Filed: 11/13/2023ACC: 0001941040-23-000342
📋 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 $198.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$198.11M
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$141.96M71.7%
CL A$29.73M15.0%
COM CL A$13.44M6.8%
CL B$6.37M3.2%
COM NEW$3.90M2.0%
CL B NEW$2.61M1.3%
COM CL B$95.7K0.0%
Portfolio Concentration
Top 3$57.57M29.1%
4–10$75.49M38.1%
11–25$54.86M27.7%
Rest$10.19M5.1%
Top 3 weight
29.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
17.31M
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
SOLEShares3.45M
TypeSH
Market value$20.58M
10.39%
Sole
3.45M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares328.88K
TypeSH
Market value$18.67M
9.42%
Sole
328.88K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares462.16K
TypeSH
Market value$18.32M
9.25%
Sole
462.16K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.01M
TypeSH
Market value$14.75M
7.44%
Sole
1.01M
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares920.65K
TypeSH
Market value$14.10M
7.12%
Sole
920.65K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares640.41K
TypeSH
Market value$11.06M
5.58%
Sole
640.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.77K
TypeSH
Market value$9.72M
4.91%
Sole
23.77K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares176.24K
TypeSH
Market value$9.62M
4.85%
Sole
176.24K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.67M
TypeSH
Market value$9.59M
4.84%
Sole
3.67M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares530.28K
TypeSH
Market value$6.65M
3.36%
Sole
530.28K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares448.67K
TypeSH
Market value$6.61M
3.34%
Sole
448.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares79.25K
TypeSH
Market value$5.12M
2.59%
Sole
79.25K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares150K
TypeSH
Market value$4.87M
2.46%
Sole
150K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.62M
TypeSH
Market value$4.33M
2.18%
Sole
2.62M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90K
TypeSH
Market value$4.09M
2.06%
Sole
90K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares260.60K
TypeSH
Market value$3.84M
1.94%
Sole
260.60K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares139.99K
TypeSH
Market value$3.73M
1.88%
Sole
139.99K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares66.28K
TypeSH
Market value$3.60M
1.82%
Sole
66.28K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares160K
TypeSH
Market value$3.06M
1.54%
Sole
160K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares167.12K
TypeSH
Market value$2.90M
1.47%
Sole
167.12K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares336.26K
TypeSH
Market value$2.76M
1.40%
Sole
336.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.57K
TypeSH
Market value$2.67M
1.35%
Sole
15.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$2.61M
1.32%
Sole
7.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares47.34K
TypeSH
Market value$2.49M
1.26%
Sole
47.34K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares81.34K
TypeSH
Market value$2.18M
1.10%
Sole
81.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 3.45M | SH | $20.58M 10.39% | 3.45M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 328.88K | SH | $18.67M 9.42% | 328.88K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 462.16K | SH | $18.32M 9.25% | 462.16K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.01M | SH | $14.75M 7.44% | 1.01M | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 920.65K | SH | $14.10M 7.12% | 920.65K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 640.41K | SH | $11.06M 5.58% | 640.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.77K | SH | $9.72M 4.91% | 23.77K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 176.24K | SH | $9.62M 4.85% | 176.24K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.67M | SH | $9.59M 4.84% | 3.67M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 530.28K | SH | $6.65M 3.36% | 530.28K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 448.67K | SH | $6.61M 3.34% | 448.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 79.25K | SH | $5.12M 2.59% | 79.25K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 150K | SH | $4.87M 2.46% | 150K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.62M | SH | $4.33M 2.18% | 2.62M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90K | SH | $4.09M 2.06% | 90K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 260.60K | SH | $3.84M 1.94% | 260.60K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 139.99K | SH | $3.73M 1.88% | 139.99K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 66.28K | SH | $3.60M 1.82% | 66.28K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 160K | SH | $3.06M 1.54% | 160K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 167.12K | SH | $2.90M 1.47% | 167.12K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 336.26K | SH | $2.76M 1.40% | 336.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.57K | SH | $2.67M 1.35% | 15.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $2.61M 1.32% | 7.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 47.34K | SH | $2.49M 1.26% | 47.34K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 81.34K | SH | $2.18M 1.10% | 81.34K | 0.00 | 0.00 |
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