13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001941040-23-000342
Total Value
$198.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 3,447,321 | $20.6M | 10.39% |
| 2 | CENTRUS ENERGY CORP | LEU | 328,881 | $18.7M | 9.42% |
| 3 | CAMECO CORP | CCJ | 462,157 | $18.3M | 9.25% |
| 4 | BARRICK GOLD CORP | 067901108 | 1,013,595 | $14.7M | 7.44% |
| 5 | LIMONEIRA CO | LMNR | 920,649 | $14.1M | 7.12% |
| 6 | VIRTU FINL INC | 928254101 | 640,409 | $11.1M | 5.58% |
| 7 | LOCKHEED MARTIN CORP | LMT | 23,766 | $9.7M | 4.91% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 176,235 | $9.6M | 4.85% |
| 9 | SMARTRENT INC | SMRT | 3,673,764 | $9.6M | 4.84% |
| 10 | ENOVIX CORPORATION | ENVX | 530,277 | $6.7M | 3.36% |
| 11 | KENNEDY-WILSON HOLDINGS INC | KW | 448,665 | $6.6M | 3.34% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 79,247 | $5.1M | 2.59% |
| 13 | SIGMA LITHIUM CORPORATION | SGML | 150,000 | $4.9M | 2.46% |
| 14 | DENISON MINES CORP | DNN | 2,622,533 | $4.3M | 2.18% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 89,999 | $4.1M | 2.06% |
| 16 | GENIE ENERGY LTD | GNE | 260,600 | $3.8M | 1.94% |
| 17 | CADRE HLDGS INC | CDRE | 139,987 | $3.7M | 1.88% |
| 18 | ST JOE CO | JOE | 66,278 | $3.6M | 1.82% |
| 19 | MP MATERIALS CORP | MP | 160,000 | $3.1M | 1.54% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 167,124 | $2.9M | 1.47% |
| 21 | ENERGY FUELS INC | UUUU | 336,265 | $2.8M | 1.40% |
| 22 | APPLE INC | AAPL | 15,573 | $2.7M | 1.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,457 | $2.6M | 1.32% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 47,337 | $2.5M | 1.26% |
| 25 | FULGENT GENETICS INC | FLGT | 81,341 | $2.2M | 1.10% |
| 26 | FREEPORT-MCMORAN INC | FCX | 56,360 | $2.1M | 1.06% |
| 27 | ABBOTT LABS | ABLZF | 14,033 | $1.4M | 0.69% |
| 28 | LITHIUM AMERS CORP NEW | LTUM | 66,953 | $1.1M | 0.57% |
| 29 | IVANHOE ELECTRIC INC | IE | 70,606 | $840,211 | 0.42% |
| 30 | TMC THE METALS COMPANY INC | TMCWW | 796,615 | $789,604 | 0.40% |
| 31 | BANK AMERICA CORP | 060505104 | 21,226 | $581,167 | 0.29% |
| 32 | IRONWOOD PHARMACEUTICALS INC | IRWD | 56,160 | $540,820 | 0.27% |
| 33 | TRIUMPH GROUP INC NEW | 896818101 | 61,856 | $473,816 | 0.24% |
| 34 | B. RILEY FINANCIAL INC | 05580M108 | 11,038 | $452,447 | 0.23% |
| 35 | SEABRIDGE GOLD INC | SA | 40,646 | $428,815 | 0.22% |
| 36 | TECK RESOURCES LTD | TCKRF | 9,923 | $427,582 | 0.22% |
| 37 | FORD MTR CO DEL | 345370860 | 22,660 | $281,437 | 0.14% |
| 38 | LOWES COS INC | 548661107 | 1,334 | $277,258 | 0.14% |
| 39 | VERTIV HOLDINGS CO | VRT | 6,930 | $257,796 | 0.13% |
| 40 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $97,381 | 0.05% |
| 41 | RAFAEL HLDGS INC | RFL | 50,367 | $95,697 | 0.05% |
| 42 | TRILOGY METALS INC NEW | TMQ | 99,138 | $48,577 | 0.02% |