC | 0.58 | 51,379 | 1,153,970 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.08 | 28,246 | 152,245 | REDUCED | -57.81 |