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Latest Old West Investment Management, LLC Stock Portfolio

$226Million– No. of Holdings #58

Old West Investment Management, LLC Performance:
2024 Q2: 3.95%YTD: -2.22%2023: 10.88%
Performance for 2024 Q2 is 3.95%, and YTD is -2.22%, and 2023 is 10.88%.

About Old West Investment Management, LLC and 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 $226.7 Millions as of 30 Jun, 2024.

The top stock holdings of Old West Investment Management, LLC are LMNR, VIRT, ENVX. The fund has invested 6.8% of it's portfolio in LIMONEIRA CO and 6.8% of portfolio in VIRTU FINL INC.

The fund managers got completely rid off PEABODY ENERGY CORP (BTU), MP MATERIALS CORP (MP) and SIGMA LITHIUM CORPORATION (SGML) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR), BARRICK GOLD CORP and FREEPORT-MCMORAN INC (FCX). Old West Investment Management, LLC opened new stock positions in ALAMOS GOLD INC NEW, EAST WEST BANCORP INC (EWBC) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to FERROGLOBE PLC (GSM), BANK AMERICA CORP (BAC) and CANADIAN NAT RES LTD.
Old West Investment Management, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Old West Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old West Investment Management, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.

New Buys

Ticker$ Bought
alamos gold inc new6,864,140
east west bancorp inc3,500,030
caterpillar inc1,484,960
coeur mng inc1,405,000
new gold inc cda1,365,000
centerra gold inc1,344,000
wells fargo co new477,317
amicus therapeutics inc470,852
New stocks bought by Old West Investment Management, LLC

Additions

Ticker% Inc.
ferroglobe plc880
bank america corp233
canadian nat res ltd116
rafael hldgs inc101
cadre hldgs inc59.91
trilogy metals inc new54.63
enovix corporation47.59
vertiv holdings co23.98
Additions to existing portfolio by Old West Investment Management, LLC

Reductions

Ticker% Reduced
alpha metallurgical resour i-71.46
barrick gold corp-32.08
freeport-mcmoran inc-21.86
apple inc-8.52
limoneira co-2.04
Old West Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mp materials corp-3,575,000
peabody energy corp-3,639,000
sigma lithium corporation-1,749,600
lithium amers corp new-234,179
arch resources inc-1,286,320
Old West Investment Management, LLC got rid off the above stocks

Sector Distribution

Old West Investment Management, LLC has about 37.1% of it's holdings in Others sector.

Sector%
Others37.1
Industrials19.2
Financial Services11.3
Technology8.8
Consumer Defensive6.9
Healthcare5
Real Estate4.9
Basic Materials4.9

Market Cap. Distribution

Old West Investment Management, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.1
MID-CAP21.7
SMALL-CAP20.8
LARGE-CAP16.5
MEGA-CAP2.7
MICRO-CAP1.1

Stocks belong to which Index?

About 41.6% of the stocks held by Old West Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.4
RUSSELL 200030.4
S&P 50011.2
Top 5 Winners (%)%
ENVX
enovix corporation
78.3 %
GMED
globus med inc
25.8 %
AAPL
apple inc
21.6 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.5 %
Top 5 Winners ($)$
ENVX
enovix corporation
5.7 M
GMED
globus med inc
1.7 M
VIRT
virtu finl inc
1.3 M
LMNR
limoneira co
0.9 M
KW
kennedy-wilson holdings inc
0.7 M
Top 5 Losers (%)%
IRWD
ironwood pharmaceuticals inc
-22.5 %
LOW
lowes cos inc
-13.4 %
RFL
rafael hldgs inc
-12.5 %
SMRT
smartrent inc
-10.4 %
AMR
alpha metallurgical resour i
-9.1 %
Top 5 Losers ($)$
SMRT
smartrent inc
-1.3 M
UHAL
u haul holding company
-0.6 M
CDRE
cadre hldgs inc
-0.3 M
AMR
alpha metallurgical resour i
-0.2 M
JOE
st joe co
-0.2 M

Old West Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old West Investment Management, LLC

Old West Investment Management, LLC has 58 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. SMRT proved to be the most loss making stock for the portfolio. ENVX was the most profitable stock for Old West Investment Management, LLC last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions