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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 2023-12-31, filed 2024-02-14, with 39 holding rows worth $194,511,214.

Accession
0001941040-24-000135
Filer
CIK 1549358
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 39 entries on the cover page, a total value of $194,511,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,511,214 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
BARRICK GOLD CORP067901108COM1,039,735$18,808,806dollars as filed
LIMONEIRA CO532746104COM791,672$16,332,193dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock2,191,827$15,342,789dollars as filed
CAMECO CORP COM13321L108Stock340,480$14,674,688dollars as filed
SMARTRENT INC83193G107COMMON STOCK3,501,040$11,168,317dollars as filed
Lockheed Martin Corporation539830109COM24,371$11,045,912dollars as filed
CENTRUS ENERGY CORP15643U104CL A200,117$10,888,365dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock98,409$9,934,388dollars as filed
VIRTU FINL INC928254101CL A452,613$9,169,939dollars as filed
ENOVIX CORPORATION COM293594107Stock561,552$7,030,631dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM536,843$6,646,116dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock94,188$6,171,197dollars as filed
MP MATERIALS CORP553368101COM CL A250,000$4,962,500dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock89,999$4,936,499dollars as filed
SS&C TECH HLDGS COM78467J100Stock77,994$4,766,213dollars as filed
CADRE HLDGS INC COM12763L105Stock139,450$4,586,510dollars as filed
DENISON MINES CORP248356107COM2,585,063$4,575,561dollars as filed
GENIE ENERGY LTD372284208CL B160,600$4,517,678dollars as filed
ST JOE CO790148100COM69,415$4,177,394dollars as filed
U HAUL HOLDING COMPANY023586100COM52,295$3,754,781dollars as filed
Apple Inc037833100COM15,573$2,998,269dollars as filed
Berkshire Hathaway Inc084670702COM8,347$2,977,041dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock65,682$2,796,082dollars as filed
ENERGY FUELS INC292671708COM NEW335,523$2,412,410dollars as filed
FULGENT GENETICS INC359664109COM81,338$2,351,481dollars as filed
Abbott Laboratories002824100COM16,412$1,806,468dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK796,615$876,276dollars as filed
SEABRIDGE GOLD INC811916105COM *D*64,932$787,625dollars as filed
Bank of America Corp060505104COM21,426$721,413dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,866$665,983dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK56,921$651,176dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS66,953$423,142dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK31,032$312,802dollars as filed
Lowes Companies,Inc.548661107COM1,334$296,881dollars as filed
FORD MTR CO COM345370860Stock22,660$276,225dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock38,837$245,449dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK533,490$229,400dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM30,623$100,443dollars as filed
Rafael Holdings Inc Class B75062E106COM50,367$92,171dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000135this filing2024-02-14acceptance time not in the bulk data set