13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000139
Total Value
$246.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTU FINL INC | 928254101 | 672,490 | $24.0M | 9.72% |
| 2 | CAMECO CORP | CCJ | 289,579 | $14.9M | 6.03% |
| 3 | LOCKHEED MARTIN CORP | LMT | 27,230 | $13.2M | 5.36% |
| 4 | ALAMOS GOLD INC NEW | AGI | 697,165 | $12.9M | 5.21% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 395,161 | $12.2M | 4.94% |
| 6 | LIMONEIRA CO | LMNR | 433,687 | $10.6M | 4.30% |
| 7 | GLOBUS MED INC | GMED | 120,244 | $9.9M | 4.03% |
| 8 | BUNGE GLOBAL SA | BG | 124,414 | $9.7M | 3.92% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 133,537 | $9.2M | 3.74% |
| 10 | TRILOGY METALS INC NEW | TMQ | 7,830,209 | $9.1M | 3.68% |
| 11 | ENOVIX CORPORATION | ENVX | 780,564 | $8.5M | 3.44% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 107,355 | $8.4M | 3.40% |
| 13 | FERROGLOBE PLC | GSM | 2,165,307 | $8.2M | 3.33% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,871 | $7.8M | 3.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,038 | $7.7M | 3.13% |
| 16 | CADRE HLDGS INC | CDRE | 212,930 | $6.9M | 2.79% |
| 17 | NEXGEN ENERGY LTD | NXE | 1,004,980 | $6.6M | 2.69% |
| 18 | KENNEDY-WILSON HOLDINGS INC | KW | 593,928 | $5.9M | 2.40% |
| 19 | ELANCO ANIMAL HEALTH INC | ELAN | 393,782 | $4.8M | 1.93% |
| 20 | ST JOE CO | JOE | 91,251 | $4.1M | 1.66% |
| 21 | VERTIV HOLDINGS CO | VRT | 32,665 | $3.7M | 1.50% |
| 22 | APELLIS PHARMACEUTICALS INC | APLS | 113,623 | $3.6M | 1.47% |
| 23 | AMICUS THERAPEUTICS INC | FOLD | 380,240 | $3.6M | 1.45% |
| 24 | APPLE INC | AAPL | 12,914 | $3.2M | 1.31% |
| 25 | DENISON MINES CORP | DNN | 1,450,353 | $2.6M | 1.06% |
| 26 | FREEPORT-MCMORAN INC | FCX | 67,833 | $2.6M | 1.05% |
| 27 | GENIE ENERGY LTD | GNE | 160,600 | $2.5M | 1.01% |
| 28 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,227 | $2.4M | 0.99% |
| 29 | TMC THE METALS COMPANY INC | TMCWW | 2,135,038 | $2.4M | 0.97% |
| 30 | BARRICK GOLD CORP | 067901108 | 149,500 | $2.3M | 0.94% |
| 31 | WARRIOR MET COAL INC | HCC | 35,500 | $1.9M | 0.78% |
| 32 | TIDEWATER INC NEW | TDGMW | 32,040 | $1.8M | 0.71% |
| 33 | SMARTRENT INC | SMRT | 1,000,000 | $1.8M | 0.71% |
| 34 | VALARIS LTD | VAL-WT | 35,535 | $1.6M | 0.64% |
| 35 | OCEANEERING INTL INC | 675232102 | 60,000 | $1.6M | 0.63% |
| 36 | ALBEMARLE CORP | ALB-PA | 17,545 | $1.5M | 0.61% |
| 37 | HUDBAY MINERALS INC | HBM | 150,000 | $1.2M | 0.49% |
| 38 | PEABODY ENERGY CORP | BTU | 57,243 | $1.2M | 0.49% |
| 39 | IVANHOE ELECTRIC INC | IE | 153,026 | $1.2M | 0.47% |
| 40 | CENTERRA GOLD INC | CGAU | 200,000 | $1.1M | 0.46% |
| 41 | COEUR MNG INC | 192108504 | 192,858 | $1.1M | 0.45% |
| 42 | BANK AMERICA CORP | 060505104 | 21,426 | $941,672 | 0.38% |
| 43 | UR-ENERGY INC | URG | 800,000 | $920,000 | 0.37% |
| 44 | ASML HOLDING N V | ASMLF | 1,250 | $866,350 | 0.35% |
| 45 | TRIUMPH GROUP INC NEW | 896818101 | 44,942 | $838,617 | 0.34% |
| 46 | CENTRUS ENERGY CORP | LEU | 10,147 | $675,891 | 0.27% |
| 47 | LIONS GATE ENTMNT CORP | 535919401 | 73,864 | $630,798 | 0.26% |
| 48 | CLARUS CORP NEW | CLAR | 110,237 | $497,168 | 0.20% |
| 49 | LOWES COS INC | 548661107 | 1,334 | $329,231 | 0.13% |
| 50 | IRONWOOD PHARMACEUTICALS INC | IRWD | 62,119 | $275,187 | 0.11% |
| 51 | ALPHABET INC | GOOG | 1,400 | $266,616 | 0.11% |
| 52 | ALPHABET INC | GOOG | 1,400 | $265,020 | 0.11% |
| 53 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 100,501 | $263,312 | 0.11% |
| 54 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.10% |
| 55 | FORD MTR CO | 345370860 | 22,660 | $224,334 | 0.09% |