Filed: 8/14/2023ACC: 0001941040-23-000218
📋 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 $191.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$191.08M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$140.27M73.4%
COM CL A$16.52M8.6%
CL A$15.82M8.3%
COM NEW$7.72M4.0%
CL B$7.00M3.7%
CL B NEW$2.65M1.4%
SPONSORED ADS$536.8K0.3%
Portfolio Concentration
Top 3$52.14M27.3%
4–10$78.59M41.1%
11–25$50.23M26.3%
Rest$10.13M5.3%
Top 3 weight
27.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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:
BARRICK GOLD CORP
SOLEShares1.15M
TypeSH
Market value$19.47M
10.19%
Sole
1.15M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.77M
TypeSH
Market value$17.77M
9.30%
Sole
3.77M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares475.45K
TypeSH
Market value$14.90M
7.80%
Sole
475.45K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares920.83K
TypeSH
Market value$14.33M
7.50%
Sole
920.83K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.68M
TypeSH
Market value$14.10M
7.38%
Sole
3.68M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.23K
TypeSH
Market value$11.15M
5.84%
Sole
24.23K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares619.92K
TypeSH
Market value$10.59M
5.54%
Sole
619.92K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares536.60K
TypeSH
Market value$9.68M
5.07%
Sole
536.60K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares174.47K
TypeSH
Market value$9.65M
5.05%
Sole
174.47K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares96.30K
TypeSH
Market value$9.09M
4.76%
Sole
96.30K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares446.07K
TypeSH
Market value$7.28M
3.81%
Sole
446.07K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares160.46K
TypeSH
Market value$5.22M
2.73%
Sole
160.46K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90.51K
TypeSH
Market value$4.52M
2.37%
Sole
90.51K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares310.60K
TypeSH
Market value$4.39M
2.30%
Sole
310.60K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares72.66K
TypeSH
Market value$3.51M
1.84%
Sole
72.66K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares813.98K
TypeSH
Market value$3.25M
1.70%
Sole
813.98K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares140.07K
TypeSH
Market value$3.05M
1.60%
Sole
140.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.57K
TypeSH
Market value$3.02M
1.58%
Sole
15.57K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares81.27K
TypeSH
Market value$3.01M
1.58%
Sole
81.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.78K
TypeSH
Market value$2.65M
1.39%
Sole
7.78K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares372.36K
TypeSH
Market value$2.32M
1.22%
Sole
372.36K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares54.52K
TypeSH
Market value$2.18M
1.14%
Sole
54.52K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares106.18K
TypeSH
Market value$2.15M
1.12%
Sole
106.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares36.50K
TypeSH
Market value$2.05M
1.07%
Sole
36.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares70K
TypeSH
Market value$1.60M
0.84%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.15M | SH | $19.47M 10.19% | 1.15M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.77M | SH | $17.77M 9.30% | 3.77M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 475.45K | SH | $14.90M 7.80% | 475.45K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 920.83K | SH | $14.33M 7.50% | 920.83K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.68M | SH | $14.10M 7.38% | 3.68M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.23K | SH | $11.15M 5.84% | 24.23K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 619.92K | SH | $10.59M 5.54% | 619.92K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 536.60K | SH | $9.68M 5.07% | 536.60K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 174.47K | SH | $9.65M 5.05% | 174.47K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 96.30K | SH | $9.09M 4.76% | 96.30K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 446.07K | SH | $7.28M 3.81% | 446.07K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 160.46K | SH | $5.22M 2.73% | 160.46K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90.51K | SH | $4.52M 2.37% | 90.51K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 310.60K | SH | $4.39M 2.30% | 310.60K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 72.66K | SH | $3.51M 1.84% | 72.66K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 813.98K | SH | $3.25M 1.70% | 813.98K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 140.07K | SH | $3.05M 1.60% | 140.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.57K | SH | $3.02M 1.58% | 15.57K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 81.27K | SH | $3.01M 1.58% | 81.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.78K | SH | $2.65M 1.39% | 7.78K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 372.36K | SH | $2.32M 1.22% | 372.36K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 54.52K | SH | $2.18M 1.14% | 54.52K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 106.18K | SH | $2.15M 1.12% | 106.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 36.50K | SH | $2.05M 1.07% | 36.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 70K | SH | $1.60M 0.84% | 70K | 0.00 | 0.00 |
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