Filed: 10/30/2024ACC: 0001941040-24-000455
📋 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 $277.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$277.86M
Total AUM (reported)
29.83M
Total Shares
Allocation by class
COM$188.00M67.7%
CL A$28.86M10.4%
SHS$17.44M6.3%
COM CL A$14.52M5.2%
COM SHS$11.92M4.3%
CL B NEW$7.50M2.7%
CL B$5.70M2.1%
Portfolio Concentration
Top 3$53.04M19.1%
4–10$81.81M29.4%
11–25$95.14M34.2%
Rest$47.87M17.2%
Top 3 weight
19.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 29.83M
Sole
Full voting authority
29.83M
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:
VIRTU FINL INC
SOLEShares657.69K
TypeSH
Market value$20.03M
7.21%
Sole
657.69K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.76M
TypeSH
Market value$17.44M
6.28%
Sole
3.76M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.63K
TypeSH
Market value$15.57M
5.60%
Sole
26.63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares282.07K
TypeSH
Market value$13.47M
4.85%
Sole
282.07K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares653.65K
TypeSH
Market value$13.00M
4.68%
Sole
653.65K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares470.29K
TypeSH
Market value$12.46M
4.49%
Sole
470.29K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares355.98K
TypeSH
Market value$11.82M
4.25%
Sole
355.98K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares120.04K
TypeSH
Market value$11.60M
4.18%
Sole
120.04K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares125.95K
TypeSH
Market value$9.76M
3.51%
Sole
125.95K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares485.89K
TypeSH
Market value$9.69M
3.49%
Sole
485.89K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares937.84K
TypeSH
Market value$8.76M
3.15%
Sole
937.84K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares111.78K
TypeSH
Market value$8.30M
2.99%
Sole
111.78K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares115.74K
TypeSH
Market value$8.28M
2.98%
Sole
115.74K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares211.85K
TypeSH
Market value$8.04M
2.89%
Sole
211.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.29K
TypeSH
Market value$7.50M
2.70%
Sole
16.29K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.14M
TypeSH
Market value$7.46M
2.69%
Sole
1.14M
Shared
0.00
None
0.00
ST JOE CO
SOLEShares127.37K
TypeSH
Market value$7.43M
2.67%
Sole
127.37K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares89.57K
TypeSH
Market value$7.22M
2.60%
Sole
89.57K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares593.26K
TypeSH
Market value$6.56M
2.36%
Sole
593.26K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares10.93M
TypeSH
Market value$5.46M
1.97%
Sole
10.93M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares76K
TypeSH
Market value$4.86M
1.75%
Sole
76K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares450K
TypeSH
Market value$4.14M
1.49%
Sole
450K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$3.95M
1.42%
Sole
47.80K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares340.44K
TypeSH
Market value$3.64M
1.31%
Sole
340.44K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares160K
TypeSH
Market value$3.56M
1.28%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTU FINL INCSOLE | CL A | 657.69K | SH | $20.03M 7.21% | 657.69K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.76M | SH | $17.44M 6.28% | 3.76M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.63K | SH | $15.57M 5.60% | 26.63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 282.07K | SH | $13.47M 4.85% | 282.07K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 653.65K | SH | $13.00M 4.68% | 653.65K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 470.29K | SH | $12.46M 4.49% | 470.29K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 355.98K | SH | $11.82M 4.25% | 355.98K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 120.04K | SH | $11.60M 4.18% | 120.04K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 125.95K | SH | $9.76M 3.51% | 125.95K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 485.89K | SH | $9.69M 3.49% | 485.89K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 937.84K | SH | $8.76M 3.15% | 937.84K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 111.78K | SH | $8.30M 2.99% | 111.78K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 115.74K | SH | $8.28M 2.98% | 115.74K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 211.85K | SH | $8.04M 2.89% | 211.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.29K | SH | $7.50M 2.70% | 16.29K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.14M | SH | $7.46M 2.69% | 1.14M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 127.37K | SH | $7.43M 2.67% | 127.37K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 89.57K | SH | $7.22M 2.60% | 89.57K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 593.26K | SH | $6.56M 2.36% | 593.26K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 10.93M | SH | $5.46M 1.97% | 10.93M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 76K | SH | $4.86M 1.75% | 76K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 450K | SH | $4.14M 1.49% | 450K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $3.95M 1.42% | 47.80K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 340.44K | SH | $3.64M 1.31% | 340.44K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 160K | SH | $3.56M 1.28% | 160K | 0.00 | 0.00 |
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