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Entity | Shares/Amount Change | Position Value Change |
BG |
+98,409 | +$9,934 | LAAC |
+66,953 | +$423 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $198,108
Old West Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Old West Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Old West Investment Management LLC to be as follows, presented in the
table below with each row detailing each Old West Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Old West Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Old West Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BARRICK GOLD CORP |
1,039,735 |
+26,140 |
$18,809 | GOLD | 1,039,735 | +26,140 | $18,809 | LIMONEIRA CO |
791,672 |
-128,977 |
$16,332 | LMNR | 791,672 | -128,977 | $16,332 | NEXGEN ENERGY LTD |
2,191,827 |
-1,255,494 |
$15,343 | NXE | 2,191,827 | -1,255,494 | $15,343 | CAMECO CORP |
340,480 |
-121,677 |
$14,675 | CCJ | 340,480 | -121,677 | $14,675 | SMARTRENT INC |
3,501,040 |
-172,724 |
$11,168 | SMRT | 3,501,040 | -172,724 | $11,168 | LOCKHEED MARTIN CORP |
24,371 |
+605 |
$11,046 | LMT | 24,371 | +605 | $11,046 | CENTRUS ENERGY CORP |
200,117 |
-128,764 |
$10,888 | LEU | 200,117 | -128,764 | $10,888 | BUNGE GLOBAL SA |
98,409 |
+98,409 |
$9,934 | BG | 98,409 | +98,409 | $9,934 | VIRTU FINL INC |
452,613 |
-187,796 |
$9,170 | VIRT | 452,613 | -187,796 | $9,170 | ENOVIX CORPORATION |
561,552 |
+31,275 |
$7,031 | ENVX | 561,552 | +31,275 | $7,031 | KENNEDY WILSON HOLDINGS INC |
536,843 |
+88,178 |
$6,646 | KW | 536,843 | +88,178 | $6,646 | CANADIAN NAT RES LTD |
94,188 |
+14,941 |
$6,171 | CNQ | 94,188 | +14,941 | $6,171 | MP MATERIALS CORP |
250,000 |
+90,000 |
$4,962 | MP | 250,000 | +90,000 | $4,962 | AGNICO EAGLE MINES LTD |
89,999 |
UNCH |
$4,936 | AEM | 89,999 | UNCH | $4,936 | SS&C TECHNOLOGIES HLDGS INC |
77,994 |
+30,657 |
$4,766 | SSNC | 77,994 | +30,657 | $4,766 | CADRE HLDGS INC |
139,450 |
-537 |
$4,587 | CDRE | 139,450 | -537 | $4,587 | DENISON MINES CORP |
2,585,063 |
-37,470 |
$4,576 | DNN | 2,585,063 | -37,470 | $4,576 | GENIE ENERGY LTD |
160,600 |
-100,000 |
$4,518 | GNE | 160,600 | -100,000 | $4,518 | ST JOE CO |
69,415 |
+3,137 |
$4,177 | JOE | 69,415 | +3,137 | $4,177 | U HAUL HOLDING COMPANY |
52,295 |
-123,940 |
$3,755 | UHAL | 52,295 | -123,940 | $3,755 | APPLE INC |
15,573 |
UNCH |
$2,998 | AAPL | 15,573 | UNCH | $2,998 | BERKSHIRE HATHAWAY INC DEL |
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$2,977 | BRK.B | 8,347 | +890 | $2,977 | FREEPORT MCMORAN INC |
65,682 |
+9,322 |
$2,796 | FCX | 65,682 | +9,322 | $2,796 | ENERGY FUELS INC |
335,523 |
-742 |
$2,412 | UUUU | 335,523 | -742 | $2,412 | FULGENT GENETICS INC |
81,338 |
-3 |
$2,351 | FLGT | 81,338 | -3 | $2,351 | ABBOTT LABS |
16,412 |
+2,379 |
$1,806 | ABT | 16,412 | +2,379 | $1,806 | TMC THE METALS COMPANY INC |
796,615 |
UNCH |
$876 | TMC | 796,615 | UNCH | $876 | SEABRIDGE GOLD INC |
64,932 |
+24,286 |
$788 | SA | 64,932 | +24,286 | $788 | BANK AMERICA CORP |
21,426 |
+200 |
$721 | BAC | 21,426 | +200 | $721 | VERTIV HOLDINGS CO |
13,866 |
+6,936 |
$666 | VRT | 13,866 | +6,936 | $666 | IRONWOOD PHARMACEUTICALS INC |
56,921 |
+761 |
$651 | IRWD | 56,921 | +761 | $651 | LITHIUM AMERICAS ARGENTINA C |
66,953 |
+66,953 |
$423 | LAAC | 66,953 | +66,953 | $423 | IVANHOE ELECTRIC INC |
31,032 |
-39,574 |
$313 | IE | 31,032 | -39,574 | $313 | LOWES COS INC |
1,334 |
UNCH |
$297 | LOW | 1,334 | UNCH | $297 | FORD MTR CO DEL |
22,660 |
UNCH |
$276 | F | 22,660 | UNCH | $276 | LITHIUM AMERS CORP NEW |
38,837 |
-28,116 |
$245 | LAC | 38,837 | -28,116 | $245 | TRILOGY METALS INC NEW |
533,490 |
+434,352 |
$229 | TMQ | 533,490 | +434,352 | $229 | ARC DOCUMENT SOLUTIONS INC |
30,623 |
UNCH |
$100 | ARC | 30,623 | UNCH | $100 | RAFAEL HLDGS INC |
50,367 |
+0 |
$92 | RFL | 50,367 | UNCH | $92 | HEWLETT PACKARD ENTERPRISE C |
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$0 (exited) | HPE | 0 | -167,124 | $0 | B. RILEY FINANCIAL INC |
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$0 (exited) | RILY | 0 | -11,038 | $0 | SIGMA LITHIUM CORPORATION |
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$0 (exited) | SGML | 0 | -150,000 | $0 | TECK RESOURCES LTD |
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$0 (exited) | TECK | 0 | -9,923 | $0 | TRIUMPH GROUP INC NEW |
0 |
-61,856 |
$0 (exited) | TGI | 0 | -61,856 | $0 |
See Summary: Old West Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Old West Investment Management LLC
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