13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001941040-23-000075
Total Value
$159.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 3,650,490 | $16.2M | 10.11% |
| 2 | BARRICK GOLD CORP | 067901108 | 896,737 | $15.4M | 9.64% |
| 3 | LOCKHEED MARTIN CORP | LMT | 30,619 | $14.9M | 9.32% |
| 4 | LIMONEIRA CO | LMNR | 952,292 | $11.6M | 7.27% |
| 5 | CAMECO CORP | CCJ | 501,970 | $11.4M | 7.12% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 203,872 | $10.6M | 6.63% |
| 7 | BUNGE LIMITED | BG | 94,374 | $9.4M | 5.89% |
| 8 | KENNEDY-WILSON HOLDINGS INC | KW | 484,088 | $7.6M | 4.76% |
| 9 | VIRTU FINL INC | 928254101 | 342,888 | $7.0M | 4.38% |
| 10 | SMARTRENT INC | SMRT | 2,827,559 | $6.9M | 4.30% |
| 11 | NOVAGOLD RES INC | 66987E206 | 785,918 | $4.7M | 2.94% |
| 12 | ENERGY FUELS INC | UUUU | 700,625 | $4.4M | 2.72% |
| 13 | GENIE ENERGY LTD | GNE | 380,628 | $3.9M | 2.46% |
| 14 | CENTRUS ENERGY CORP | LEU | 102,056 | $3.3M | 2.07% |
| 15 | ENOVIX CORPORATION | ENVX | 264,236 | $3.3M | 2.06% |
| 16 | EAST WEST BANCORP INC | EWBC | 47,795 | $3.1M | 1.97% |
| 17 | FULGENT GENETICS INC | FLGT | 91,469 | $2.7M | 1.70% |
| 18 | ST JOE CO | JOE | 65,460 | $2.5M | 1.58% |
| 19 | BANK AMERICA CORP | 060505104 | 71,334 | $2.4M | 1.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,223 | $2.2M | 1.40% |
| 21 | ATLAS CORP | Y0436Q109 | 136,547 | $2.1M | 1.31% |
| 22 | APPLE INC | AAPL | 15,773 | $2.0M | 1.28% |
| 23 | FREEPORT-MCMORAN INC | FCX | 49,523 | $1.9M | 1.18% |
| 24 | ICAHN ENTERPRISES LP | IEP | 29,254 | $1.5M | 0.93% |
| 25 | ABBOTT LABS | ABLZF | 12,680 | $1.4M | 0.87% |
| 26 | CATERPILLAR INC | CAT | 4,458 | $1.1M | 0.67% |
| 27 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 17,642 | $986,717 | 0.62% |
| 28 | IRONWOOD PHARMACEUTICALS INC | IRWD | 73,158 | $906,427 | 0.57% |
| 29 | DENISON MINES CORP | DNN | 759,889 | $873,872 | 0.55% |
| 30 | ZEDGE INC | ZDGE | 430,985 | $758,533 | 0.47% |
| 31 | SEABRIDGE GOLD INC | SA | 31,414 | $395,188 | 0.25% |
| 32 | WELLS FARGO CO NEW | 949746101 | 8,037 | $331,847 | 0.21% |
| 33 | TRIUMPH GROUP INC NEW | 896818101 | 29,253 | $307,741 | 0.19% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $306,229 | 0.19% |
| 35 | ENPHASE ENERGY INC | ENPH | 1,023 | $271,054 | 0.17% |
| 36 | LOWES COS INC | 548661107 | 1,334 | $265,786 | 0.17% |
| 37 | FORD MTR CO DEL | 345370860 | 22,660 | $263,535 | 0.16% |
| 38 | BOEING CO | BA-PA | 1,339 | $255,066 | 0.16% |
| 39 | AMAZON COM INC | AMZN | 2,543 | $213,612 | 0.13% |
| 40 | RAFAEL HLDGS INC | RFL | 62,041 | $116,016 | 0.07% |
| 41 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $89,725 | 0.06% |
| 42 | NEW GOLD INC CDA | 644535106 | 13,111 | $12,848 | 0.01% |