13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001941040-25-000307
Total Value
$277.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRILOGY METALS INC NEW | TMQ | 12,611,879 | $19.6M | 7.08% |
| 2 | ALAMOS GOLD INC NEW | AGI | 708,639 | $18.9M | 6.84% |
| 3 | VIRTU FINL INC | 928254101 | 413,607 | $15.8M | 5.69% |
| 4 | FERROGLOBE PLC | GSM | 3,435,932 | $12.7M | 4.60% |
| 5 | BUNGE GLOBAL SA | BG | 163,191 | $12.5M | 4.50% |
| 6 | LOCKHEED MARTIN CORP | LMT | 27,652 | $12.4M | 4.46% |
| 7 | CAMECO CORP | CCJ | 295,250 | $12.2M | 4.38% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 107,381 | $11.6M | 4.20% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 342,283 | $10.5M | 3.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,096 | $9.1M | 3.28% |
| 11 | GLOBUS MED INC | GMED | 121,359 | $8.9M | 3.20% |
| 12 | U HAUL HOLDING COMPANY | UHAL-B | 135,509 | $8.9M | 3.20% |
| 13 | NEXGEN ENERGY LTD | NXE | 1,953,753 | $8.8M | 3.16% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104,450 | $8.7M | 3.15% |
| 15 | LIMONEIRA CO | LMNR | 439,682 | $7.8M | 2.81% |
| 16 | TMC THE METALS COMPANY INC | TMCWW | 4,270,076 | $7.3M | 2.65% |
| 17 | CADRE HLDGS INC | CDRE | 215,636 | $6.4M | 2.30% |
| 18 | ENOVIX CORPORATION | ENVX | 835,537 | $6.1M | 2.21% |
| 19 | OCEANEERING INTL INC | 675232102 | 263,200 | $5.7M | 2.07% |
| 20 | KENNEDY-WILSON HOLDINGS INC | KW | 641,220 | $5.6M | 2.01% |
| 21 | ST JOE CO | JOE | 93,508 | $4.4M | 1.58% |
| 22 | EAST WEST BANCORP INC | EWBC | 47,795 | $4.3M | 1.55% |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 407,869 | $4.3M | 1.54% |
| 24 | WARRIOR MET COAL INC | HCC | 71,000 | $3.4M | 1.22% |
| 25 | AMICUS THERAPEUTICS INC | FOLD | 399,498 | $3.3M | 1.18% |
| 26 | ALBEMARLE CORP | ALB-PA | 45,090 | $3.2M | 1.17% |
| 27 | BANK AMERICA CORP | 060505104 | 71,334 | $3.0M | 1.07% |
| 28 | BARRICK GOLD CORP | 067901108 | 149,500 | $2.9M | 1.05% |
| 29 | APPLE INC | AAPL | 12,914 | $2.9M | 1.03% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,848 | $2.9M | 1.03% |
| 31 | MURPHY OIL CORP | MUR | 100,000 | $2.8M | 1.02% |
| 32 | APELLIS PHARMACEUTICALS INC | APLS | 128,192 | $2.8M | 1.01% |
| 33 | FREEPORT-MCMORAN INC | FCX | 70,540 | $2.7M | 0.96% |
| 34 | VALARIS LTD | VAL-WT | 66,855 | $2.6M | 0.95% |
| 35 | TIDEWATER INC NEW | TDGMW | 59,250 | $2.5M | 0.90% |
| 36 | VERTIV HOLDINGS CO | VRT | 34,005 | $2.5M | 0.89% |
| 37 | GENIE ENERGY LTD | GNE | 160,600 | $2.4M | 0.87% |
| 38 | MP MATERIALS CORP | MP | 77,650 | $1.9M | 0.68% |
| 39 | PEABODY ENERGY CORP | BTU | 114,486 | $1.6M | 0.56% |
| 40 | ASML HOLDING N V | ASMLF | 2,320 | $1.5M | 0.55% |
| 41 | CATERPILLAR INC | CAT | 4,458 | $1.5M | 0.53% |
| 42 | SMARTRENT INC | SMRT | 1,000,000 | $1.2M | 0.44% |
| 43 | BRUKER CORP | BRKRP | 27,945 | $1.2M | 0.42% |
| 44 | LIONS GATE ENTMNT CORP | 535919401 | 83,253 | $736,789 | 0.27% |
| 45 | ENERGY RECOVERY INC | ERII | 41,742 | $663,280 | 0.24% |
| 46 | WELLS FARGO CO NEW | 949746101 | 8,037 | $576,976 | 0.21% |
| 47 | CLARUS CORP NEW | CLAR | 151,965 | $569,868 | 0.21% |
| 48 | DENISON MINES CORP | DNN | 408,311 | $530,804 | 0.19% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $451,907 | 0.16% |
| 50 | CENTRUS ENERGY CORP | LEU | 6,042 | $375,872 | 0.14% |
| 51 | LOWES COS INC | 548661107 | 1,334 | $311,128 | 0.11% |
| 52 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.10% |
| 53 | BOEING CO | BA-PA | 1,578 | $269,127 | 0.10% |
| 54 | LITHIUM ARGENTINA AG | LAR | 111,145 | $237,852 | 0.09% |
| 55 | FORD MTR CO | 345370860 | 22,660 | $227,279 | 0.08% |
| 56 | ALPHABET INC | GOOG | 1,400 | $218,722 | 0.08% |
| 57 | ALPHABET INC | GOOG | 1,400 | $216,496 | 0.08% |
| 58 | RTX CORPORATION | RTX | 1,559 | $206,505 | 0.07% |
| 59 | IRONWOOD PHARMACEUTICALS INC | IRWD | 108,211 | $159,070 | 0.06% |