13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001941040-24-000455
Total Value
$277.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTU FINL INC | 928254101 | 657,690 | $20.0M | 7.21% |
| 2 | FERROGLOBE PLC | GSM | 3,758,501 | $17.4M | 6.28% |
| 3 | LOCKHEED MARTIN CORP | LMT | 26,633 | $15.6M | 5.60% |
| 4 | CAMECO CORP | CCJ | 282,072 | $13.5M | 4.85% |
| 5 | BARRICK GOLD CORP | 067901108 | 653,649 | $13.0M | 4.68% |
| 6 | LIMONEIRA CO | LMNR | 470,290 | $12.5M | 4.49% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 355,983 | $11.8M | 4.25% |
| 8 | BUNGE GLOBAL SA | BG | 120,043 | $11.6M | 4.18% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 125,947 | $9.8M | 3.51% |
| 10 | ALAMOS GOLD INC NEW | AGI | 485,892 | $9.7M | 3.49% |
| 11 | ENOVIX CORPORATION | ENVX | 937,838 | $8.8M | 3.15% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 111,784 | $8.3M | 2.99% |
| 13 | GLOBUS MED INC | GMED | 115,738 | $8.3M | 2.98% |
| 14 | CADRE HLDGS INC | CDRE | 211,853 | $8.0M | 2.89% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,290 | $7.5M | 2.70% |
| 16 | NEXGEN ENERGY LTD | NXE | 1,143,028 | $7.5M | 2.69% |
| 17 | ST JOE CO | JOE | 127,374 | $7.4M | 2.67% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 89,570 | $7.2M | 2.60% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 593,261 | $6.6M | 2.36% |
| 20 | TRILOGY METALS INC NEW | TMQ | 10,929,140 | $5.5M | 1.97% |
| 21 | WARRIOR MET COAL INC | HCC | 76,000 | $4.9M | 1.75% |
| 22 | HUDBAY MINERALS INC | HBM | 450,000 | $4.1M | 1.49% |
| 23 | EAST WEST BANCORP INC | EWBC | 47,795 | $4.0M | 1.42% |
| 24 | AMICUS THERAPEUTICS INC | FOLD | 340,441 | $3.6M | 1.31% |
| 25 | ERO COPPER CORP | ERO | 160,000 | $3.6M | 1.28% |
| 26 | FREEPORT-MCMORAN INC | FCX | 61,980 | $3.1M | 1.11% |
| 27 | APPLE INC | AAPL | 12,914 | $3.0M | 1.08% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 102,403 | $3.0M | 1.06% |
| 29 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $2.9M | 1.04% |
| 30 | CENTERRA GOLD INC | CGAU | 400,000 | $2.9M | 1.03% |
| 31 | BANK AMERICA CORP | 060505104 | 71,534 | $2.8M | 1.02% |
| 32 | VERTIV HOLDINGS CO | VRT | 28,372 | $2.8M | 1.02% |
| 33 | COEUR MNG INC | 192108504 | 385,716 | $2.7M | 0.96% |
| 34 | DENISON MINES CORP | DNN | 1,440,102 | $2.6M | 0.95% |
| 35 | ABBOTT LABS | ABLZF | 22,997 | $2.6M | 0.94% |
| 36 | GENIE ENERGY LTD | GNE | 160,600 | $2.6M | 0.94% |
| 37 | IVANHOE ELECTRIC INC | IE | 259,597 | $2.2M | 0.79% |
| 38 | CATERPILLAR INC | CAT | 4,458 | $1.7M | 0.63% |
| 39 | SMARTRENT INC | SMRT | 1,000,000 | $1.7M | 0.62% |
| 40 | TMC THE METALS COMPANY INC | TMCWW | 1,593,230 | $1.7M | 0.61% |
| 41 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,446 | $1.5M | 0.55% |
| 42 | B2GOLD CORP | BTG | 435,038 | $1.3M | 0.48% |
| 43 | PEABODY ENERGY CORP | BTU | 36,780 | $976,141 | 0.35% |
| 44 | SEABRIDGE GOLD INC | SA | 36,426 | $611,592 | 0.22% |
| 45 | CLARUS CORP NEW | CLAR | 124,884 | $561,978 | 0.20% |
| 46 | LIONS GATE ENTMNT CORP | 535919401 | 70,724 | $553,768 | 0.20% |
| 47 | TRIUMPH GROUP INC NEW | 896818101 | 42,426 | $546,871 | 0.20% |
| 48 | CENTRUS ENERGY CORP | LEU | 9,955 | $546,031 | 0.20% |
| 49 | WELLS FARGO CO NEW | 949746101 | 8,037 | $454,010 | 0.16% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $405,235 | 0.15% |
| 51 | LOWES COS INC | 548661107 | 1,334 | $361,313 | 0.13% |
| 52 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 98,032 | $319,584 | 0.12% |
| 53 | IRONWOOD PHARMACEUTICALS INC | IRWD | 67,961 | $279,999 | 0.10% |
| 54 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.09% |
| 55 | FORD MTR CO | 345370860 | 22,660 | $239,289 | 0.09% |
| 56 | ALPHABET INC | GOOG | 1,400 | $234,066 | 0.08% |
| 57 | ALPHABET INC | GOOG | 1,400 | $232,190 | 0.08% |
| 58 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $103,505 | 0.04% |