Filed: 8/9/2024ACC: 0001941040-24-000359
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $226.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$226.72M
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$150.59M66.4%
CL A$24.09M10.6%
COM CL A$20.18M8.9%
COM SHS$12.12M5.3%
CL B NEW$6.10M2.7%
SHS$6.04M2.7%
CL B$4.80M2.1%
Portfolio Concentration
Top 3$43.75M19.3%
4–10$75.04M33.1%
11–25$76.41M33.7%
Rest$31.52M13.9%
Top 3 weight
19.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.99M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
LIMONEIRA CO
SOLEShares746.41K
TypeSH
Market value$15.53M
6.85%
Sole
746.41K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares681.44K
TypeSH
Market value$15.30M
6.75%
Sole
681.44K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares835.39K
TypeSH
Market value$12.92M
5.70%
Sole
835.39K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares255.49K
TypeSH
Market value$12.57M
5.54%
Sole
255.49K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares112.55K
TypeSH
Market value$12.02M
5.30%
Sole
112.55K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares710.05K
TypeSH
Market value$11.84M
5.22%
Sole
710.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.99K
TypeSH
Market value$11.67M
5.15%
Sole
24.99K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares4.68M
TypeSH
Market value$11.18M
4.93%
Sole
4.68M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares122.20K
TypeSH
Market value$8.37M
3.69%
Sole
122.20K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares220.21K
TypeSH
Market value$7.39M
3.26%
Sole
220.21K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares204.75K
TypeSH
Market value$7.29M
3.21%
Sole
204.75K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares112.80K
TypeSH
Market value$6.96M
3.07%
Sole
112.80K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares437.76K
TypeSH
Market value$6.86M
3.03%
Sole
437.76K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares692.63K
TypeSH
Market value$6.73M
2.97%
Sole
692.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$6.10M
2.69%
Sole
15K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.13M
TypeSH
Market value$6.04M
2.67%
Sole
1.13M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90K
TypeSH
Market value$5.89M
2.60%
Sole
90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares93.89K
TypeSH
Market value$5.88M
2.60%
Sole
93.89K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares708.36K
TypeSH
Market value$4.94M
2.18%
Sole
708.36K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares75.54K
TypeSH
Market value$4.13M
1.82%
Sole
75.54K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.10M
TypeSH
Market value$3.54M
1.56%
Sole
1.10M
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$3.50M
1.54%
Sole
47.80K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.44M
TypeSH
Market value$2.86M
1.26%
Sole
1.44M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.53K
TypeSH
Market value$2.84M
1.25%
Sole
71.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.41K
TypeSH
Market value$2.83M
1.25%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIMONEIRA COSOLE | COM | 746.41K | SH | $15.53M 6.85% | 746.41K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 681.44K | SH | $15.30M 6.75% | 681.44K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 835.39K | SH | $12.92M 5.70% | 835.39K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 255.49K | SH | $12.57M 5.54% | 255.49K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 112.55K | SH | $12.02M 5.30% | 112.55K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 710.05K | SH | $11.84M 5.22% | 710.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.99K | SH | $11.67M 5.15% | 24.99K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.68M | SH | $11.18M 4.93% | 4.68M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 122.20K | SH | $8.37M 3.69% | 122.20K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 220.21K | SH | $7.39M 3.26% | 220.21K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 204.75K | SH | $7.29M 3.21% | 204.75K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 112.80K | SH | $6.96M 3.07% | 112.80K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 437.76K | SH | $6.86M 3.03% | 437.76K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 692.63K | SH | $6.73M 2.97% | 692.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $6.10M 2.69% | 15K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.13M | SH | $6.04M 2.67% | 1.13M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90K | SH | $5.89M 2.60% | 90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 93.89K | SH | $5.88M 2.60% | 93.89K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 708.36K | SH | $4.94M 2.18% | 708.36K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 75.54K | SH | $4.13M 1.82% | 75.54K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.10M | SH | $3.54M 1.56% | 1.10M | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $3.50M 1.54% | 47.80K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.44M | SH | $2.86M 1.26% | 1.44M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 71.53K | SH | $2.84M 1.25% | 71.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.41K | SH | $2.83M 1.25% | 13.41K | 0.00 | 0.00 |
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