Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $141,181 (100.0% shares, 0.0% debt)

Holdings (41)

— BARRICK GOLD CORP 9.9%

Value ($000) $13,919 Shares 898,049 Est. Cost $15.85 Unrealized —

CCJ CAMECO CORP 9.5%

Value ($000) $13,482 Shares 508,586 Est. Cost $18.69 Unrealized +35.6%

NXE NEXGEN ENERGY LTD 9.4%

Value ($000) $13,320 Shares 3,629,471 Est. Cost $1.87 Unrealized +115.2%

LMT LOCKHEED MARTIN CORP 8.3%

Value ($000) $11,762 Shares 30,451 Est. Cost $305.88 Unrealized +24.5%

LMNR LIMONEIRA CO 7.2%

Value ($000) $10,178 Shares 772,264 Est. Cost $13.38 Unrealized -8.3%

AEM AGNICO EAGLE MINES LTD 6.1%

Value ($000) $8,582 Shares 203,229 Est. Cost $49.03 Unrealized -19.6%

— BUNGE LIMITED 5.5%

Value ($000) $7,779 Shares 94,211 Est. Cost $47.05 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 5.4%

Value ($000) $7,597 Shares 491,428 Est. Cost $19.87 Unrealized -5.9%

VIRT VIRTU FINL INC 5.0%

Value ($000) $7,083 Shares 341,053 Est. Cost $24.31 Unrealized -5.6%

UUUU ENERGY FUELS INC 3.0%

Value ($000) $4,233 Shares 691,747 Est. Cost $2.19 Unrealized +191.3%

LEU CENTRUS ENERGY CORP 3.0%

Value ($000) $4,182 Shares 102,056 Est. Cost $11.40 Unrealized +237.4%

NG NOVAGOLD RES INC 2.7%

Value ($000) $3,753 Shares 800,248 Est. Cost $7.38 Unrealized -37.2%

GNE GENIE ENERGY LTD 2.5%

Value ($000) $3,558 Shares 380,628 Est. Cost $6.16 Unrealized +57.3%

FLGT FULGENT GENETICS INC 2.4%

Value ($000) $3,422 Shares 89,793 Est. Cost $45.57 Unrealized +10.0%

EWBC EAST WEST BANCORP INC 2.3%

Value ($000) $3,208 Shares 47,795 Est. Cost $64.68 Unrealized -0.3%

LXU LSB INDS INC 1.7%

Value ($000) $2,422 Shares 170,000 Est. Cost $14.15 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $2,404 Shares 17,399 Est. Cost $93.78 Unrealized +64.5%

BAC BK OF AMERICA CORP 1.5%

Value ($000) $2,154 Shares 71,334 Est. Cost $30.15 Unrealized +1.5%

JOE ST JOE CO 1.5%

Value ($000) $2,127 Shares 66,417 Est. Cost $32.16 Unrealized +20.5%

— ATLAS CORP 1.3%

Value ($000) $1,898 Shares 136,547 Est. Cost $11.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,892 Shares 7,086 Est. Cost $234.33 Unrealized +21.4%

SMRT SMARTRENT INC 1.1%

Value ($000) $1,604 Shares 706,773 Est. Cost $5.05 Unrealized -21.8%

IEP ICAHN ENTERPRISES LP 1.0%

Value ($000) $1,453 Shares 29,254 Est. Cost $64.92 Unrealized —

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $1,361 Shares 49,805 Est. Cost $15.26 Unrealized +82.8%

ABT ABBOTT LABS 0.9%

Value ($000) $1,204 Shares 12,446 Est. Cost $59.99 Unrealized +66.7%

ZDGE ZEDGE INC 0.7%

Value ($000) $993 Shares 429,935 Est. Cost $15.10 Unrealized -81.0%

DNN DENISON MINES CORP 0.6%

Value ($000) $897 Shares 753,914 Est. Cost $0.59 Unrealized +101.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.5%

Value ($000) $751 Shares 72,513 Est. Cost $10.59 Unrealized +7.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $731 Shares 4,458 Est. Cost $197.29 Unrealized -12.7%

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value ($000) $670 Shares 16,777 Est. Cost $39.37 Unrealized —

SA SEABRIDGE GOLD INC 0.3%

Value ($000) $398 Shares 33,533 Est. Cost $17.03 Unrealized -25.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $323 Shares 8,037 Est. Cost $32.53 Unrealized +21.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $312 Shares 1,952 Est. Cost $147.93 Unrealized +5.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $287 Shares 2,543 Est. Cost $119.83 Unrealized +5.5%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $283 Shares 1,023 Est. Cost $269.72 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.2%

Value ($000) $266 Shares 31,038 Est. Cost $20.74 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $253 Shares 22,660 Est. Cost $8.68 Unrealized +25.1%

LOW LOWES COS INC 0.2%

Value ($000) $250 Shares 1,334 Est. Cost $139.87 Unrealized +30.4%

RFL RAFAEL HLDGS INC 0.1%

Value ($000) $110 Shares 61,188 Est. Cost $9.84 Unrealized -78.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $69 Shares 30,623 Est. Cost $2.55 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $11 Shares 13,111 Est. Cost $2.16 Unrealized -63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	898,049	$13,919	9.9%	$15.85	—	COM	067901108
CCJ	CAMECO CORP	508,586	$13,482	9.5%	$18.69	+35.6%	COM	13321L108
NXE	NEXGEN ENERGY LTD	3,629,471	$13,320	9.4%	$1.87	+115.2%	COM	65340P106
LMT	LOCKHEED MARTIN CORP	30,451	$11,762	8.3%	$305.88	+24.5%	COM	539830109
LMNR	LIMONEIRA CO	772,264	$10,178	7.2%	$13.38	-8.3%	COM	532746104
AEM	AGNICO EAGLE MINES LTD	203,229	$8,582	6.1%	$49.03	-19.6%	COM	008474108
—	BUNGE LIMITED	94,211	$7,779	5.5%	$47.05	—	COM	G16962105
KW	KENNEDY-WILSON HOLDINGS INC	491,428	$7,597	5.4%	$19.87	-5.9%	COM	489398107
VIRT	VIRTU FINL INC	341,053	$7,083	5.0%	$24.31	-5.6%	CL A	928254101
UUUU	ENERGY FUELS INC	691,747	$4,233	3.0%	$2.19	+191.3%	COM NEW	292671708
LEU	CENTRUS ENERGY CORP	102,056	$4,182	3.0%	$11.40	+237.4%	CL A	15643U104
NG	NOVAGOLD RES INC	800,248	$3,753	2.7%	$7.38	-37.2%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	380,628	$3,558	2.5%	$6.16	+57.3%	CL B	372284208
FLGT	FULGENT GENETICS INC	89,793	$3,422	2.4%	$45.57	+10.0%	COM	359664109
EWBC	EAST WEST BANCORP INC	47,795	$3,208	2.3%	$64.68	-0.3%	COM	27579R104
LXU	LSB INDS INC	170,000	$2,422	1.7%	$14.15	0.0%	COM	502160104
AAPL	APPLE INC	17,399	$2,404	1.7%	$93.78	+64.5%	COM	037833100
BAC	BK OF AMERICA CORP	71,334	$2,154	1.5%	$30.15	+1.5%	COM	060505104
JOE	ST JOE CO	66,417	$2,127	1.5%	$32.16	+20.5%	COM	790148100
—	ATLAS CORP	136,547	$1,898	1.3%	$11.07	—	SHARES	Y0436Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,086	$1,892	1.3%	$234.33	+21.4%	CL B NEW	084670702
SMRT	SMARTRENT INC	706,773	$1,604	1.1%	$5.05	-21.8%	COM CL A	83193G107
IEP	ICAHN ENTERPRISES LP	29,254	$1,453	1.0%	$64.92	—	DEPOSITARY UNIT	451100101
FCX	FREEPORT-MCMORAN INC	49,805	$1,361	1.0%	$15.26	+82.8%	CL B	35671D857
ABT	ABBOTT LABS	12,446	$1,204	0.9%	$59.99	+66.7%	COM	002824100
ZDGE	ZEDGE INC	429,935	$993	0.7%	$15.10	-81.0%	CL B	98923T104
DNN	DENISON MINES CORP	753,914	$897	0.6%	$0.59	+101.0%	COM	248356107
IRWD	IRONWOOD PHARMACEUTICALS INC	72,513	$751	0.5%	$10.59	+7.0%	COM CL A	46333X108
CAT	CATERPILLAR INC	4,458	$731	0.5%	$197.29	-12.7%	COM	149123101
—	AEROJET ROCKETDYNE HLDGS INC	16,777	$670	0.5%	$39.37	—	COM	007800105
SA	SEABRIDGE GOLD INC	33,533	$398	0.3%	$17.03	-25.7%	COM	811916105
WFC	WELLS FARGO CO NEW	8,037	$323	0.2%	$32.53	+21.0%	COM	949746101
WM	WASTE MGMT INC DEL	1,952	$312	0.2%	$147.93	+5.8%	COM	94106L109
AMZN	AMAZON COM INC	2,543	$287	0.2%	$119.83	+5.5%	COM	023135106
ENPH	ENPHASE ENERGY INC	1,023	$283	0.2%	$269.72	0.0%	COM	29355A107
—	TRIUMPH GROUP INC NEW	31,038	$266	0.2%	$20.74	—	COM	896818101
F	FORD MTR CO DEL	22,660	$253	0.2%	$8.68	+25.1%	COM	345370860
LOW	LOWES COS INC	1,334	$250	0.2%	$139.87	+30.4%	COM	548661107
RFL	RAFAEL HLDGS INC	61,188	$110	0.1%	$9.84	-78.6%	COM CL B	75062E106
—	ARC DOCUMENT SOLUTIONS INC	30,623	$69	0.0%	$2.55	—	COM	00191G103
NGD	NEW GOLD INC CDA	13,111	$11	0.0%	$2.16	-63.4%	COM	644535106