13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001941040-24-000359
Total Value
$226.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIMONEIRA CO | LMNR | 746,406 | $15.5M | 6.85% |
| 2 | VIRTU FINL INC | 928254101 | 681,441 | $15.3M | 6.75% |
| 3 | ENOVIX CORPORATION | ENVX | 835,386 | $12.9M | 5.70% |
| 4 | CAMECO CORP | CCJ | 255,488 | $12.6M | 5.54% |
| 5 | BUNGE GLOBAL SA | BG | 112,554 | $12.0M | 5.30% |
| 6 | BARRICK GOLD CORP | 067901108 | 710,050 | $11.8M | 5.22% |
| 7 | LOCKHEED MARTIN CORP | LMT | 24,990 | $11.7M | 5.15% |
| 8 | SMARTRENT INC | SMRT | 4,676,165 | $11.2M | 4.93% |
| 9 | GLOBUS MED INC | GMED | 122,196 | $8.4M | 3.69% |
| 10 | CADRE HLDGS INC | CDRE | 220,211 | $7.4M | 3.26% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 204,746 | $7.3M | 3.21% |
| 12 | U HAUL HOLDING COMPANY | UHAL-B | 112,804 | $7.0M | 3.07% |
| 13 | ALAMOS GOLD INC NEW | AGI | 437,764 | $6.9M | 3.03% |
| 14 | KENNEDY-WILSON HOLDINGS INC | KW | 692,628 | $6.7M | 2.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,997 | $6.1M | 2.69% |
| 16 | FERROGLOBE PLC | GSM | 1,127,477 | $6.0M | 2.67% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 89,999 | $5.9M | 2.60% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 93,891 | $5.9M | 2.60% |
| 19 | NEXGEN ENERGY LTD | NXE | 708,358 | $4.9M | 2.18% |
| 20 | ST JOE CO | JOE | 75,544 | $4.1M | 1.82% |
| 21 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,100,000 | $3.5M | 1.56% |
| 22 | EAST WEST BANCORP INC | EWBC | 47,795 | $3.5M | 1.54% |
| 23 | DENISON MINES CORP | DNN | 1,437,886 | $2.9M | 1.26% |
| 24 | BANK AMERICA CORP | 060505104 | 71,534 | $2.8M | 1.25% |
| 25 | APPLE INC | AAPL | 13,414 | $2.8M | 1.25% |
| 26 | FREEPORT-MCMORAN INC | FCX | 50,416 | $2.5M | 1.08% |
| 27 | WARRIOR MET COAL INC | HCC | 38,000 | $2.4M | 1.05% |
| 28 | GENIE ENERGY LTD | GNE | 160,600 | $2.3M | 1.04% |
| 29 | HUDBAY MINERALS INC | HBM | 225,000 | $2.0M | 0.90% |
| 30 | ABBOTT LABS | ABLZF | 18,976 | $2.0M | 0.87% |
| 31 | ERO COPPER CORP | ERO | 80,000 | $1.7M | 0.75% |
| 32 | VERTIV HOLDINGS CO | VRT | 19,689 | $1.7M | 0.75% |
| 33 | TRILOGY METALS INC NEW | TMQ | 3,098,931 | $1.5M | 0.68% |
| 34 | IVANHOE ELECTRIC INC | IE | 159,332 | $1.5M | 0.66% |
| 35 | CATERPILLAR INC | CAT | 4,458 | $1.5M | 0.65% |
| 36 | COEUR MNG INC | 192108504 | 250,000 | $1.4M | 0.62% |
| 37 | NEW GOLD INC CDA | 644535106 | 700,000 | $1.4M | 0.60% |
| 38 | CENTERRA GOLD INC | CGAU | 200,000 | $1.3M | 0.59% |
| 39 | TMC THE METALS COMPANY INC | TMCWW | 796,615 | $1.1M | 0.47% |
| 40 | CLARUS CORP NEW | CLAR | 115,652 | $778,337 | 0.34% |
| 41 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,325 | $652,232 | 0.29% |
| 42 | TRIUMPH GROUP INC NEW | 896818101 | 41,861 | $645,078 | 0.28% |
| 43 | CIBUS INC | CBUS | 53,247 | $524,482 | 0.23% |
| 44 | SEABRIDGE GOLD INC | SA | 36,858 | $504,586 | 0.22% |
| 45 | WELLS FARGO CO NEW | 949746101 | 8,037 | $477,317 | 0.21% |
| 46 | AMICUS THERAPEUTICS INC | FOLD | 47,465 | $470,852 | 0.21% |
| 47 | IRONWOOD PHARMACEUTICALS INC | IRWD | 66,452 | $433,267 | 0.19% |
| 48 | CENTRUS ENERGY CORP | LEU | 9,889 | $422,754 | 0.19% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $416,439 | 0.18% |
| 50 | LOWES COS INC | 548661107 | 1,334 | $294,093 | 0.13% |
| 51 | FORD MTR CO DEL | 345370860 | 22,660 | $284,156 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,400 | $256,788 | 0.11% |
| 53 | ALPHABET INC | GOOG | 1,400 | $255,010 | 0.11% |
| 54 | BOEING CO | BA-PA | 1,289 | $234,610 | 0.10% |
| 55 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.09% |
| 56 | RAFAEL HLDGS INC | RFL | 101,732 | $146,494 | 0.06% |
| 57 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 33,386 | $106,835 | 0.05% |
| 58 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $80,844 | 0.04% |