Old West Investment Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001549358 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (42)

AEM AGNICO EAGLE MINES LTD 11.5%

Value $16.42M Shares 358,835 Est. Cost $49.03 Unrealized +3.5%

NXE NEXGEN ENERGY LTD 9.0%

Value $12.93M Shares 3,602,919 Est. Cost $1.87 Unrealized +153.9%

LMT LOCKHEED MARTIN CORP 8.5%

Value $12.22M Shares 28,430 Est. Cost $300.55 Unrealized +32.4%

KW KENNEDY-WILSON HOLDINGS INC 7.6%

Value $10.87M Shares 574,000 Est. Cost $19.87 Unrealized +8.2%

CCJ CAMECO CORP 7.5%

Value $10.7M Shares 509,249 Est. Cost $18.69 Unrealized +33.7%

— BUNGE LIMITED 5.9%

Value $8.499M Shares 93,722 Est. Cost $47.05 Unrealized —

VIRT VIRTU FINL INC 5.9%

Value $8.441M Shares 360,596 Est. Cost $24.31 Unrealized +17.8%

LMNR LIMONEIRA CO 5.8%

Value $8.229M Shares 584,060 Est. Cost $13.74 Unrealized -14.4%

FLGT FULGENT GENETICS INC 3.9%

Value $5.588M Shares 102,487 Est. Cost $45.57 Unrealized +20.6%

SMRT SMARTRENT INC 3.4%

Value $4.89M Shares 1,081,905 Est. Cost $5.05 Unrealized 0.0%

— ATLAS CORP 2.9%

Value $4.131M Shares 385,791 Est. Cost $11.07 Unrealized —

NG NOVAGOLD RES INC 2.7%

Value $3.827M Shares 795,737 Est. Cost $7.38 Unrealized -15.3%

GNE GENIE ENERGY LTD 2.4%

Value $3.486M Shares 380,628 Est. Cost $6.16 Unrealized +19.7%

UUUU ENERGY FUELS INC 2.3%

Value $3.353M Shares 682,942 Est. Cost $2.14 Unrealized +230.6%

EWBC EAST WEST BANCORP INC 2.2%

Value $3.097M Shares 47,795 Est. Cost $64.68 Unrealized 0.0%

JOE ST JOE CO 1.8%

Value $2.598M Shares 65,688 Est. Cost $32.09 Unrealized +55.4%

— BARRICK GOLD CORP 1.8%

Value $2.567M Shares 145,126 Est. Cost $17.65 Unrealized —

LEU CENTRUS ENERGY CORP 1.8%

Value $2.55M Shares 103,069 Est. Cost $11.40 Unrealized +142.3%

AAPL APPLE INC 1.7%

Value $2.378M Shares 17,399 Est. Cost $93.78 Unrealized +58.5%

BAC BK OF AMERICA CORP 1.6%

Value $2.22M Shares 71,334 Est. Cost $30.15 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.919M Shares 7,030 Est. Cost $234.33 Unrealized +33.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value $1.416M Shares 48,415 Est. Cost $14.90 Unrealized +154.6%

IEP ICAHN ENTERPRISES LP 0.9%

Value $1.354M Shares 28,149 Est. Cost $65.52 Unrealized —

ABT ABBOTT LABS 0.9%

Value $1.312M Shares 12,084 Est. Cost $58.80 Unrealized +80.5%

ZDGE ZEDGE INC 0.9%

Value $1.238M Shares 429,935 Est. Cost $15.10 Unrealized -67.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.6%

Value $836K Shares 72,513 Est. Cost $10.59 Unrealized +11.2%

CAT CATERPILLAR INC 0.6%

Value $832K Shares 4,658 Est. Cost $197.29 Unrealized 0.0%

DNN DENISON MINES CORP 0.6%

Value $802K Shares 824,469 Est. Cost $0.59 Unrealized +117.9%

RFL RAFAEL HLDGS INC 0.6%

Value $798K Shares 426,890 Est. Cost $9.84 Unrealized -79.7%

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value $621K Shares 15,319 Est. Cost $39.31 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $458K Shares 16,740 Est. Cost $21.09 Unrealized —

SA SEABRIDGE GOLD INC 0.3%

Value $416K Shares 33,533 Est. Cost $17.03 Unrealized -5.9%

WFC WELLS FARGO CO NEW 0.3%

Value $415K Shares 10,610 Est. Cost $32.53 Unrealized +22.8%

— TRIUMPH GROUP INC NEW 0.3%

Value $412K Shares 31,038 Est. Cost $20.74 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $298K Shares 1,952 Est. Cost $147.93 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $280K Shares 2,643 Est. Cost $119.83 Unrealized +4.4%

F FORD MTR CO DEL 0.2%

Value $252K Shares 22,660 Est. Cost $8.68 Unrealized +21.5%

LOW LOWES COS INC 0.2%

Value $233K Shares 1,334 Est. Cost $139.87 Unrealized +28.4%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $80,000 Shares 30,623 Est. Cost $2.55 Unrealized —

BTG B2GOLD CORP 0.0%

Value $39,000 Shares 15,000 Est. Cost $3.59 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $14,000 Shares 13,111 Est. Cost $2.16 Unrealized -33.8%

TMQ TRILOGY METALS INC NEW 0.0%

Value $9,000 Shares 13,000 Est. Cost $0.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	358,835	$16.42M	11.5%	$49.03	+3.5%	COM	008474108
NXE	NEXGEN ENERGY LTD	3,602,919	$12.93M	9.0%	$1.87	+153.9%	COM	65340P106
LMT	LOCKHEED MARTIN CORP	28,430	$12.22M	8.5%	$300.55	+32.4%	COM	539830109
KW	KENNEDY-WILSON HOLDINGS INC	574,000	$10.87M	7.6%	$19.87	+8.2%	COM	489398107
CCJ	CAMECO CORP	509,249	$10.7M	7.5%	$18.69	+33.7%	COM	13321L108
—	BUNGE LIMITED	93,722	$8.499M	5.9%	$47.05	—	COM	G16962105
VIRT	VIRTU FINL INC	360,596	$8.441M	5.9%	$24.31	+17.8%	CL A	928254101
LMNR	LIMONEIRA CO	584,060	$8.229M	5.8%	$13.74	-14.4%	COM	532746104
FLGT	FULGENT GENETICS INC	102,487	$5.588M	3.9%	$45.57	+20.6%	COM	359664109
SMRT	SMARTRENT INC	1,081,905	$4.89M	3.4%	$5.05	0.0%	COM CL A	83193G107
—	ATLAS CORP	385,791	$4.131M	2.9%	$11.07	—	SHARES	Y0436Q109
NG	NOVAGOLD RES INC	795,737	$3.827M	2.7%	$7.38	-15.3%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	380,628	$3.486M	2.4%	$6.16	+19.7%	CL B	372284208
UUUU	ENERGY FUELS INC	682,942	$3.353M	2.3%	$2.14	+230.6%	COM NEW	292671708
EWBC	EAST WEST BANCORP INC	47,795	$3.097M	2.2%	$64.68	0.0%	COM	27579R104
JOE	ST JOE CO	65,688	$2.598M	1.8%	$32.09	+55.4%	COM	790148100
—	BARRICK GOLD CORP	145,126	$2.567M	1.8%	$17.65	—	COM	067901108
LEU	CENTRUS ENERGY CORP	103,069	$2.55M	1.8%	$11.40	+142.3%	CL A	15643U104
AAPL	APPLE INC	17,399	$2.378M	1.7%	$93.78	+58.5%	COM	037833100
BAC	BK OF AMERICA CORP	71,334	$2.22M	1.6%	$30.15	+8.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,030	$1.919M	1.3%	$234.33	+33.9%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	48,415	$1.416M	1.0%	$14.90	+154.6%	CL B	35671D857
IEP	ICAHN ENTERPRISES LP	28,149	$1.354M	0.9%	$65.52	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	12,084	$1.312M	0.9%	$58.80	+80.5%	COM	002824100
ZDGE	ZEDGE INC	429,935	$1.238M	0.9%	$15.10	-67.3%	CL B	98923T104
IRWD	IRONWOOD PHARMACEUTICALS INC	72,513	$836K	0.6%	$10.59	+11.2%	COM CL A	46333X108
CAT	CATERPILLAR INC	4,658	$832K	0.6%	$197.29	0.0%	COM	149123101
DNN	DENISON MINES CORP	824,469	$802K	0.6%	$0.59	+117.9%	COM	248356107
RFL	RAFAEL HLDGS INC	426,890	$798K	0.6%	$9.84	-79.7%	COM CL B	75062E106
—	AEROJET ROCKETDYNE HLDGS INC	15,319	$621K	0.4%	$39.31	—	COM	007800105
GDX	VANECK ETF TRUST	16,740	$458K	0.3%	$21.09	—	GOLD MINERS ETF	92189F106
SA	SEABRIDGE GOLD INC	33,533	$416K	0.3%	$17.03	-5.9%	COM	811916105
WFC	WELLS FARGO CO NEW	10,610	$415K	0.3%	$32.53	+22.8%	COM	949746101
—	TRIUMPH GROUP INC NEW	31,038	$412K	0.3%	$20.74	—	COM	896818101
WM	WASTE MGMT INC DEL	1,952	$298K	0.2%	$147.93	0.0%	COM	94106L109
AMZN	AMAZON COM INC	2,643	$280K	0.2%	$119.83	+4.4%	COM	023135106
F	FORD MTR CO DEL	22,660	$252K	0.2%	$8.68	+21.5%	COM	345370860
LOW	LOWES COS INC	1,334	$233K	0.2%	$139.87	+28.4%	COM	548661107
—	ARC DOCUMENT SOLUTIONS INC	30,623	$80,000	0.1%	$2.55	—	COM	00191G103
BTG	B2GOLD CORP	15,000	$39,000	0.0%	$3.59	0.0%	COM	11777Q209
NGD	NEW GOLD INC CDA	13,111	$14,000	0.0%	$2.16	-33.8%	COM	644535106
TMQ	TRILOGY METALS INC NEW	13,000	$9,000	0.0%	$0.99	0.0%	COM	89621C105