13F HOLDINGS REPORT (Amended)
Old West Investment Management, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001941040-24-000526
Total Value
$258.6M
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 | 7.75% |
| 2 | LOCKHEED MARTIN CORP | LMT | 26,633 | $15.6M | 6.02% |
| 3 | FERROGLOBE PLC | GSM | 2,908,501 | $13.5M | 5.22% |
| 4 | CAMECO CORP | CCJ | 282,072 | $13.5M | 5.21% |
| 5 | BARRICK GOLD CORP | 067901108 | 653,649 | $13.0M | 5.03% |
| 6 | LIMONEIRA CO | LMNR | 470,290 | $12.5M | 4.82% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 355,983 | $11.8M | 4.57% |
| 8 | BUNGE GLOBAL SA | BG | 120,043 | $11.6M | 4.49% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 125,947 | $9.8M | 3.77% |
| 10 | ALAMOS GOLD INC NEW | AGI | 485,892 | $9.7M | 3.75% |
| 11 | ENOVIX CORPORATION | ENVX | 937,838 | $8.8M | 3.39% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 111,784 | $8.3M | 3.21% |
| 13 | GLOBUS MED INC | GMED | 115,738 | $8.3M | 3.20% |
| 14 | CADRE HLDGS INC | CDRE | 211,853 | $8.0M | 3.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,290 | $7.5M | 2.90% |
| 16 | NEXGEN ENERGY LTD | NXE | 1,143,028 | $7.5M | 2.89% |
| 17 | ST JOE CO | JOE | 127,374 | $7.4M | 2.87% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 89,570 | $7.2M | 2.79% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 593,261 | $6.6M | 2.54% |
| 20 | EAST WEST BANCORP INC | EWBC | 47,795 | $4.0M | 1.53% |
| 21 | TRILOGY METALS INC NEW | TMQ | 7,830,209 | $3.9M | 1.51% |
| 22 | AMICUS THERAPEUTICS INC | FOLD | 340,441 | $3.6M | 1.41% |
| 23 | FREEPORT-MCMORAN INC | FCX | 61,980 | $3.1M | 1.20% |
| 24 | APPLE INC | AAPL | 12,914 | $3.0M | 1.16% |
| 25 | APELLIS PHARMACEUTICALS INC | APLS | 102,403 | $3.0M | 1.14% |
| 26 | BANK AMERICA CORP | 060505104 | 71,534 | $2.8M | 1.10% |
| 27 | VERTIV HOLDINGS CO | VRT | 28,372 | $2.8M | 1.09% |
| 28 | DENISON MINES CORP | DNN | 1,440,102 | $2.6M | 1.02% |
| 29 | ABBOTT LABS | ABLZF | 22,997 | $2.6M | 1.01% |
| 30 | GENIE ENERGY LTD | GNE | 160,600 | $2.6M | 1.01% |
| 31 | WARRIOR MET COAL INC | HCC | 38,000 | $2.4M | 0.94% |
| 32 | HUDBAY MINERALS INC | HBM | 225,000 | $2.1M | 0.80% |
| 33 | ERO COPPER CORP | ERO | 80,000 | $1.8M | 0.69% |
| 34 | CATERPILLAR INC | CAT | 4,458 | $1.7M | 0.67% |
| 35 | SMARTRENT INC | SMRT | 1,000,000 | $1.7M | 0.67% |
| 36 | NEW GOLD INC CDA | 644535106 | 500,000 | $1.4M | 0.56% |
| 37 | CENTERRA GOLD INC | CGAU | 200,000 | $1.4M | 0.55% |
| 38 | IVANHOE ELECTRIC INC | IE | 159,597 | $1.4M | 0.52% |
| 39 | COEUR MNG INC | 192108504 | 192,858 | $1.3M | 0.51% |
| 40 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,468 | $1.1M | 0.41% |
| 41 | TMC THE METALS COMPANY INC | TMCWW | 796,615 | $844,411 | 0.33% |
| 42 | B2GOLD CORP | BTG | 217,519 | $669,958 | 0.26% |
| 43 | SEABRIDGE GOLD INC | SA | 36,426 | $611,592 | 0.24% |
| 44 | CLARUS CORP NEW | CLAR | 124,884 | $561,978 | 0.22% |
| 45 | LIONS GATE ENTMNT CORP | 535919401 | 70,724 | $553,768 | 0.21% |
| 46 | TRIUMPH GROUP INC NEW | 896818101 | 42,426 | $546,871 | 0.21% |
| 47 | CENTRUS ENERGY CORP | LEU | 9,955 | $546,031 | 0.21% |
| 48 | PEABODY ENERGY CORP | BTU | 18,390 | $488,070 | 0.19% |
| 49 | WELLS FARGO CO NEW | 949746101 | 8,037 | $454,010 | 0.18% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $405,235 | 0.16% |
| 51 | LOWES COS INC | 548661107 | 1,334 | $361,313 | 0.14% |
| 52 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 98,032 | $319,584 | 0.12% |
| 53 | IRONWOOD PHARMACEUTICALS INC | IRWD | 67,961 | $279,999 | 0.11% |
| 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 | 0.09% |
| 57 | ALPHABET INC | GOOG | 1,400 | $232,190 | 0.09% |
| 58 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 30,623 | $103,505 | 0.04% |