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Disclosery

13F-HR filed by Old West Investment Management, LLC

Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $159,887,220.

Accession
0001941040-23-000075
Filer
CIK 1549358
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $159,887,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,887,220 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NEXGEN ENERGY LTD COM65340P106Stock3,650,490$16,171,670dollars as filed
BARRICK GOLD CORP067901108COM896,737$15,405,941dollars as filed
Lockheed Martin Corporation539830109COM30,619$14,895,837dollars as filed
LIMONEIRA CO532746104COM952,292$11,627,485dollars as filed
CAMECO CORP COM13321L108Stock501,970$11,379,659dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock203,872$10,599,357dollars as filed
BUNGE LTDG16962105COM94,374$9,415,693dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM484,088$7,614,704dollars as filed
VIRTU FINL INC928254101CL A342,888$6,998,344dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,827,559$6,870,968dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW785,918$4,699,789dollars as filed
ENERGY FUELS INC292671708COM NEW700,625$4,350,881dollars as filed
GENIE ENERGY LTD372284208CL B380,628$3,935,693dollars as filed
CENTRUS ENERGY CORP15643U104CL A102,056$3,314,778dollars as filed
ENOVIX CORPORATION COM293594107Stock264,236$3,287,095dollars as filed
EAST WEST BANCORP INC COM27579R104Stock47,795$3,149,690dollars as filed
FULGENT GENETICS INC359664109COM91,469$2,723,946dollars as filed
ST JOE CO790148100COM65,460$2,530,029dollars as filed
Bank of America Corp060505104COM71,334$2,362,582dollars as filed
Berkshire Hathaway Inc084670702COM7,223$2,231,184dollars as filed
ATLAS CORPY0436Q109COM136,547$2,094,630dollars as filed
Apple Inc037833100COM15,773$2,049,385dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock49,523$1,881,874dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock29,254$1,481,715dollars as filed
Abbott Laboratories002824100COM12,680$1,392,137dollars as filed
Caterpillar Inc.149123101COM4,458$1,067,958dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM17,642$986,717dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK73,158$906,427dollars as filed
DENISON MINES CORP248356107COM759,889$873,872dollars as filed
Zedge Inc98923T104COM430,985$758,533dollars as filed
SEABRIDGE GOLD INC811916105COM *D*31,414$395,188dollars as filed
Wells Fargo & Company949746101COM8,037$331,847dollars as filed
TRIUMPH GROUP INC NEW896818101COM29,253$307,741dollars as filed
Waste Management, Inc.94106L109COM1,952$306,229dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,023$271,054dollars as filed
Lowes Companies,Inc.548661107COM1,334$265,786dollars as filed
FORD MTR CO COM345370860Stock22,660$263,535dollars as filed
Boeing Company097023105COM1,339$255,066dollars as filed
Amazon.com, Inc023135106COM2,543$213,612dollars as filed
Rafael Holdings Inc Class B75062E106COM62,041$116,016dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM30,623$89,725dollars as filed
NEW GOLD INC CDA644535106COM13,111$12,848dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000075this filing2023-02-13acceptance time not in the bulk data set