13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 61 holding rows worth $483,741,000.
- Accession
- 0001549358-21-000007
- Filer
- CIK 1549358
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 61 entries on the cover page, a total value of $483,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,741,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 244,400 | $86,622,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 334,000 | $76,609,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 631,698 | $32,248,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 71,000 | $21,429,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,099,024 | $20,905,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 773,917 | $19,642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 618,649 | $17,093,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 436,876 | $16,832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,143 | $16,323,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,590,398 | $15,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $14,748,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 681,257 | $13,066,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 567,900 | $11,744,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,900 | $11,177,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 8,348,715 | $9,934,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 471,469 | $8,679,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 238,200 | $8,034,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 96,587 | $7,548,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 351,016 | $6,974,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 861,623 | $6,901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,900 | $4,809,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,400 | $4,633,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 41,609 | $3,837,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,502 | $3,751,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,795 | $3,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,334 | $2,941,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,100,000 | $2,761,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 188,498 | $2,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,819 | $2,440,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 380,628 | $2,405,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,500 | $2,294,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $2,281,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,500 | $1,926,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 41,924 | $1,870,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,713 | $1,696,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 431,167 | $1,569,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,149 | $1,547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,557 | $1,544,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,100 | $1,264,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,941 | $1,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,318 | $1,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,529 | $1,037,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $1,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,458 | $970,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,586 | $934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $860,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,869 | $846,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 211,513 | $558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,610 | $480,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,660 | $336,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,339 | $320,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,100 | $304,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,000 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 982 | $237,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $191,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,623 | $65,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,111 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-21-000007 | this filing | 2021-08-12 | acceptance time not in the bulk data set |