13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001941040-23-000218
Total Value
$191.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,149,886 | $19.5M | 10.19% |
| 2 | NEXGEN ENERGY LTD | NXE | 3,773,618 | $17.8M | 9.30% |
| 3 | CAMECO CORP | CCJ | 475,455 | $14.9M | 7.80% |
| 4 | LIMONEIRA CO | LMNR | 920,826 | $14.3M | 7.50% |
| 5 | SMARTRENT INC | SMRT | 3,680,222 | $14.1M | 7.38% |
| 6 | LOCKHEED MARTIN CORP | LMT | 24,225 | $11.2M | 5.84% |
| 7 | VIRTU FINL INC | 928254101 | 619,917 | $10.6M | 5.54% |
| 8 | ENOVIX CORPORATION | ENVX | 536,602 | $9.7M | 5.07% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 174,474 | $9.7M | 5.05% |
| 10 | BUNGE LIMITED | BG | 96,301 | $9.1M | 4.76% |
| 11 | KENNEDY-WILSON HOLDINGS INC | KW | 446,069 | $7.3M | 3.81% |
| 12 | CENTRUS ENERGY CORP | LEU | 160,456 | $5.2M | 2.73% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 90,508 | $4.5M | 2.37% |
| 14 | GENIE ENERGY LTD | GNE | 310,600 | $4.4M | 2.30% |
| 15 | ST JOE CO | JOE | 72,659 | $3.5M | 1.84% |
| 16 | NOVAGOLD RES INC | 66987E206 | 813,976 | $3.2M | 1.70% |
| 17 | CADRE HLDGS INC | CDRE | 140,072 | $3.1M | 1.60% |
| 18 | APPLE INC | AAPL | 15,573 | $3.0M | 1.58% |
| 19 | FULGENT GENETICS INC | FLGT | 81,273 | $3.0M | 1.58% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,778 | $2.7M | 1.39% |
| 21 | ENERGY FUELS INC | UUUU | 372,356 | $2.3M | 1.22% |
| 22 | FREEPORT-MCMORAN INC | FCX | 54,520 | $2.2M | 1.14% |
| 23 | LITHIUM AMERS CORP NEW | LTUM | 106,180 | $2.1M | 1.12% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 36,503 | $2.1M | 1.07% |
| 25 | MP MATERIALS CORP | MP | 70,000 | $1.6M | 0.84% |
| 26 | ABBOTT LABS | ABLZF | 14,003 | $1.5M | 0.80% |
| 27 | DENISON MINES CORP | DNN | 1,207,858 | $1.5M | 0.79% |
| 28 | TMC THE METALS COMPANY INC | TMCWW | 796,615 | $1.3M | 0.68% |
| 29 | IRONWOOD PHARMACEUTICALS INC | IRWD | 77,750 | $827,260 | 0.43% |
| 30 | TRIUMPH GROUP INC NEW | 896818101 | 53,109 | $656,958 | 0.34% |
| 31 | BANK AMERICA CORP | 060505104 | 21,226 | $608,973 | 0.32% |
| 32 | VALE S A | VALE | 40,000 | $536,800 | 0.28% |
| 33 | SIGMA LITHIUM CORPORATION | SGML | 13,000 | $523,900 | 0.27% |
| 34 | IVANHOE ELECTRIC INC | IE | 37,000 | $482,480 | 0.25% |
| 35 | TRANSOCEAN LTD | RIG | 65,000 | $455,650 | 0.24% |
| 36 | TECK RESOURCES LTD | TCKRF | 10,130 | $426,473 | 0.22% |
| 37 | SEABRIDGE GOLD INC | SA | 34,031 | $410,073 | 0.21% |
| 38 | FORD MTR CO DEL | 345370860 | 22,660 | $342,845 | 0.18% |
| 39 | LOWES COS INC | 548661107 | 1,334 | $301,083 | 0.16% |
| 40 | RAFAEL HLDGS INC | RFL | 50,367 | $105,267 | 0.06% |
| 41 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $99,218 | 0.05% |
| 42 | NEW GOLD INC CDA | 644535106 | 13,111 | $14,159 | 0.01% |