Filed: 2/13/2023ACC: 0001941040-23-000075
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $159.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$159.89M
Total AUM (reported)
14.24M
Total Shares
Allocation by class
COM$120.25M75.2%
CL A$10.31M6.5%
COM NEW$9.05M5.7%
COM CL A$7.78M4.9%
CL B$6.58M4.1%
CL B NEW$2.23M1.4%
SHARES$2.09M1.3%
Portfolio Concentration
Top 3$46.47M29.1%
4–10$64.51M40.3%
11–25$41.49M25.9%
Rest$7.42M4.6%
Top 3 weight
29.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Sole
Full voting authority
14.24M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NEXGEN ENERGY LTD
SOLEShares3.65M
TypeSH
Market value$16.17M
10.11%
Sole
3.65M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares896.74K
TypeSH
Market value$15.41M
9.64%
Sole
896.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.62K
TypeSH
Market value$14.90M
9.32%
Sole
30.62K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares952.29K
TypeSH
Market value$11.63M
7.27%
Sole
952.29K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares501.97K
TypeSH
Market value$11.38M
7.12%
Sole
501.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares203.87K
TypeSH
Market value$10.60M
6.63%
Sole
203.87K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares94.37K
TypeSH
Market value$9.42M
5.89%
Sole
94.37K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares484.09K
TypeSH
Market value$7.61M
4.76%
Sole
484.09K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares342.89K
TypeSH
Market value$7.00M
4.38%
Sole
342.89K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares2.83M
TypeSH
Market value$6.87M
4.30%
Sole
2.83M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares785.92K
TypeSH
Market value$4.70M
2.94%
Sole
785.92K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares700.63K
TypeSH
Market value$4.35M
2.72%
Sole
700.63K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares380.63K
TypeSH
Market value$3.94M
2.46%
Sole
380.63K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares102.06K
TypeSH
Market value$3.31M
2.07%
Sole
102.06K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares264.24K
TypeSH
Market value$3.29M
2.06%
Sole
264.24K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$3.15M
1.97%
Sole
47.80K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares91.47K
TypeSH
Market value$2.72M
1.70%
Sole
91.47K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares65.46K
TypeSH
Market value$2.53M
1.58%
Sole
65.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.33K
TypeSH
Market value$2.36M
1.48%
Sole
71.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.22K
TypeSH
Market value$2.23M
1.40%
Sole
7.22K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares136.55K
TypeSH
Market value$2.09M
1.31%
Sole
136.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$2.05M
1.28%
Sole
15.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares49.52K
TypeSH
Market value$1.88M
1.18%
Sole
49.52K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares29.25K
TypeSH
Market value$1.48M
0.93%
Sole
29.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.68K
TypeSH
Market value$1.39M
0.87%
Sole
12.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 3.65M | SH | $16.17M 10.11% | 3.65M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 896.74K | SH | $15.41M 9.64% | 896.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.62K | SH | $14.90M 9.32% | 30.62K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 952.29K | SH | $11.63M 7.27% | 952.29K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 501.97K | SH | $11.38M 7.12% | 501.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 203.87K | SH | $10.60M 6.63% | 203.87K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 94.37K | SH | $9.42M 5.89% | 94.37K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 484.09K | SH | $7.61M 4.76% | 484.09K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 342.89K | SH | $7.00M 4.38% | 342.89K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 2.83M | SH | $6.87M 4.30% | 2.83M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 785.92K | SH | $4.70M 2.94% | 785.92K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 700.63K | SH | $4.35M 2.72% | 700.63K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 380.63K | SH | $3.94M 2.46% | 380.63K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 102.06K | SH | $3.31M 2.07% | 102.06K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 264.24K | SH | $3.29M 2.06% | 264.24K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $3.15M 1.97% | 47.80K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 91.47K | SH | $2.72M 1.70% | 91.47K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 65.46K | SH | $2.53M 1.58% | 65.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 71.33K | SH | $2.36M 1.48% | 71.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.22K | SH | $2.23M 1.40% | 7.22K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 136.55K | SH | $2.09M 1.31% | 136.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $2.05M 1.28% | 15.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 49.52K | SH | $1.88M 1.18% | 49.52K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 29.25K | SH | $1.48M 0.93% | 29.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.68K | SH | $1.39M 0.87% | 12.68K | 0.00 | 0.00 |
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