13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 58 holding rows worth $226,722,658.
- Accession
- 0001941040-24-000359
- Filer
- CIK 1549358
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $226,722,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,722,658 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 |
|---|---|---|---|---|---|---|
| LIMONEIRA CO | 532746104 | COM | 746,406 | $15,532,708 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 681,441 | $15,298,350 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 835,386 | $12,915,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 255,488 | $12,570,009 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,554 | $12,017,390 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 710,050 | $11,843,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,990 | $11,672,829 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,676,165 | $11,176,034 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,196 | $8,369,204 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 220,211 | $7,390,281 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,746 | $7,288,957 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 112,804 | $6,963,390 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 437,764 | $6,864,139 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 692,628 | $6,732,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,997 | $6,100,779 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,127,477 | $6,043,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,999 | $5,885,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,891 | $5,884,148 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 708,358 | $4,944,338 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75,544 | $4,132,256 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,100,000 | $3,542,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,795 | $3,500,027 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,437,886 | $2,861,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,534 | $2,844,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,414 | $2,825,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,416 | $2,450,217 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,000 | $2,385,260 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 160,600 | $2,347,972 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,000 | $2,036,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,976 | $1,971,796 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 80,000 | $1,710,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,689 | $1,704,476 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,098,931 | $1,549,465 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 159,332 | $1,494,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,458 | $1,484,959 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,000 | $1,405,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 700,000 | $1,365,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200,000 | $1,344,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 796,615 | $1,075,430 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 115,652 | $778,337 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,325 | $652,232 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,861 | $645,078 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 53,247 | $524,482 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,858 | $504,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,037 | $477,317 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,465 | $470,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,452 | $433,267 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,889 | $422,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $416,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $294,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,660 | $284,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $256,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $255,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,289 | $234,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 101,732 | $146,494 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 33,386 | $106,835 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,623 | $80,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000359 | this filing | 2024-08-09 | acceptance time not in the bulk data set |