Filed: 2/14/2024ACC: 0001941040-24-000135
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $194.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$194.51M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$133.61M68.7%
CL A$20.06M10.3%
COM CL A$17.45M9.0%
COM SHS$10.60M5.5%
CL B$7.31M3.8%
CL B NEW$2.98M1.5%
COM NEW$2.41M1.2%
Portfolio Concentration
Top 3$50.48M26.0%
4–10$73.91M38.0%
11–25$62.63M32.2%
Rest$7.49M3.8%
Top 3 weight
26.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
15.51M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BARRICK GOLD CORP
SOLEShares1.04M
TypeSH
Market value$18.81M
9.67%
Sole
1.04M
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares791.67K
TypeSH
Market value$16.33M
8.40%
Sole
791.67K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.19M
TypeSH
Market value$15.34M
7.89%
Sole
2.19M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares340.48K
TypeSH
Market value$14.67M
7.54%
Sole
340.48K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.50M
TypeSH
Market value$11.17M
5.74%
Sole
3.50M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.37K
TypeSH
Market value$11.05M
5.68%
Sole
24.37K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares200.12K
TypeSH
Market value$10.89M
5.60%
Sole
200.12K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares98.41K
TypeSH
Market value$9.93M
5.11%
Sole
98.41K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares452.61K
TypeSH
Market value$9.17M
4.71%
Sole
452.61K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares561.55K
TypeSH
Market value$7.03M
3.61%
Sole
561.55K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares536.84K
TypeSH
Market value$6.65M
3.42%
Sole
536.84K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares94.19K
TypeSH
Market value$6.17M
3.17%
Sole
94.19K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares250K
TypeSH
Market value$4.96M
2.55%
Sole
250K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90K
TypeSH
Market value$4.94M
2.54%
Sole
90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares77.99K
TypeSH
Market value$4.77M
2.45%
Sole
77.99K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares139.45K
TypeSH
Market value$4.59M
2.36%
Sole
139.45K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.59M
TypeSH
Market value$4.58M
2.35%
Sole
2.59M
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares160.60K
TypeSH
Market value$4.52M
2.32%
Sole
160.60K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares69.42K
TypeSH
Market value$4.18M
2.15%
Sole
69.42K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares52.30K
TypeSH
Market value$3.75M
1.93%
Sole
52.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.57K
TypeSH
Market value$3.00M
1.54%
Sole
15.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.98M
1.53%
Sole
8.35K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares65.68K
TypeSH
Market value$2.80M
1.44%
Sole
65.68K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares335.52K
TypeSH
Market value$2.41M
1.24%
Sole
335.52K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares81.34K
TypeSH
Market value$2.35M
1.21%
Sole
81.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.04M | SH | $18.81M 9.67% | 1.04M | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 791.67K | SH | $16.33M 8.40% | 791.67K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.19M | SH | $15.34M 7.89% | 2.19M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 340.48K | SH | $14.67M 7.54% | 340.48K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.50M | SH | $11.17M 5.74% | 3.50M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.37K | SH | $11.05M 5.68% | 24.37K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 200.12K | SH | $10.89M 5.60% | 200.12K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 98.41K | SH | $9.93M 5.11% | 98.41K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 452.61K | SH | $9.17M 4.71% | 452.61K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 561.55K | SH | $7.03M 3.61% | 561.55K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 536.84K | SH | $6.65M 3.42% | 536.84K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 94.19K | SH | $6.17M 3.17% | 94.19K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 250K | SH | $4.96M 2.55% | 250K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90K | SH | $4.94M 2.54% | 90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 77.99K | SH | $4.77M 2.45% | 77.99K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 139.45K | SH | $4.59M 2.36% | 139.45K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.59M | SH | $4.58M 2.35% | 2.59M | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 160.60K | SH | $4.52M 2.32% | 160.60K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 69.42K | SH | $4.18M 2.15% | 69.42K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 52.30K | SH | $3.75M 1.93% | 52.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.57K | SH | $3.00M 1.54% | 15.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.98M 1.53% | 8.35K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 65.68K | SH | $2.80M 1.44% | 65.68K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 335.52K | SH | $2.41M 1.24% | 335.52K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 81.34K | SH | $2.35M 1.21% | 81.34K | 0.00 | 0.00 |
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