13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001941040-24-000242
Total Value
$197.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,045,449 | $17.4M | 8.80% |
| 2 | LIMONEIRA CO | LMNR | 761,958 | $14.9M | 7.54% |
| 3 | VIRTU FINL INC | 928254101 | 653,242 | $13.4M | 6.78% |
| 4 | SMARTRENT INC | SMRT | 4,455,629 | $11.9M | 6.04% |
| 5 | BUNGE GLOBAL SA | BG | 108,314 | $11.1M | 5.62% |
| 6 | LOCKHEED MARTIN CORP | LMT | 24,004 | $10.9M | 5.52% |
| 7 | CAMECO CORP | CCJ | 247,180 | $10.7M | 5.41% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 94,650 | $7.2M | 3.65% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 103,053 | $7.0M | 3.52% |
| 10 | GLOBUS MED INC | GMED | 113,191 | $6.1M | 3.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,020 | $5.9M | 2.98% |
| 12 | KENNEDY-WILSON HOLDINGS INC | KW | 642,154 | $5.5M | 2.79% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 84,299 | $5.4M | 2.74% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 89,999 | $5.4M | 2.71% |
| 15 | NEXGEN ENERGY LTD | NXE | 666,550 | $5.2M | 2.62% |
| 16 | CADRE HLDGS INC | CDRE | 137,710 | $5.0M | 2.52% |
| 17 | ENOVIX CORPORATION | ENVX | 566,015 | $4.5M | 2.29% |
| 18 | ST JOE CO | JOE | 66,182 | $3.8M | 1.94% |
| 19 | PEABODY ENERGY CORP | BTU | 150,000 | $3.6M | 1.84% |
| 20 | MP MATERIALS CORP | MP | 250,000 | $3.6M | 1.81% |
| 21 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,100,000 | $3.5M | 1.79% |
| 22 | FREEPORT-MCMORAN INC | FCX | 64,521 | $3.0M | 1.53% |
| 23 | DENISON MINES CORP | DNN | 1,420,238 | $2.8M | 1.40% |
| 24 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,147 | $2.7M | 1.36% |
| 25 | APPLE INC | AAPL | 14,664 | $2.5M | 1.27% |
| 26 | GENIE ENERGY LTD | GNE | 160,600 | $2.4M | 1.22% |
| 27 | WARRIOR MET COAL INC | HCC | 37,000 | $2.2M | 1.14% |
| 28 | ABBOTT LABS | ABLZF | 15,587 | $1.8M | 0.90% |
| 29 | SIGMA LITHIUM CORPORATION | SGML | 135,000 | $1.7M | 0.88% |
| 30 | HUDBAY MINERALS INC | HBM | 225,000 | $1.6M | 0.80% |
| 31 | ERO COPPER CORP | ERO | 80,000 | $1.5M | 0.78% |
| 32 | IVANHOE ELECTRIC INC | IE | 155,963 | $1.5M | 0.77% |
| 33 | VERTIV HOLDINGS CO | VRT | 15,881 | $1.3M | 0.66% |
| 34 | ARCH RESOURCES INC | 03940R107 | 8,000 | $1.3M | 0.65% |
| 35 | CIBUS INC | CBUS | 51,379 | $1.2M | 0.58% |
| 36 | TMC THE METALS COMPANY INC | TMCWW | 796,615 | $1.1M | 0.58% |
| 37 | TRILOGY METALS INC NEW | TMQ | 2,004,089 | $1.0M | 0.51% |
| 38 | BANK AMERICA CORP | 060505104 | 21,426 | $812,473 | 0.41% |
| 39 | CLARUS CORP NEW | CLAR | 106,852 | $721,251 | 0.36% |
| 40 | FERROGLOBE PLC | GSM | 115,000 | $572,700 | 0.29% |
| 41 | TRIUMPH GROUP INC NEW | 896818101 | 37,438 | $563,067 | 0.28% |
| 42 | SEABRIDGE GOLD INC | SA | 34,528 | $522,063 | 0.26% |
| 43 | IRONWOOD PHARMACEUTICALS INC | IRWD | 56,457 | $491,740 | 0.25% |
| 44 | CENTRUS ENERGY CORP | LEU | 9,573 | $397,566 | 0.20% |
| 45 | LOWES COS INC | 548661107 | 1,334 | $339,809 | 0.17% |
| 46 | FORD MTR CO DEL | 345370860 | 22,660 | $300,924 | 0.15% |
| 47 | LITHIUM AMERS CORP NEW | LTUM | 43,447 | $234,179 | 0.12% |
| 48 | ALPHABET INC | GOOG | 1,400 | $213,164 | 0.11% |
| 49 | ALPHABET INC | GOOG | 1,400 | $211,302 | 0.11% |
| 50 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.10% |
| 51 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 28,246 | $152,245 | 0.08% |
| 52 | RAFAEL HLDGS INC | RFL | 50,367 | $86,631 | 0.04% |
| 53 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $84,825 | 0.04% |