Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $143,040 (100.0% shares, 0.0% debt)

Holdings (42)

AEM AGNICO EAGLE MINES LTD 11.5%

Value ($000) $16,420 Shares 358,835 Est. Cost $49.03 Unrealized +3.5%

NXE NEXGEN ENERGY LTD 9.0%

Value ($000) $12,934 Shares 3,602,919 Est. Cost $1.87 Unrealized +153.9%

LMT LOCKHEED MARTIN CORP 8.5%

Value ($000) $12,223 Shares 28,430 Est. Cost $300.55 Unrealized +32.4%

KW KENNEDY-WILSON HOLDINGS INC 7.6%

Value ($000) $10,871 Shares 574,000 Est. Cost $19.87 Unrealized +8.2%

CCJ CAMECO CORP 7.5%

Value ($000) $10,704 Shares 509,249 Est. Cost $18.69 Unrealized +33.7%

— BUNGE LIMITED 5.9%

Value ($000) $8,499 Shares 93,722 Est. Cost $47.05 Unrealized —

VIRT VIRTU FINL INC 5.9%

Value ($000) $8,441 Shares 360,596 Est. Cost $24.31 Unrealized +17.8%

LMNR LIMONEIRA CO 5.8%

Value ($000) $8,229 Shares 584,060 Est. Cost $13.74 Unrealized -14.4%

FLGT FULGENT GENETICS INC 3.9%

Value ($000) $5,588 Shares 102,487 Est. Cost $45.57 Unrealized +20.6%

SMRT SMARTRENT INC 3.4%

Value ($000) $4,890 Shares 1,081,905 Est. Cost $5.05 Unrealized 0.0%

— ATLAS CORP 2.9%

Value ($000) $4,131 Shares 385,791 Est. Cost $11.07 Unrealized —

NG NOVAGOLD RES INC 2.7%

Value ($000) $3,827 Shares 795,737 Est. Cost $7.38 Unrealized -15.3%

GNE GENIE ENERGY LTD 2.4%

Value ($000) $3,486 Shares 380,628 Est. Cost $6.16 Unrealized +19.7%

UUUU ENERGY FUELS INC 2.3%

Value ($000) $3,353 Shares 682,942 Est. Cost $2.14 Unrealized +230.6%

EWBC EAST WEST BANCORP INC 2.2%

Value ($000) $3,097 Shares 47,795 Est. Cost $64.68 Unrealized 0.0%

JOE ST JOE CO 1.8%

Value ($000) $2,598 Shares 65,688 Est. Cost $32.09 Unrealized +55.4%

— BARRICK GOLD CORP 1.8%

Value ($000) $2,567 Shares 145,126 Est. Cost $17.65 Unrealized —

LEU CENTRUS ENERGY CORP 1.8%

Value ($000) $2,550 Shares 103,069 Est. Cost $11.40 Unrealized +142.3%

AAPL APPLE INC 1.7%

Value ($000) $2,378 Shares 17,399 Est. Cost $93.78 Unrealized +58.5%

BAC BK OF AMERICA CORP 1.6%

Value ($000) $2,220 Shares 71,334 Est. Cost $30.15 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,919 Shares 7,030 Est. Cost $234.33 Unrealized +33.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $1,416 Shares 48,415 Est. Cost $14.90 Unrealized +154.6%

IEP ICAHN ENTERPRISES LP 0.9%

Value ($000) $1,354 Shares 28,149 Est. Cost $65.52 Unrealized —

ABT ABBOTT LABS 0.9%

Value ($000) $1,312 Shares 12,084 Est. Cost $58.80 Unrealized +80.5%

ZDGE ZEDGE INC 0.9%

Value ($000) $1,238 Shares 429,935 Est. Cost $15.10 Unrealized -67.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.6%

Value ($000) $836 Shares 72,513 Est. Cost $10.59 Unrealized +11.2%

CAT CATERPILLAR INC 0.6%

Value ($000) $832 Shares 4,658 Est. Cost $197.29 Unrealized 0.0%

DNN DENISON MINES CORP 0.6%

Value ($000) $802 Shares 824,469 Est. Cost $0.59 Unrealized +117.9%

RFL RAFAEL HLDGS INC 0.6%

Value ($000) $798 Shares 426,890 Est. Cost $9.84 Unrealized -79.7%

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value ($000) $621 Shares 15,319 Est. Cost $39.31 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $458 Shares 16,740 Est. Cost $21.09 Unrealized —

SA SEABRIDGE GOLD INC 0.3%

Value ($000) $416 Shares 33,533 Est. Cost $17.03 Unrealized -5.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $415 Shares 10,610 Est. Cost $32.53 Unrealized +22.8%

— TRIUMPH GROUP INC NEW 0.3%

Value ($000) $412 Shares 31,038 Est. Cost $20.74 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $298 Shares 1,952 Est. Cost $147.93 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $280 Shares 2,643 Est. Cost $119.83 Unrealized +4.4%

F FORD MTR CO DEL 0.2%

Value ($000) $252 Shares 22,660 Est. Cost $8.68 Unrealized +21.5%

LOW LOWES COS INC 0.2%

Value ($000) $233 Shares 1,334 Est. Cost $139.87 Unrealized +28.4%

— ARC DOCUMENT SOLUTIONS INC 0.1%

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

BTG B2GOLD CORP 0.0%

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

NGD NEW GOLD INC CDA 0.0%

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

TMQ TRILOGY METALS INC NEW 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	358,835	$16,420	11.5%	$49.03	+3.5%	COM	008474108
NXE	NEXGEN ENERGY LTD	3,602,919	$12,934	9.0%	$1.87	+153.9%	COM	65340P106
LMT	LOCKHEED MARTIN CORP	28,430	$12,223	8.5%	$300.55	+32.4%	COM	539830109
KW	KENNEDY-WILSON HOLDINGS INC	574,000	$10,871	7.6%	$19.87	+8.2%	COM	489398107
CCJ	CAMECO CORP	509,249	$10,704	7.5%	$18.69	+33.7%	COM	13321L108
—	BUNGE LIMITED	93,722	$8,499	5.9%	$47.05	—	COM	G16962105
VIRT	VIRTU FINL INC	360,596	$8,441	5.9%	$24.31	+17.8%	CL A	928254101
LMNR	LIMONEIRA CO	584,060	$8,229	5.8%	$13.74	-14.4%	COM	532746104
FLGT	FULGENT GENETICS INC	102,487	$5,588	3.9%	$45.57	+20.6%	COM	359664109
SMRT	SMARTRENT INC	1,081,905	$4,890	3.4%	$5.05	0.0%	COM CL A	83193G107
—	ATLAS CORP	385,791	$4,131	2.9%	$11.07	—	SHARES	Y0436Q109
NG	NOVAGOLD RES INC	795,737	$3,827	2.7%	$7.38	-15.3%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	380,628	$3,486	2.4%	$6.16	+19.7%	CL B	372284208
UUUU	ENERGY FUELS INC	682,942	$3,353	2.3%	$2.14	+230.6%	COM NEW	292671708
EWBC	EAST WEST BANCORP INC	47,795	$3,097	2.2%	$64.68	0.0%	COM	27579R104
JOE	ST JOE CO	65,688	$2,598	1.8%	$32.09	+55.4%	COM	790148100
—	BARRICK GOLD CORP	145,126	$2,567	1.8%	$17.65	—	COM	067901108
LEU	CENTRUS ENERGY CORP	103,069	$2,550	1.8%	$11.40	+142.3%	CL A	15643U104
AAPL	APPLE INC	17,399	$2,378	1.7%	$93.78	+58.5%	COM	037833100
BAC	BK OF AMERICA CORP	71,334	$2,220	1.6%	$30.15	+8.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,030	$1,919	1.3%	$234.33	+33.9%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	48,415	$1,416	1.0%	$14.90	+154.6%	CL B	35671D857
IEP	ICAHN ENTERPRISES LP	28,149	$1,354	0.9%	$65.52	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	12,084	$1,312	0.9%	$58.80	+80.5%	COM	002824100
ZDGE	ZEDGE INC	429,935	$1,238	0.9%	$15.10	-67.3%	CL B	98923T104
IRWD	IRONWOOD PHARMACEUTICALS INC	72,513	$836	0.6%	$10.59	+11.2%	COM CL A	46333X108
CAT	CATERPILLAR INC	4,658	$832	0.6%	$197.29	0.0%	COM	149123101
DNN	DENISON MINES CORP	824,469	$802	0.6%	$0.59	+117.9%	COM	248356107
RFL	RAFAEL HLDGS INC	426,890	$798	0.6%	$9.84	-79.7%	COM CL B	75062E106
—	AEROJET ROCKETDYNE HLDGS INC	15,319	$621	0.4%	$39.31	—	COM	007800105
GDX	VANECK ETF TRUST	16,740	$458	0.3%	$21.09	—	GOLD MINERS ETF	92189F106
SA	SEABRIDGE GOLD INC	33,533	$416	0.3%	$17.03	-5.9%	COM	811916105
WFC	WELLS FARGO CO NEW	10,610	$415	0.3%	$32.53	+22.8%	COM	949746101
—	TRIUMPH GROUP INC NEW	31,038	$412	0.3%	$20.74	—	COM	896818101
WM	WASTE MGMT INC DEL	1,952	$298	0.2%	$147.93	0.0%	COM	94106L109
AMZN	AMAZON COM INC	2,643	$280	0.2%	$119.83	+4.4%	COM	023135106
F	FORD MTR CO DEL	22,660	$252	0.2%	$8.68	+21.5%	COM	345370860
LOW	LOWES COS INC	1,334	$233	0.2%	$139.87	+28.4%	COM	548661107
—	ARC DOCUMENT SOLUTIONS INC	30,623	$80	0.1%	$2.55	—	COM	00191G103
BTG	B2GOLD CORP	15,000	$39	0.0%	$3.59	0.0%	COM	11777Q209
NGD	NEW GOLD INC CDA	13,111	$14	0.0%	$2.16	-33.8%	COM	644535106
TMQ	TRILOGY METALS INC NEW	13,000	$9	0.0%	$0.99	0.0%	COM	89621C105