Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BG +98,409+$9,934
LAAC +66,953+$423
EntityShares/Amount
Change
Position Value
Change
SGML -150,000-$4,866
HPE -167,124-$2,903
TGI -61,856-$474
RILY -11,038-$452
TECK -9,923-$428
EntityShares/Amount
Change
Position Value
Change
TMQ +434,352+$180
MP +90,000+$1,906
KW +88,178+$33
ENVX +31,275+$376
SSNC +30,657+$2,279
GOLD +26,140+$4,061
SA +24,286+$359
CNQ +14,941+$1,046
FCX +9,322+$694
VRT +6,936+$408
EntityShares/Amount
Change
Position Value
Change
NXE -1,255,494-$5,238
VIRT -187,796-$1,890
SMRT -172,724+$1,579
LMNR -128,977+$2,228
LEU -128,764-$7,779
UHAL -123,940-$5,862
CCJ -121,677-$3,645
GNE -100,000+$679
IE -39,574-$527
Size ($ in 1000's)
At 12/31/2023: $194,507
At 09/30/2023: $198,108

Old West Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Old West Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Old West Investment Management LLC
As of  12/31/2023, we find all stocks held by Old West Investment Management LLC to be as follows, presented in the table below with each row detailing each Old West Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Old West Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Old West Investment Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BARRICK GOLD CORP 1,039,735 +26,140 $18,809
     GOLD1,039,735+26,140$18,809
LIMONEIRA CO 791,672 -128,977 $16,332
     LMNR791,672-128,977$16,332
NEXGEN ENERGY LTD 2,191,827 -1,255,494 $15,343
     NXE2,191,827-1,255,494$15,343
CAMECO CORP 340,480 -121,677 $14,675
     CCJ340,480-121,677$14,675
SMARTRENT INC 3,501,040 -172,724 $11,168
     SMRT3,501,040-172,724$11,168
LOCKHEED MARTIN CORP 24,371 +605 $11,046
     LMT24,371+605$11,046
CENTRUS ENERGY CORP 200,117 -128,764 $10,888
     LEU200,117-128,764$10,888
BUNGE GLOBAL SA 98,409 +98,409 $9,934
     BG98,409+98,409$9,934
VIRTU FINL INC 452,613 -187,796 $9,170
     VIRT452,613-187,796$9,170
ENOVIX CORPORATION 561,552 +31,275 $7,031
     ENVX561,552+31,275$7,031
KENNEDY WILSON HOLDINGS INC 536,843 +88,178 $6,646
     KW536,843+88,178$6,646
CANADIAN NAT RES LTD 94,188 +14,941 $6,171
     CNQ94,188+14,941$6,171
MP MATERIALS CORP 250,000 +90,000 $4,962
     MP250,000+90,000$4,962
AGNICO EAGLE MINES LTD 89,999 UNCH $4,936
     AEM89,999UNCH$4,936
SS&C TECHNOLOGIES HLDGS INC 77,994 +30,657 $4,766
     SSNC77,994+30,657$4,766
CADRE HLDGS INC 139,450 -537 $4,587
     CDRE139,450-537$4,587
DENISON MINES CORP 2,585,063 -37,470 $4,576
     DNN2,585,063-37,470$4,576
GENIE ENERGY LTD 160,600 -100,000 $4,518
     GNE160,600-100,000$4,518
ST JOE CO 69,415 +3,137 $4,177
     JOE69,415+3,137$4,177
U HAUL HOLDING COMPANY 52,295 -123,940 $3,755
     UHAL52,295-123,940$3,755
APPLE INC 15,573 UNCH $2,998
     AAPL15,573UNCH$2,998
BERKSHIRE HATHAWAY INC DEL      $2,977
     BRK.B8,347+890$2,977
FREEPORT MCMORAN INC 65,682 +9,322 $2,796
     FCX65,682+9,322$2,796
ENERGY FUELS INC 335,523 -742 $2,412
     UUUU335,523-742$2,412
FULGENT GENETICS INC 81,338 -3 $2,351
     FLGT81,338-3$2,351
ABBOTT LABS 16,412 +2,379 $1,806
     ABT16,412+2,379$1,806
TMC THE METALS COMPANY INC 796,615 UNCH $876
     TMC796,615UNCH$876
SEABRIDGE GOLD INC 64,932 +24,286 $788
     SA64,932+24,286$788
BANK AMERICA CORP 21,426 +200 $721
     BAC21,426+200$721
VERTIV HOLDINGS CO 13,866 +6,936 $666
     VRT13,866+6,936$666
IRONWOOD PHARMACEUTICALS INC 56,921 +761 $651
     IRWD56,921+761$651
LITHIUM AMERICAS ARGENTINA C 66,953 +66,953 $423
     LAAC66,953+66,953$423
IVANHOE ELECTRIC INC 31,032 -39,574 $313
     IE31,032-39,574$313
LOWES COS INC 1,334 UNCH $297
     LOW1,334UNCH$297
FORD MTR CO DEL 22,660 UNCH $276
     F22,660UNCH$276
LITHIUM AMERS CORP NEW 38,837 -28,116 $245
     LAC38,837-28,116$245
TRILOGY METALS INC NEW 533,490 +434,352 $229
     TMQ533,490+434,352$229
ARC DOCUMENT SOLUTIONS INC 30,623 UNCH $100
     ARC30,623UNCH$100
RAFAEL HLDGS INC 50,367 +0 $92
     RFL50,367UNCH$92
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-167,124$0
B. RILEY FINANCIAL INC $0 (exited)
     RILY0-11,038$0
SIGMA LITHIUM CORPORATION $0 (exited)
     SGML0-150,000$0
TECK RESOURCES LTD $0 (exited)
     TECK0-9,923$0
TRIUMPH GROUP INC NEW 0 -61,856 $0 (exited)
     TGI0-61,856$0

See Summary: Old West Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Old West Investment Management LLC

All Stocks Held By Old West Investment Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.