Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $185,988 (100.0% shares, 0.0% debt)

Holdings (40)

AEM AGNICO EAGLE MINES LTD 12.0%

Value ($000) $22,314 Shares 364,375 Est. Cost $49.03 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 11.0%

Value ($000) $20,505 Shares 3,622,872 Est. Cost $1.87 Unrealized +157.0%

CCJ CAMECO CORP 8.2%

Value ($000) $15,341 Shares 527,209 Est. Cost $18.69 Unrealized +24.3%

VIRT VIRTU FINL INC 7.5%

Value ($000) $13,970 Shares 375,353 Est. Cost $24.31 Unrealized +36.0%

KW KENNEDY-WILSON HOLDINGS INC 7.5%

Value ($000) $13,927 Shares 571,020 Est. Cost $19.87 Unrealized +15.8%

LMT LOCKHEED MARTIN CORP 6.9%

Value ($000) $12,752 Shares 28,892 Est. Cost $300.55 Unrealized +21.5%

— BUNGE LIMITED 6.0%

Value ($000) $11,081 Shares 100,007 Est. Cost $47.05 Unrealized —

LMNR LIMONEIRA CO 4.6%

Value ($000) $8,559 Shares 583,082 Est. Cost $13.74 Unrealized -1.7%

NG NOVAGOLD RES INC 3.7%

Value ($000) $6,790 Shares 878,457 Est. Cost $7.38 Unrealized -4.6%

LEU CENTRUS ENERGY CORP 3.6%

Value ($000) $6,647 Shares 197,269 Est. Cost $11.40 Unrealized +268.4%

UUUU ENERGY FUELS INC 3.4%

Value ($000) $6,399 Shares 699,382 Est. Cost $2.14 Unrealized +264.2%

FLGT FULGENT GENETICS INC 3.4%

Value ($000) $6,275 Shares 100,549 Est. Cost $45.39 Unrealized +45.0%

— ATLAS CORP 3.1%

Value ($000) $5,704 Shares 388,571 Est. Cost $11.07 Unrealized —

— BARRICK GOLD CORP 3.0%

Value ($000) $5,624 Shares 229,274 Est. Cost $17.65 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,058 Shares 17,519 Est. Cost $93.78 Unrealized +75.8%

ZDGE ZEDGE INC 1.6%

Value ($000) $3,011 Shares 494,533 Est. Cost $15.10 Unrealized -53.2%

JOE ST JOE CO 1.6%

Value ($000) $2,944 Shares 49,707 Est. Cost $26.37 Unrealized +96.1%

GNE GENIE ENERGY LTD 1.4%

Value ($000) $2,569 Shares 380,628 Est. Cost $6.16 Unrealized -4.3%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $2,508 Shares 50,441 Est. Cost $14.90 Unrealized +180.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,415 Shares 6,845 Est. Cost $232.19 Unrealized +39.3%

IEP ICAHN ENTERPRISES LP 0.8%

Value ($000) $1,461 Shares 28,149 Est. Cost $65.52 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $1,399 Shares 11,824 Est. Cost $57.76 Unrealized +99.7%

DNN DENISON MINES CORP 0.7%

Value ($000) $1,312 Shares 820,002 Est. Cost $0.59 Unrealized +139.5%

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,170 Shares 30,529 Est. Cost $21.09 Unrealized —

RFL RAFAEL HLDGS INC 0.6%

Value ($000) $1,066 Shares 424,970 Est. Cost $9.84 Unrealized -65.2%

— PARAMOUNT GLOBAL 0.6%

Value ($000) $1,053 Shares 27,875 Est. Cost $37.78 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.5%

Value ($000) $907 Shares 72,124 Est. Cost $10.59 Unrealized +8.2%

BAC BK OF AMERICA CORP 0.5%

Value ($000) $874 Shares 21,226 Est. Cost $24.03 Unrealized +69.9%

— TRIUMPH GROUP INC NEW 0.4%

Value ($000) $788 Shares 31,202 Est. Cost $20.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $651 Shares 200 Est. Cost $55.02 Unrealized +180.8%

SA SEABRIDGE GOLD INC 0.3%

Value ($000) $620 Shares 33,544 Est. Cost $17.03 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.3%

Value ($000) $588 Shares 14,968 Est. Cost $39.28 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $383 Shares 22,660 Est. Cost $8.68 Unrealized +67.6%

LOW LOWES COS INC 0.1%

Value ($000) $269 Shares 1,334 Est. Cost $139.87 Unrealized +52.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $257 Shares 5,306 Est. Cost $25.12 Unrealized +93.0%

IAC IAC INTERACTIVECORP NEW 0.1%

Value ($000) $245 Shares 2,453 Est. Cost $110.32 Unrealized -11.9%

TGT TARGET CORP 0.1%

Value ($000) $208 Shares 982 Est. Cost $143.56 Unrealized +33.3%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $202 Shares 1,002 Est. Cost $157.13 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value ($000) $119 Shares 30,623 Est. Cost $2.55 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $23 Shares 13,111 Est. Cost $2.16 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	364,375	$22,314	12.0%	$49.03	0.0%	COM	008474108
NXE	NEXGEN ENERGY LTD	3,622,872	$20,505	11.0%	$1.87	+157.0%	COM	65340P106
CCJ	CAMECO CORP	527,209	$15,341	8.2%	$18.69	+24.3%	COM	13321L108
VIRT	VIRTU FINL INC	375,353	$13,970	7.5%	$24.31	+36.0%	CL A	928254101
KW	KENNEDY-WILSON HOLDINGS INC	571,020	$13,927	7.5%	$19.87	+15.8%	COM	489398107
LMT	LOCKHEED MARTIN CORP	28,892	$12,752	6.9%	$300.55	+21.5%	COM	539830109
—	BUNGE LIMITED	100,007	$11,081	6.0%	$47.05	—	COM	G16962105
LMNR	LIMONEIRA CO	583,082	$8,559	4.6%	$13.74	-1.7%	COM	532746104
NG	NOVAGOLD RES INC	878,457	$6,790	3.7%	$7.38	-4.6%	COM NEW	66987E206
LEU	CENTRUS ENERGY CORP	197,269	$6,647	3.6%	$11.40	+268.4%	CL A	15643U104
UUUU	ENERGY FUELS INC	699,382	$6,399	3.4%	$2.14	+264.2%	COM NEW	292671708
FLGT	FULGENT GENETICS INC	100,549	$6,275	3.4%	$45.39	+45.0%	COM	359664109
—	ATLAS CORP	388,571	$5,704	3.1%	$11.07	—	SHARES	Y0436Q109
—	BARRICK GOLD CORP	229,274	$5,624	3.0%	$17.65	—	COM	067901108
AAPL	APPLE INC	17,519	$3,058	1.6%	$93.78	+75.8%	COM	037833100
ZDGE	ZEDGE INC	494,533	$3,011	1.6%	$15.10	-53.2%	CL B	98923T104
JOE	ST JOE CO	49,707	$2,944	1.6%	$26.37	+96.1%	COM	790148100
GNE	GENIE ENERGY LTD	380,628	$2,569	1.4%	$6.16	-4.3%	CL B	372284208
FCX	FREEPORT-MCMORAN INC	50,441	$2,508	1.3%	$14.90	+180.9%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,845	$2,415	1.3%	$232.19	+39.3%	CL B NEW	084670702
IEP	ICAHN ENTERPRISES LP	28,149	$1,461	0.8%	$65.52	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	11,824	$1,399	0.8%	$57.76	+99.7%	COM	002824100
DNN	DENISON MINES CORP	820,002	$1,312	0.7%	$0.59	+139.5%	COM	248356107
GDX	VANECK ETF TRUST	30,529	$1,170	0.6%	$21.09	—	GOLD MINERS ETF	92189F106
RFL	RAFAEL HLDGS INC	424,970	$1,066	0.6%	$9.84	-65.2%	COM CL B	75062E106
—	PARAMOUNT GLOBAL	27,875	$1,053	0.6%	$37.78	—	CLASS B COM	92556H206
IRWD	IRONWOOD PHARMACEUTICALS INC	72,124	$907	0.5%	$10.59	+8.2%	COM CL A	46333X108
BAC	BK OF AMERICA CORP	21,226	$874	0.5%	$24.03	+69.9%	COM	060505104
—	TRIUMPH GROUP INC NEW	31,202	$788	0.4%	$20.74	—	COM	896818101
AMZN	AMAZON COM INC	200	$651	0.4%	$55.02	+180.8%	COM	023135106
SA	SEABRIDGE GOLD INC	33,544	$620	0.3%	$17.03	0.0%	COM	811916105
—	AEROJET ROCKETDYNE HLDGS INC	14,968	$588	0.3%	$39.28	—	COM	007800105
F	FORD MTR CO DEL	22,660	$383	0.2%	$8.68	+67.6%	COM	345370860
LOW	LOWES COS INC	1,334	$269	0.1%	$139.87	+52.5%	COM	548661107
WFC	WELLS FARGO CO NEW	5,306	$257	0.1%	$25.12	+93.0%	COM	949746101
IAC	IAC INTERACTIVECORP NEW	2,453	$245	0.1%	$110.32	-11.9%	COM NEW	44891N208
TGT	TARGET CORP	982	$208	0.1%	$143.56	+33.3%	COM	87612E106
ENPH	ENPHASE ENERGY INC	1,002	$202	0.1%	$157.13	0.0%	COM	29355A107
—	ARC DOCUMENT SOLUTIONS INC	30,623	$119	0.1%	$2.55	—	COM	00191G103
NGD	NEW GOLD INC CDA	13,111	$23	0.0%	$2.16	-20.5%	COM	644535106