13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 59 holding rows worth $277,193,930.
- Accession
- 0001941040-25-000307
- Filer
- CIK 1549358
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $277,193,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,193,930 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 |
|---|---|---|---|---|---|---|
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,611,879 | $19,611,471 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 708,639 | $18,949,006 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 413,607 | $15,766,698 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,435,932 | $12,747,307 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 163,191 | $12,471,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,652 | $12,352,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 295,250 | $12,152,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,381 | $11,641,282 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 342,283 | $10,542,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,096 | $9,104,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,359 | $8,883,478 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135,509 | $8,856,868 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,953,753 | $8,772,350 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,450 | $8,724,708 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 439,682 | $7,791,165 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,270,076 | $7,344,530 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 215,636 | $6,384,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 835,537 | $6,132,841 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 263,200 | $5,740,392 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 641,220 | $5,565,789 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 93,508 | $4,390,200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,795 | $4,290,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 407,869 | $4,282,624 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,000 | $3,388,120 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 399,498 | $3,259,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,090 | $3,247,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,334 | $2,976,767 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 149,500 | $2,906,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,914 | $2,868,586 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,848 | $2,861,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,840,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 128,192 | $2,803,559 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,540 | $2,670,656 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,855 | $2,624,727 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,250 | $2,504,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,005 | $2,455,161 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 160,600 | $2,417,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,650 | $1,895,436 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114,486 | $1,551,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,320 | $1,537,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,458 | $1,470,248 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000,000 | $1,210,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,945 | $1,166,424 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,253 | $736,789 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,742 | $663,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,037 | $576,976 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 151,965 | $569,868 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 408,311 | $530,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $451,907 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,042 | $375,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $311,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $288,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,578 | $269,127 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 111,145 | $237,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,660 | $227,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $218,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $216,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,559 | $206,505 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,211 | $159,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000307 | this filing | 2025-05-14 | acceptance time not in the bulk data set |