13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001941040-23-000127
Total Value
$185.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,205,665 | $22.4M | 12.05% |
| 2 | LIMONEIRA CO | LMNR | 960,081 | $16.0M | 8.61% |
| 3 | LOCKHEED MARTIN CORP | LMT | 30,895 | $14.6M | 7.86% |
| 4 | NEXGEN ENERGY LTD | NXE | 3,704,983 | $14.2M | 7.64% |
| 5 | CAMECO CORP | CCJ | 503,895 | $13.2M | 7.10% |
| 6 | VIRTU FINL INC | 928254101 | 606,208 | $11.5M | 6.17% |
| 7 | SMARTRENT INC | SMRT | 3,633,105 | $9.3M | 4.99% |
| 8 | BUNGE LIMITED | BG | 95,209 | $9.1M | 4.89% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 132,434 | $7.9M | 4.25% |
| 10 | KENNEDY-WILSON HOLDINGS INC | KW | 440,006 | $7.3M | 3.93% |
| 11 | ENOVIX CORPORATION | ENVX | 471,108 | $7.0M | 3.78% |
| 12 | GENIE ENERGY LTD | GNE | 380,628 | $5.3M | 2.83% |
| 13 | NOVAGOLD RES INC | 66987E206 | 792,285 | $4.9M | 2.65% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 90,508 | $4.6M | 2.48% |
| 15 | ENERGY FUELS INC | UUUU | 705,460 | $3.9M | 2.12% |
| 16 | CENTRUS ENERGY CORP | LEU | 100,967 | $3.3M | 1.75% |
| 17 | ST JOE CO | JOE | 68,197 | $2.8M | 1.53% |
| 18 | EAST WEST BANCORP INC | EWBC | 47,795 | $2.7M | 1.43% |
| 19 | APPLE INC | AAPL | 15,773 | $2.6M | 1.40% |
| 20 | FULGENT GENETICS INC | FLGT | 80,811 | $2.5M | 1.36% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,485 | $2.3M | 1.24% |
| 22 | FREEPORT-MCMORAN INC | FCX | 51,620 | $2.1M | 1.14% |
| 23 | BANK AMERICA CORP | 060505104 | 71,334 | $2.0M | 1.10% |
| 24 | ICAHN ENTERPRISES LP | IEP | 29,254 | $1.5M | 0.81% |
| 25 | ABBOTT LABS | ABLZF | 13,348 | $1.4M | 0.73% |
| 26 | CATERPILLAR INC | CAT | 4,458 | $1.0M | 0.55% |
| 27 | DENISON MINES CORP | DNN | 782,561 | $852,991 | 0.46% |
| 28 | CADRE HLDGS INC | CDRE | 38,808 | $835,924 | 0.45% |
| 29 | IRONWOOD PHARMACEUTICALS INC | IRWD | 75,219 | $791,303 | 0.43% |
| 30 | SEABRIDGE GOLD INC | SA | 32,672 | $423,102 | 0.23% |
| 31 | BHP GROUP LTD | BHPLF | 6,004 | $380,713 | 0.20% |
| 32 | TECK RESOURCES LTD | TCKRF | 10,130 | $369,745 | 0.20% |
| 33 | SIGMA LITHIUM CORPORATION | SGML | 9,800 | $368,676 | 0.20% |
| 34 | RIO TINTO PLC | RTNTF | 5,349 | $366,941 | 0.20% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 6,531 | $361,490 | 0.19% |
| 36 | LITHIUM AMERS CORP NEW | LTUM | 16,400 | $356,864 | 0.19% |
| 37 | TRIUMPH GROUP INC NEW | 896818101 | 30,716 | $355,998 | 0.19% |
| 38 | VALE S A | VALE | 22,482 | $354,765 | 0.19% |
| 39 | PEABODY ENERGY CORP | BTU | 13,200 | $337,920 | 0.18% |
| 40 | ECOPETROL S A | EC | 31,500 | $332,640 | 0.18% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 35,600 | $330,368 | 0.18% |
| 42 | WARRIOR MET COAL INC | HCC | 8,900 | $326,719 | 0.18% |
| 43 | IVANHOE ELECTRIC INC | IE | 26,300 | $319,545 | 0.17% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $318,507 | 0.17% |
| 45 | SUNCOR ENERGY INC NEW | SU | 10,200 | $316,710 | 0.17% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,000 | $312,000 | 0.17% |
| 47 | ARCH RESOURCES INC | 03940R107 | 2,300 | $302,358 | 0.16% |
| 48 | WELLS FARGO CO NEW | 949746101 | 8,037 | $300,423 | 0.16% |
| 49 | FORD MTR CO DEL | 345370860 | 22,660 | $285,516 | 0.15% |
| 50 | BOEING CO | BA-PA | 1,289 | $273,822 | 0.15% |
| 51 | LOWES COS INC | 548661107 | 1,334 | $266,759 | 0.14% |
| 52 | TMC THE METALS COMPANY INC | TMCWW | 290,595 | $240,874 | 0.13% |
| 53 | ENPHASE ENERGY INC | ENPH | 1,023 | $215,116 | 0.12% |
| 54 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $97,074 | 0.05% |
| 55 | RAFAEL HLDGS INC | RFL | 50,703 | $78,589 | 0.04% |
| 56 | NEW GOLD INC CDA | 644535106 | 13,111 | $14,422 | 0.01% |