Filed: 2/13/2025ACC: 0001941040-25-000139
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $246.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$246.77M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$157.64M63.9%
CL A$36.19M14.7%
COM CL A$18.59M7.5%
COM SHS$9.94M4.0%
SHS$8.23M3.3%
CL B NEW$7.72M3.1%
CL B$5.09M2.1%
Portfolio Concentration
Top 3$52.11M21.1%
4–10$73.59M29.8%
11–25$85.70M34.7%
Rest$35.36M14.3%
Top 3 weight
21.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VIRTU FINL INC
SOLEShares672.49K
TypeSH
Market value$23.99M
9.72%
Sole
672.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares289.58K
TypeSH
Market value$14.88M
6.03%
Sole
289.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.23K
TypeSH
Market value$13.23M
5.36%
Sole
27.23K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares697.16K
TypeSH
Market value$12.86M
5.21%
Sole
697.16K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares395.16K
TypeSH
Market value$12.20M
4.94%
Sole
395.16K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares433.69K
TypeSH
Market value$10.61M
4.30%
Sole
433.69K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares120.24K
TypeSH
Market value$9.95M
4.03%
Sole
120.24K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares124.41K
TypeSH
Market value$9.67M
3.92%
Sole
124.41K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares133.54K
TypeSH
Market value$9.23M
3.74%
Sole
133.54K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares7.83M
TypeSH
Market value$9.08M
3.68%
Sole
7.83M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares780.56K
TypeSH
Market value$8.48M
3.44%
Sole
780.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares107.36K
TypeSH
Market value$8.40M
3.40%
Sole
107.36K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.17M
TypeSH
Market value$8.23M
3.33%
Sole
2.17M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares102.87K
TypeSH
Market value$7.80M
3.16%
Sole
102.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.04K
TypeSH
Market value$7.72M
3.13%
Sole
17.04K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares212.93K
TypeSH
Market value$6.88M
2.79%
Sole
212.93K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1M
TypeSH
Market value$6.63M
2.69%
Sole
1M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares593.93K
TypeSH
Market value$5.93M
2.40%
Sole
593.93K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares393.78K
TypeSH
Market value$4.77M
1.93%
Sole
393.78K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares91.25K
TypeSH
Market value$4.10M
1.66%
Sole
91.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares32.66K
TypeSH
Market value$3.71M
1.50%
Sole
32.66K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares113.62K
TypeSH
Market value$3.63M
1.47%
Sole
113.62K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares380.24K
TypeSH
Market value$3.58M
1.45%
Sole
380.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.91K
TypeSH
Market value$3.23M
1.31%
Sole
12.91K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.45M
TypeSH
Market value$2.61M
1.06%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTU FINL INCSOLE | CL A | 672.49K | SH | $23.99M 9.72% | 672.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 289.58K | SH | $14.88M 6.03% | 289.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.23K | SH | $13.23M 5.36% | 27.23K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 697.16K | SH | $12.86M 5.21% | 697.16K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 395.16K | SH | $12.20M 4.94% | 395.16K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 433.69K | SH | $10.61M 4.30% | 433.69K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 120.24K | SH | $9.95M 4.03% | 120.24K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 124.41K | SH | $9.67M 3.92% | 124.41K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 133.54K | SH | $9.23M 3.74% | 133.54K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 7.83M | SH | $9.08M 3.68% | 7.83M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 780.56K | SH | $8.48M 3.44% | 780.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 107.36K | SH | $8.40M 3.40% | 107.36K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.17M | SH | $8.23M 3.33% | 2.17M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 102.87K | SH | $7.80M 3.16% | 102.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.04K | SH | $7.72M 3.13% | 17.04K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 212.93K | SH | $6.88M 2.79% | 212.93K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1M | SH | $6.63M 2.69% | 1M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 593.93K | SH | $5.93M 2.40% | 593.93K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 393.78K | SH | $4.77M 1.93% | 393.78K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 91.25K | SH | $4.10M 1.66% | 91.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 32.66K | SH | $3.71M 1.50% | 32.66K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 113.62K | SH | $3.63M 1.47% | 113.62K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 380.24K | SH | $3.58M 1.45% | 380.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.91K | SH | $3.23M 1.31% | 12.91K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.45M | SH | $2.61M 1.06% | 1.45M | 0.00 | 0.00 |
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