Filed: 11/9/2022ACC: 0001549358-22-000012
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$141.2K
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$108.3K76.7%
CL A$11.3K8.0%
COM NEW$8.0K5.7%
CL B$5.9K4.2%
COM CL A$2.4K1.7%
SHARES$1.9K1.3%
CL B NEW$1.9K1.3%
Portfolio Concentration
Top 3$40.7K28.8%
4–10$57.2K40.5%
11–25$36.6K26.0%
Rest$6.6K4.7%
Top 3 weight
28.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BARRICK GOLD CORP
SOLEShares898.05K
TypeSH
Market value$13.9K
9.86%
Sole
898.05K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares508.59K
TypeSH
Market value$13.5K
9.55%
Sole
508.59K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.63M
TypeSH
Market value$13.3K
9.43%
Sole
3.63M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.45K
TypeSH
Market value$11.8K
8.33%
Sole
30.45K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares772.26K
TypeSH
Market value$10.2K
7.21%
Sole
772.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares203.23K
TypeSH
Market value$8.6K
6.08%
Sole
203.23K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares94.21K
TypeSH
Market value$7.8K
5.51%
Sole
94.21K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares491.43K
TypeSH
Market value$7.6K
5.38%
Sole
491.43K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares341.05K
TypeSH
Market value$7.1K
5.02%
Sole
341.05K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares691.75K
TypeSH
Market value$4.2K
3.00%
Sole
691.75K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares102.06K
TypeSH
Market value$4.2K
2.96%
Sole
102.06K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares800.25K
TypeSH
Market value$3.8K
2.66%
Sole
800.25K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares380.63K
TypeSH
Market value$3.6K
2.52%
Sole
380.63K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares89.79K
TypeSH
Market value$3.4K
2.42%
Sole
89.79K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$3.2K
2.27%
Sole
47.80K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares170K
TypeSH
Market value$2.4K
1.72%
Sole
170K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.40K
TypeSH
Market value$2.4K
1.70%
Sole
17.40K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares71.33K
TypeSH
Market value$2.2K
1.53%
Sole
71.33K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares66.42K
TypeSH
Market value$2.1K
1.51%
Sole
66.42K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares136.55K
TypeSH
Market value$1.9K
1.34%
Sole
136.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$1.9K
1.34%
Sole
7.09K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares706.77K
TypeSH
Market value$1.6K
1.14%
Sole
706.77K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares29.25K
TypeSH
Market value$1.5K
1.03%
Sole
29.25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares49.80K
TypeSH
Market value$1.4K
0.96%
Sole
49.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.45K
TypeSH
Market value$1.2K
0.85%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 898.05K | SH | $13.9K 9.86% | 898.05K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 508.59K | SH | $13.5K 9.55% | 508.59K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.63M | SH | $13.3K 9.43% | 3.63M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.45K | SH | $11.8K 8.33% | 30.45K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 772.26K | SH | $10.2K 7.21% | 772.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 203.23K | SH | $8.6K 6.08% | 203.23K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 94.21K | SH | $7.8K 5.51% | 94.21K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 491.43K | SH | $7.6K 5.38% | 491.43K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 341.05K | SH | $7.1K 5.02% | 341.05K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 691.75K | SH | $4.2K 3.00% | 691.75K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 102.06K | SH | $4.2K 2.96% | 102.06K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 800.25K | SH | $3.8K 2.66% | 800.25K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 380.63K | SH | $3.6K 2.52% | 380.63K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 89.79K | SH | $3.4K 2.42% | 89.79K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $3.2K 2.27% | 47.80K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 170K | SH | $2.4K 1.72% | 170K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.40K | SH | $2.4K 1.70% | 17.40K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 71.33K | SH | $2.2K 1.53% | 71.33K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 66.42K | SH | $2.1K 1.51% | 66.42K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 136.55K | SH | $1.9K 1.34% | 136.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $1.9K 1.34% | 7.09K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 706.77K | SH | $1.6K 1.14% | 706.77K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 29.25K | SH | $1.5K 1.03% | 29.25K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 49.80K | SH | $1.4K 0.96% | 49.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.45K | SH | $1.2K 0.85% | 12.45K | 0.00 | 0.00 |
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