Latest Old West Investment Management, LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $198.1 Millions as of 30 Sep, 2023.
The top stock holdings of Old West Investment Management, LLC are , , LEU. The fund has invested 10.4% of it's portfolio in NEXGEN ENERGY LTD and 10.4% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off BUNGE LIMITED (BG), NOVAGOLD RES INC (NG) and VALE S A stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW, IRONWOOD PHARMACEUTICALS INC (IRWD) and GENIE ENERGY LTD (GNE). Old West Investment Management, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SS&C TECHNOLOGIES HLDGS INC (SSNC) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION, MP MATERIALS CORP (MP) and CENTRUS ENERGY CORP (LEU).
The top stock holdings of Old West Investment Management, LLC are , , LEU. The fund has invested 10.4% of it's portfolio in NEXGEN ENERGY LTD and 10.4% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off BUNGE LIMITED (BG), NOVAGOLD RES INC (NG) and VALE S A stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW, IRONWOOD PHARMACEUTICALS INC (IRWD) and GENIE ENERGY LTD (GNE). Old West Investment Management, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SS&C TECHNOLOGIES HLDGS INC (SSNC) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION, MP MATERIALS CORP (MP) and CENTRUS ENERGY CORP (LEU).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 9,934,390 |
| LITHIUM AMERICAS ARGENTINA C | 423,142 |
| LITHIUM AMERS CORP NEW | 245,449 |
New stocks bought by Old West Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRILOGY METALS INC NEW | 438 |
| VERTIV HOLDINGS CO | 100 |
| SS&C TECHNOLOGIES HLDGS INC | 64.76 |
| SEABRIDGE GOLD INC | 59.75 |
| MP MATERIALS CORP | 56.25 |
| KENNEDY-WILSON HOLDINGS INC | 19.65 |
| CANADIAN NAT RES LTD | 18.85 |
| ABBOTT LABS | 16.95 |
Additions to existing portfolio by Old West Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| U HAUL HOLDING COMPANY | -70.33 |
| IVANHOE ELECTRIC INC | -56.05 |
| CENTRUS ENERGY CORP | -39.15 |
| GENIE ENERGY LTD | -38.37 |
| NEXGEN ENERGY LTD | -36.42 |
| VIRTU FINL INC | -29.32 |
| CAMECO CORP | -26.33 |
| LIMONEIRA CO | -14.01 |
Old West Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -2,902,940 |
| SIGMA LITHIUM CORPORATION | -4,866,000 |
| LITHIUM AMERS CORP NEW | -1,138,870 |
| TRIUMPH GROUP INC NEW | -473,816 |
| B. RILEY FINANCIAL INC | -452,447 |
| TECK RESOURCES LTD | -427,582 |
Old West Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Old West Investment Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 15,573 | 2,998,270 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.93 | 16,412 | 1,806,470 | ADDED | 16.95 | |
| AEM | AGNICO EAGLE MINES LTD | 2.54 | 89,999 | 4,936,500 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.05 | 30,623 | 100,443 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.37 | 21,426 | 721,413 | ADDED | 0.94 | |
| BG | BUNGE GLOBAL SA | 5.11 | 98,409 | 9,934,390 | NEW | ||
| CCJ | CAMECO CORP | 7.54 | 340,480 | 14,674,700 | REDUCED | -26.33 | |
| CDRE | CADRE HLDGS INC | 2.36 | 139,450 | 4,586,510 | REDUCED | -0.38 | |
| CNQ | CANADIAN NAT RES LTD | 3.17 | 94,188 | 6,171,200 | ADDED | 18.85 | |
| DNN | DENISON MINES CORP | 2.35 | 2,585,060 | 4,575,560 | REDUCED | -1.43 | |
| ENVX | ENOVIX CORPORATION | 3.62 | 561,552 | 7,030,630 | ADDED | 5.9 | |
| F | FORD MTR CO DEL | 0.14 | 22,660 | 276,225 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.44 | 65,682 | 2,796,080 | ADDED | 16.54 | |
| FLGT | FULGENT GENETICS INC | 1.21 | 81,338 | 2,351,480 | REDUCED | 0.00 | |
| GNE | GENIE ENERGY LTD | 2.32 | 160,600 | 4,517,680 | REDUCED | -38.37 | |
| GOLD | BARRICK GOLD CORP | 9.67 | 1,039,740 | 18,808,800 | ADDED | 2.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.16 | 31,032 | 312,802 | REDUCED | -56.05 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.34 | 56,921 | 651,176 | ADDED | 1.36 | |
| JOE | ST JOE CO | 2.15 | 69,415 | 4,177,390 | ADDED | 4.73 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 3.42 | 536,843 | 6,646,120 | ADDED | 19.65 | |
| LAC | LITHIUM AMERS CORP NEW | 0.13 | 38,837 | 245,449 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEU | CENTRUS ENERGY CORP | 5.60 | 200,117 | 10,888,400 | REDUCED | -39.15 | |
| LMNR | LIMONEIRA CO | 8.40 | 791,672 | 16,332,200 | REDUCED | -14.01 | |
| LMT | LOCKHEED MARTIN CORP | 5.68 | 24,371 | 11,045,900 | ADDED | 2.55 | |
| LOW | LOWES COS INC | 0.15 | 1,334 | 296,881 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 2.55 | 250,000 | 4,962,500 | ADDED | 56.25 | |
| NXE | NEXGEN ENERGY LTD | 7.89 | 2,191,830 | 15,342,800 | REDUCED | -36.42 | |
| RFL | RAFAEL HLDGS INC | 0.05 | 50,367 | 92,171 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC | 0.41 | 64,932 | 787,625 | ADDED | 59.75 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 5.74 | 3,501,040 | 11,168,300 | REDUCED | -4.7 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.45 | 77,994 | 4,766,210 | ADDED | 64.76 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.45 | 796,615 | 876,276 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.12 | 533,490 | 229,400 | ADDED | 438 | |
| UHAL | U HAUL HOLDING COMPANY | 1.93 | 52,295 | 3,754,780 | REDUCED | -70.33 | |
| UUUU | ENERGY FUELS INC | 1.24 | 335,523 | 2,412,410 | REDUCED | -0.22 | |
| VIRT | VIRTU FINL INC | 4.71 | 452,613 | 9,169,940 | REDUCED | -29.32 | |
| VRT | VERTIV HOLDINGS CO | 0.34 | 13,866 | 665,983 | ADDED | 100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 8,347 | 2,977,040 | ADDED | 11.94 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.22 | 66,953 | 423,142 | NEW |