13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 42 holding rows worth $191,077,884.
- Accession
- 0001941040-23-000218
- Filer
- CIK 1549358
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $191,077,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,077,884 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 1,149,886 | $19,467,569 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,773,618 | $17,773,740 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 475,455 | $14,896,005 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 920,826 | $14,328,052 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,680,222 | $14,095,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,225 | $11,152,705 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 619,917 | $10,594,381 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 536,602 | $9,680,300 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174,474 | $9,651,901 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 96,301 | $9,085,999 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 446,069 | $7,284,306 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160,456 | $5,224,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,508 | $4,523,639 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 310,600 | $4,391,884 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 72,659 | $3,512,336 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 813,976 | $3,247,764 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 140,072 | $3,053,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,573 | $3,020,694 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,273 | $3,009,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,778 | $2,652,298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 372,356 | $2,323,501 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,520 | $2,180,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 106,180 | $2,145,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,503 | $2,053,658 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,000 | $1,601,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,003 | $1,526,607 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,207,858 | $1,509,822 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 796,615 | $1,298,482 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,750 | $827,260 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,109 | $656,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,226 | $608,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $536,800 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,000 | $523,900 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 37,000 | $482,480 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $455,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,130 | $426,473 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,031 | $410,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,660 | $342,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $301,083 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50,367 | $105,267 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,623 | $99,218 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,111 | $14,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000218 | this filing | 2023-08-14 | acceptance time not in the bulk data set |