Filed: 5/8/2024ACC: 0001941040-24-000242
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $197.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$197.76M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$134.01M67.8%
CL A$21.16M10.7%
COM CL A$17.30M8.8%
COM SHS$11.49M5.8%
CL B NEW$5.90M3.0%
CL B$5.46M2.8%
CL A COM STK$1.15M0.6%
Portfolio Concentration
Top 3$45.70M23.1%
4–10$64.93M32.8%
11–25$62.51M31.6%
Rest$24.62M12.5%
Top 3 weight
23.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
BARRICK GOLD CORP
SOLEShares1.05M
TypeSH
Market value$17.40M
8.80%
Sole
1.05M
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares761.96K
TypeSH
Market value$14.90M
7.54%
Sole
761.96K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares653.24K
TypeSH
Market value$13.40M
6.78%
Sole
653.24K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares4.46M
TypeSH
Market value$11.94M
6.04%
Sole
4.46M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares108.31K
TypeSH
Market value$11.10M
5.62%
Sole
108.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24K
TypeSH
Market value$10.92M
5.52%
Sole
24K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares247.18K
TypeSH
Market value$10.71M
5.41%
Sole
247.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares94.65K
TypeSH
Market value$7.22M
3.65%
Sole
94.65K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares103.05K
TypeSH
Market value$6.96M
3.52%
Sole
103.05K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares113.19K
TypeSH
Market value$6.07M
3.07%
Sole
113.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.02K
TypeSH
Market value$5.90M
2.98%
Sole
14.02K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares642.15K
TypeSH
Market value$5.51M
2.79%
Sole
642.15K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares84.30K
TypeSH
Market value$5.43M
2.74%
Sole
84.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90K
TypeSH
Market value$5.37M
2.71%
Sole
90K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares666.55K
TypeSH
Market value$5.18M
2.62%
Sole
666.55K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares137.71K
TypeSH
Market value$4.99M
2.52%
Sole
137.71K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares566.01K
TypeSH
Market value$4.53M
2.29%
Sole
566.01K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares66.18K
TypeSH
Market value$3.84M
1.94%
Sole
66.18K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares150K
TypeSH
Market value$3.64M
1.84%
Sole
150K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares250K
TypeSH
Market value$3.58M
1.81%
Sole
250K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.10M
TypeSH
Market value$3.54M
1.79%
Sole
1.10M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares64.52K
TypeSH
Market value$3.03M
1.53%
Sole
64.52K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.42M
TypeSH
Market value$2.77M
1.40%
Sole
1.42M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares8.15K
TypeSH
Market value$2.70M
1.36%
Sole
8.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.66K
TypeSH
Market value$2.51M
1.27%
Sole
14.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.05M | SH | $17.40M 8.80% | 1.05M | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 761.96K | SH | $14.90M 7.54% | 761.96K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 653.24K | SH | $13.40M 6.78% | 653.24K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.46M | SH | $11.94M 6.04% | 4.46M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 108.31K | SH | $11.10M 5.62% | 108.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24K | SH | $10.92M 5.52% | 24K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 247.18K | SH | $10.71M 5.41% | 247.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 94.65K | SH | $7.22M 3.65% | 94.65K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 103.05K | SH | $6.96M 3.52% | 103.05K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 113.19K | SH | $6.07M 3.07% | 113.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.02K | SH | $5.90M 2.98% | 14.02K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 642.15K | SH | $5.51M 2.79% | 642.15K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 84.30K | SH | $5.43M 2.74% | 84.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90K | SH | $5.37M 2.71% | 90K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 666.55K | SH | $5.18M 2.62% | 666.55K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 137.71K | SH | $4.99M 2.52% | 137.71K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 566.01K | SH | $4.53M 2.29% | 566.01K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 66.18K | SH | $3.84M 1.94% | 66.18K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 150K | SH | $3.64M 1.84% | 150K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 250K | SH | $3.58M 1.81% | 250K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.10M | SH | $3.54M 1.79% | 1.10M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 64.52K | SH | $3.03M 1.53% | 64.52K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.42M | SH | $2.77M 1.40% | 1.42M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 8.15K | SH | $2.70M 1.36% | 8.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.66K | SH | $2.51M 1.27% | 14.66K | 0.00 | 0.00 |
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