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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 2023-09-30, filed 2023-11-13, with 42 holding rows worth $198,107,631.

Accession
0001941040-23-000342
Filer
CIK 1549358
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $198,107,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,107,631 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 COM65340P106Stock3,447,321$20,580,506dollars as filed
CENTRUS ENERGY CORP15643U104CL A328,881$18,667,285dollars as filed
CAMECO CORP COM13321L108Stock462,157$18,319,903dollars as filed
BARRICK GOLD CORP067901108COM1,013,595$14,747,807dollars as filed
LIMONEIRA CO532746104COM920,649$14,104,342dollars as filed
VIRTU FINL INC928254101CL A640,409$11,059,863dollars as filed
Lockheed Martin Corporation539830109COM23,766$9,719,343dollars as filed
U HAUL HOLDING COMPANY023586100COM176,235$9,617,143dollars as filed
SMARTRENT INC83193G107COMMON STOCK3,673,764$9,588,524dollars as filed
ENOVIX CORPORATION COM293594107Stock530,277$6,654,976dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM448,665$6,613,322dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock79,247$5,124,903dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock150,000$4,866,000dollars as filed
DENISON MINES CORP248356107COM2,622,533$4,327,179dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock89,999$4,090,499dollars as filed
GENIE ENERGY LTD372284208CL B260,600$3,838,638dollars as filed
CADRE HLDGS INC COM12763L105Stock139,987$3,730,653dollars as filed
ST JOE CO790148100COM66,278$3,600,883dollars as filed
MP MATERIALS CORP553368101COM CL A160,000$3,056,000dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock167,124$2,902,943dollars as filed
ENERGY FUELS INC292671708COM NEW336,265$2,764,098dollars as filed
Apple Inc037833100COM15,573$2,666,253dollars as filed
Berkshire Hathaway Inc084670702COM7,457$2,612,187dollars as filed
SS&C TECH HLDGS COM78467J100Stock47,337$2,487,085dollars as filed
FULGENT GENETICS INC359664109COM81,341$2,175,058dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock56,360$2,101,664dollars as filed
Abbott Laboratories002824100COM14,033$1,359,096dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW66,953$1,138,870dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK70,606$840,211dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK796,615$789,604dollars as filed
Bank of America Corp060505104COM21,226$581,167dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK56,160$540,820dollars as filed
TRIUMPH GROUP INC NEW896818101COM61,856$473,816dollars as filed
B. RILEY FINANCIAL INC05580M108COM11,038$452,447dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,646$428,815dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,923$427,582dollars as filed
FORD MTR CO COM345370860Stock22,660$281,437dollars as filed
Lowes Companies,Inc.548661107COM1,334$277,258dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock6,930$257,796dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM30,623$97,381dollars as filed
Rafael Holdings Inc Class B75062E106COM50,367$95,697dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK99,138$48,577dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000342this filing2023-11-13acceptance time not in the bulk data set