Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $204,084 (100.0% shares, 0.0% debt)

Holdings (48)

TSLA TESLA INC 16.3%

Value ($000) $33,182 Shares 31,400 Est. Cost — Unrealized —

— KIRKLAND LAKE GOLD LTD 9.9%

Value ($000) $20,207 Shares 481,706 Est. Cost $33.75 Unrealized —

NXE NEXGEN ENERGY LTD 8.3%

Value ($000) $17,037 Shares 3,898,841 Est. Cost $1.87 Unrealized +175.2%

CCJ CAMECO CORP 6.0%

Value ($000) $12,162 Shares 557,648 Est. Cost $18.69 Unrealized +28.0%

VIRT VIRTU FINL INC 5.2%

Value ($000) $10,712 Shares 371,568 Est. Cost $24.22 Unrealized +12.6%

LMT LOCKHEED MARTIN CORP 5.1%

Value ($000) $10,340 Shares 29,095 Est. Cost $300.55 Unrealized +2.8%

KW KENNEDY-WILSON HOLDINGS INC 4.5%

Value ($000) $9,257 Shares 387,671 Est. Cost $18.38 Unrealized +23.9%

— BUNGE LIMITED 4.5%

Value ($000) $9,117 Shares 97,657 Est. Cost $45.51 Unrealized —

LEU CENTRUS ENERGY CORP 4.4%

Value ($000) $9,045 Shares 181,228 Est. Cost $8.69 Unrealized +540.7%

UUUU ENERGY FUELS INC 3.4%

Value ($000) $6,923 Shares 907,354 Est. Cost $2.14 Unrealized +295.0%

FLGT FULGENT GENETICS INC 2.7%

Value ($000) $5,582 Shares 55,501 Est. Cost $28.79 Unrealized +205.2%

NG NOVAGOLD RES INC 2.7%

Value ($000) $5,559 Shares 810,358 Est. Cost $7.40 Unrealized -1.4%

— ATLAS CORP 2.5%

Value ($000) $5,183 Shares 365,531 Est. Cost $10.84 Unrealized —

— BARRICK GOLD CORP 2.3%

Value ($000) $4,642 Shares 244,360 Est. Cost $17.65 Unrealized —

ZDGE ZEDGE INC 1.9%

Value ($000) $3,870 Shares 455,358 Est. Cost $15.79 Unrealized -30.6%

EWBC EAST WEST BANCORP INC 1.8%

Value ($000) $3,760 Shares 47,795 Est. Cost $38.01 Unrealized +88.8%

HAIN HAIN CELESTIAL GROUP INC 1.6%

Value ($000) $3,177 Shares 74,571 Est. Cost $24.95 Unrealized +71.0%

BAC BK OF AMERICA CORP 1.6%

Value ($000) $3,173 Shares 71,334 Est. Cost $24.03 Unrealized +70.7%

AAPL APPLE INC 1.6%

Value ($000) $3,164 Shares 17,819 Est. Cost $93.78 Unrealized +65.0%

BJ BJS WHSL CLUB HLDGS INC 1.3%

Value ($000) $2,631 Shares 39,300 Est. Cost — Unrealized —

JOE ST JOE CO 1.1%

Value ($000) $2,317 Shares 44,521 Est. Cost $23.42 Unrealized +107.0%

RFL RAFAEL HLDGS INC 1.1%

Value ($000) $2,187 Shares 428,881 Est. Cost $9.84 Unrealized +36.7%

GNE GENIE ENERGY LTD 1.0%

Value ($000) $2,120 Shares 380,628 Est. Cost $6.16 Unrealized -10.3%

LMNR LIMONEIRA CO 1.0%

Value ($000) $2,026 Shares 135,110 Est. Cost $14.50 Unrealized 0.0%

DNN DENISON MINES CORP 1.0%

Value ($000) $1,973 Shares 1,440,789 Est. Cost $0.59 Unrealized +178.5%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $1,953 Shares 46,815 Est. Cost $12.81 Unrealized +179.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,797 Shares 6,011 Est. Cost $219.52 Unrealized +30.5%

ABT ABBOTT LABS 0.7%

Value ($000) $1,398 Shares 9,940 Est. Cost $46.84 Unrealized +153.4%

IEP ICAHN ENTERPRISES LP 0.7%

Value ($000) $1,395 Shares 28,149 Est. Cost $65.52 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $977 Shares 30,529 Est. Cost $21.09 Unrealized —

— S&W SEED CO 0.5%

Value ($000) $922 Shares 337,800 Est. Cost $3.32 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $921 Shares 4,458 Est. Cost $127.73 Unrealized +46.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value ($000) $846 Shares 72,586 Est. Cost $10.59 Unrealized +15.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $833 Shares 250 Est. Cost $55.02 Unrealized +211.0%

— TRIUMPH GROUP INC NEW 0.3%

Value ($000) $583 Shares 31,480 Est. Cost $20.74 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $509 Shares 10,610 Est. Cost $25.12 Unrealized +76.8%

F FORD MTR CO DEL 0.2%

Value ($000) $470 Shares 22,660 Est. Cost $8.68 Unrealized +61.3%

LOW LOWES COS INC 0.2%

Value ($000) $344 Shares 1,334 Est. Cost $139.87 Unrealized +57.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $325 Shares 1,952 Est. Cost $92.14 Unrealized +63.5%

IAC IAC INTERACTIVECORP NEW 0.2%

Value ($000) $320 Shares 2,453 Est. Cost $110.32 Unrealized +2.2%

BA BOEING CO 0.1%

Value ($000) $269 Shares 1,339 Est. Cost $156.27 Unrealized +35.2%

TGT TARGET CORP 0.1%

Value ($000) $227 Shares 982 Est. Cost $143.56 Unrealized +49.2%

GOOG ALPHABET INC 0.1%

Value ($000) $202 Shares 70 Est. Cost $143.45 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $202 Shares 70 Est. Cost $142.94 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value ($000) $107 Shares 30,623 Est. Cost $2.55 Unrealized —

— IDW MEDIA HLDGS INC 0.0%

Value ($000) $74 Shares 37,464 Est. Cost $2.84 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $45 Shares 42,183 Est. Cost $2.33 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $19 Shares 13,111 Est. Cost $2.16 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	31,400	$33,182	16.3%	—	—	Put	88160R101
—	KIRKLAND LAKE GOLD LTD	481,706	$20,207	9.9%	$33.75	—	COM	49741E100
NXE	NEXGEN ENERGY LTD	3,898,841	$17,037	8.3%	$1.87	+175.2%	COM	65340P106
CCJ	CAMECO CORP	557,648	$12,162	6.0%	$18.69	+28.0%	COM	13321L108
VIRT	VIRTU FINL INC	371,568	$10,712	5.2%	$24.22	+12.6%	CL A	928254101
LMT	LOCKHEED MARTIN CORP	29,095	$10,340	5.1%	$300.55	+2.8%	COM	539830109
KW	KENNEDY-WILSON HOLDINGS INC	387,671	$9,257	4.5%	$18.38	+23.9%	COM	489398107
—	BUNGE LIMITED	97,657	$9,117	4.5%	$45.51	—	COM	G16962105
LEU	CENTRUS ENERGY CORP	181,228	$9,045	4.4%	$8.69	+540.7%	CL A	15643U104
UUUU	ENERGY FUELS INC	907,354	$6,923	3.4%	$2.14	+295.0%	COM NEW	292671708
FLGT	FULGENT GENETICS INC	55,501	$5,582	2.7%	$28.79	+205.2%	COM	359664109
NG	NOVAGOLD RES INC	810,358	$5,559	2.7%	$7.40	-1.4%	COM NEW	66987E206
—	ATLAS CORP	365,531	$5,183	2.5%	$10.84	—	SHARES	Y0436Q109
—	BARRICK GOLD CORP	244,360	$4,642	2.3%	$17.65	—	COM	067901108
ZDGE	ZEDGE INC	455,358	$3,870	1.9%	$15.79	-30.6%	CL B	98923T104
EWBC	EAST WEST BANCORP INC	47,795	$3,760	1.8%	$38.01	+88.8%	COM	27579R104
HAIN	HAIN CELESTIAL GROUP INC	74,571	$3,177	1.6%	$24.95	+71.0%	COM	405217100
BAC	BK OF AMERICA CORP	71,334	$3,173	1.6%	$24.03	+70.7%	COM	060505104
AAPL	APPLE INC	17,819	$3,164	1.6%	$93.78	+65.0%	COM	037833100
BJ	BJS WHSL CLUB HLDGS INC	39,300	$2,631	1.3%	—	—	Put	05550J101
JOE	ST JOE CO	44,521	$2,317	1.1%	$23.42	+107.0%	COM	790148100
RFL	RAFAEL HLDGS INC	428,881	$2,187	1.1%	$9.84	+36.7%	COM CL B	75062E106
GNE	GENIE ENERGY LTD	380,628	$2,120	1.0%	$6.16	-10.3%	CL B	372284208
LMNR	LIMONEIRA CO	135,110	$2,026	1.0%	$14.50	0.0%	COM	532746104
DNN	DENISON MINES CORP	1,440,789	$1,973	1.0%	$0.59	+178.5%	COM	248356107
FCX	FREEPORT-MCMORAN INC	46,815	$1,953	1.0%	$12.81	+179.3%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,011	$1,797	0.9%	$219.52	+30.5%	CL B NEW	084670702
ABT	ABBOTT LABS	9,940	$1,398	0.7%	$46.84	+153.4%	COM	002824100
IEP	ICAHN ENTERPRISES LP	28,149	$1,395	0.7%	$65.52	—	DEPOSITARY UNIT	451100101
GDX	VANECK ETF TRUST	30,529	$977	0.5%	$21.09	—	GOLD MINERS ETF	92189F106
—	S&W SEED CO	337,800	$922	0.5%	$3.32	—	COM	785135104
CAT	CATERPILLAR INC	4,458	$921	0.5%	$127.73	+46.2%	COM	149123101
IRWD	IRONWOOD PHARMACEUTICALS INC	72,586	$846	0.4%	$10.59	+15.8%	COM CL A	46333X108
AMZN	AMAZON COM INC	250	$833	0.4%	$55.02	+211.0%	COM	023135106
—	TRIUMPH GROUP INC NEW	31,480	$583	0.3%	$20.74	—	COM	896818101
WFC	WELLS FARGO CO NEW	10,610	$509	0.2%	$25.12	+76.8%	COM	949746101
F	FORD MTR CO DEL	22,660	$470	0.2%	$8.68	+61.3%	COM	345370860
LOW	LOWES COS INC	1,334	$344	0.2%	$139.87	+57.2%	COM	548661107
WM	WASTE MGMT INC DEL	1,952	$325	0.2%	$92.14	+63.5%	COM	94106L109
IAC	IAC INTERACTIVECORP NEW	2,453	$320	0.2%	$110.32	+2.2%	COM NEW	44891N208
BA	BOEING CO	1,339	$269	0.1%	$156.27	+35.2%	COM	097023105
TGT	TARGET CORP	982	$227	0.1%	$143.56	+49.2%	COM	87612E106
GOOG	ALPHABET INC	70	$202	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	70	$202	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
—	ARC DOCUMENT SOLUTIONS INC	30,623	$107	0.1%	$2.55	—	COM	00191G103
—	IDW MEDIA HLDGS INC	37,464	$74	0.0%	$2.84	—	CL B	44951N106
—	ZIOPHARM ONCOLOGY INC	42,183	$45	0.0%	$2.33	—	COM	98973P101
NGD	NEW GOLD INC CDA	13,111	$19	0.0%	$2.16	-33.3%	COM	644535106