Filed: 5/8/2023ACC: 0001941040-23-000127
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $185.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$185.84M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$138.15M74.3%
CL A$15.01M8.1%
COM CL A$10.06M5.4%
COM NEW$9.22M5.0%
CL B$7.74M4.2%
CL B NEW$2.31M1.2%
DEPOSITARY UNIT$1.51M0.8%
Portfolio Concentration
Top 3$52.99M28.5%
4–10$72.39M39.0%
11–25$48.95M26.3%
Rest$11.51M6.2%
Top 3 weight
28.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BARRICK GOLD CORP
SOLEShares1.21M
TypeSH
Market value$22.39M
12.05%
Sole
1.21M
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares960.08K
TypeSH
Market value$15.99M
8.61%
Sole
960.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.89K
TypeSH
Market value$14.60M
7.86%
Sole
30.89K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.70M
TypeSH
Market value$14.19M
7.64%
Sole
3.70M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares503.89K
TypeSH
Market value$13.19M
7.10%
Sole
503.89K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares606.21K
TypeSH
Market value$11.46M
6.17%
Sole
606.21K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.63M
TypeSH
Market value$9.26M
4.99%
Sole
3.63M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares95.21K
TypeSH
Market value$9.09M
4.89%
Sole
95.21K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares132.43K
TypeSH
Market value$7.90M
4.25%
Sole
132.43K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares440.01K
TypeSH
Market value$7.30M
3.93%
Sole
440.01K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares471.11K
TypeSH
Market value$7.02M
3.78%
Sole
471.11K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares380.63K
TypeSH
Market value$5.26M
2.83%
Sole
380.63K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares792.28K
TypeSH
Market value$4.93M
2.65%
Sole
792.28K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90.51K
TypeSH
Market value$4.61M
2.48%
Sole
90.51K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares705.46K
TypeSH
Market value$3.94M
2.12%
Sole
705.46K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares100.97K
TypeSH
Market value$3.25M
1.75%
Sole
100.97K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares68.20K
TypeSH
Market value$2.84M
1.53%
Sole
68.20K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$2.65M
1.43%
Sole
47.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$2.60M
1.40%
Sole
15.77K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares80.81K
TypeSH
Market value$2.52M
1.36%
Sole
80.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.49K
TypeSH
Market value$2.31M
1.24%
Sole
7.49K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares51.62K
TypeSH
Market value$2.11M
1.14%
Sole
51.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.33K
TypeSH
Market value$2.04M
1.10%
Sole
71.33K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares29.25K
TypeSH
Market value$1.51M
0.81%
Sole
29.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.35K
TypeSH
Market value$1.35M
0.73%
Sole
13.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.21M | SH | $22.39M 12.05% | 1.21M | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 960.08K | SH | $15.99M 8.61% | 960.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.89K | SH | $14.60M 7.86% | 30.89K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.70M | SH | $14.19M 7.64% | 3.70M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 503.89K | SH | $13.19M 7.10% | 503.89K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 606.21K | SH | $11.46M 6.17% | 606.21K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.63M | SH | $9.26M 4.99% | 3.63M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 95.21K | SH | $9.09M 4.89% | 95.21K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 132.43K | SH | $7.90M 4.25% | 132.43K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 440.01K | SH | $7.30M 3.93% | 440.01K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 471.11K | SH | $7.02M 3.78% | 471.11K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 380.63K | SH | $5.26M 2.83% | 380.63K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 792.28K | SH | $4.93M 2.65% | 792.28K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90.51K | SH | $4.61M 2.48% | 90.51K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 705.46K | SH | $3.94M 2.12% | 705.46K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 100.97K | SH | $3.25M 1.75% | 100.97K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 68.20K | SH | $2.84M 1.53% | 68.20K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $2.65M 1.43% | 47.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $2.60M 1.40% | 15.77K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 80.81K | SH | $2.52M 1.36% | 80.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.49K | SH | $2.31M 1.24% | 7.49K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 51.62K | SH | $2.11M 1.14% | 51.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 71.33K | SH | $2.04M 1.10% | 71.33K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 29.25K | SH | $1.51M 0.81% | 29.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.35K | SH | $1.35M 0.73% | 13.35K | 0.00 | 0.00 |
Page 1 of 3