13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 57 holding rows worth $434,036,000.
- Accession
- 0001549358-20-000006
- Filer
- CIK 1549358
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $434,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,036,000 with VALUE read as thousands by filing date, 13F file number 028-15252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 426,200 | $142,729,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 232,700 | $64,652,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 491,000 | $42,186,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,900 | $19,261,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,300 | $15,655,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 322,000 | $12,609,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 980,500 | $9,903,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,711,009 | $9,880,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 630,549 | $9,773,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,255,375 | $8,829,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 186,091 | $7,451,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 733,541 | $7,408,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 261,072 | $7,338,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 863,745 | $7,229,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,802,861 | $6,425,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 276,437 | $6,360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,800 | $5,320,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 381,278 | $4,533,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,690 | $4,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,900 | $4,381,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 73,746 | $3,593,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212,504 | $3,085,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,557 | $3,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,148 | $3,014,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,632 | $2,607,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,464,530 | $2,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,019 | $2,086,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 191,550 | $1,712,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,500 | $1,682,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 180,628 | $1,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,529 | $1,195,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 430,028 | $1,066,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 723,954 | $962,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,492 | $912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,218 | $898,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,214 | $893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $787,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,261 | $727,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,726 | $688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,951 | $687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,140 | $617,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 210,226 | $529,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 76,756 | $505,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,769 | $402,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,600 | $379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,694 | $348,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 17,652 | $237,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,496 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,289 | $213,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,820 | $209,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,088 | $149,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,000 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 433 | $68,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,623 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,111 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set |