Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $159,887 (100.0% shares, 0.0% debt)

Holdings (42)

NXE NEXGEN ENERGY LTD 10.1%

Value ($000) $16,172 Shares 3,650,490 Est. Cost $1.87 Unrealized +123.2%

— BARRICK GOLD CORP 9.6%

Value ($000) $15,406 Shares 896,737 Est. Cost $15.85 Unrealized —

LMT LOCKHEED MARTIN CORP 9.3%

Value ($000) $14,896 Shares 30,619 Est. Cost $305.88 Unrealized +39.5%

LMNR LIMONEIRA CO 7.3%

Value ($000) $11,627 Shares 952,292 Est. Cost $13.14 Unrealized -7.8%

CCJ CAMECO CORP 7.1%

Value ($000) $11,380 Shares 501,970 Est. Cost $18.69 Unrealized +24.8%

AEM AGNICO EAGLE MINES LTD 6.6%

Value ($000) $10,599 Shares 203,872 Est. Cost $49.03 Unrealized -10.6%

— BUNGE LIMITED 5.9%

Value ($000) $9,416 Shares 94,374 Est. Cost $47.05 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.8%

Value ($000) $7,615 Shares 484,088 Est. Cost $19.87 Unrealized -19.1%

VIRT VIRTU FINL INC 4.4%

Value ($000) $6,998 Shares 342,888 Est. Cost $24.31 Unrealized -10.7%

SMRT SMARTRENT INC 4.3%

Value ($000) $6,871 Shares 2,827,559 Est. Cost $3.12 Unrealized -20.6%

NG NOVAGOLD RES INC 2.9%

Value ($000) $4,700 Shares 785,918 Est. Cost $7.38 Unrealized -27.8%

UUUU ENERGY FUELS INC 2.7%

Value ($000) $4,351 Shares 700,625 Est. Cost $2.25 Unrealized +194.2%

GNE GENIE ENERGY LTD 2.5%

Value ($000) $3,936 Shares 380,628 Est. Cost $6.16 Unrealized +58.1%

LEU CENTRUS ENERGY CORP 2.1%

Value ($000) $3,315 Shares 102,056 Est. Cost $11.40 Unrealized +234.6%

ENVX ENOVIX CORPORATION 2.1%

Value ($000) $3,287 Shares 264,236 Est. Cost $14.06 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.0%

Value ($000) $3,150 Shares 47,795 Est. Cost $64.68 Unrealized -3.6%

FLGT FULGENT GENETICS INC 1.7%

Value ($000) $2,724 Shares 91,469 Est. Cost $45.39 Unrealized -21.2%

JOE ST JOE CO 1.6%

Value ($000) $2,530 Shares 65,460 Est. Cost $32.16 Unrealized +11.3%

BAC BANK AMERICA CORP 1.5%

Value ($000) $2,363 Shares 71,334 Est. Cost $30.15 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,231 Shares 7,223 Est. Cost $235.52 Unrealized +26.1%

— ATLAS CORP 1.3%

Value ($000) $2,095 Shares 136,547 Est. Cost $11.07 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,049 Shares 15,773 Est. Cost $93.78 Unrealized +50.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $1,882 Shares 49,523 Est. Cost $15.26 Unrealized +119.4%

IEP ICAHN ENTERPRISES LP 0.9%

Value ($000) $1,482 Shares 29,254 Est. Cost $64.92 Unrealized —

ABT ABBOTT LABS 0.9%

Value ($000) $1,392 Shares 12,680 Est. Cost $60.69 Unrealized +60.9%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,068 Shares 4,458 Est. Cost $197.29 Unrealized +4.7%

— AEROJET ROCKETDYNE HLDGS INC 0.6%

Value ($000) $987 Shares 17,642 Est. Cost $40.18 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.6%

Value ($000) $906 Shares 73,158 Est. Cost $10.59 Unrealized +7.1%

DNN DENISON MINES CORP 0.5%

Value ($000) $874 Shares 759,889 Est. Cost $0.59 Unrealized +101.1%

ZDGE ZEDGE INC 0.5%

Value ($000) $759 Shares 430,985 Est. Cost $15.10 Unrealized -85.7%

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $395 Shares 31,414 Est. Cost $17.03 Unrealized -30.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $332 Shares 8,037 Est. Cost $32.53 Unrealized +25.5%

— TRIUMPH GROUP INC NEW 0.2%

Value ($000) $308 Shares 29,253 Est. Cost $20.74 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $306 Shares 1,952 Est. Cost $147.93 Unrealized +3.5%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $271 Shares 1,023 Est. Cost $269.72 Unrealized +7.9%

LOW LOWES COS INC 0.2%

Value ($000) $266 Shares 1,334 Est. Cost $139.87 Unrealized +34.5%

F FORD MTR CO DEL 0.2%

Value ($000) $264 Shares 22,660 Est. Cost $8.68 Unrealized +16.0%

BA BOEING CO 0.2%

Value ($000) $255 Shares 1,339 Est. Cost $163.57 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $214 Shares 2,543 Est. Cost $119.83 Unrealized -17.6%

RFL RAFAEL HLDGS INC 0.1%

Value ($000) $116 Shares 62,041 Est. Cost $9.73 Unrealized -81.3%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value ($000) $90 Shares 30,623 Est. Cost $2.55 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $13 Shares 13,111 Est. Cost $2.16 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	3,650,490	$16,172	10.1%	$1.87	+123.2%	COM	65340P106
—	BARRICK GOLD CORP	896,737	$15,406	9.6%	$15.85	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	30,619	$14,896	9.3%	$305.88	+39.5%	COM	539830109
LMNR	LIMONEIRA CO	952,292	$11,627	7.3%	$13.14	-7.8%	COM	532746104
CCJ	CAMECO CORP	501,970	$11,380	7.1%	$18.69	+24.8%	COM	13321L108
AEM	AGNICO EAGLE MINES LTD	203,872	$10,599	6.6%	$49.03	-10.6%	COM	008474108
—	BUNGE LIMITED	94,374	$9,416	5.9%	$47.05	—	COM	G16962105
KW	KENNEDY-WILSON HOLDINGS INC	484,088	$7,615	4.8%	$19.87	-19.1%	COM	489398107
VIRT	VIRTU FINL INC	342,888	$6,998	4.4%	$24.31	-10.7%	CL A	928254101
SMRT	SMARTRENT INC	2,827,559	$6,871	4.3%	$3.12	-20.6%	COM CL A	83193G107
NG	NOVAGOLD RES INC	785,918	$4,700	2.9%	$7.38	-27.8%	COM NEW	66987E206
UUUU	ENERGY FUELS INC	700,625	$4,351	2.7%	$2.25	+194.2%	COM NEW	292671708
GNE	GENIE ENERGY LTD	380,628	$3,936	2.5%	$6.16	+58.1%	CL B	372284208
LEU	CENTRUS ENERGY CORP	102,056	$3,315	2.1%	$11.40	+234.6%	CL A	15643U104
ENVX	ENOVIX CORPORATION	264,236	$3,287	2.1%	$14.06	0.0%	COM	293594107
EWBC	EAST WEST BANCORP INC	47,795	$3,150	2.0%	$64.68	-3.6%	COM	27579R104
FLGT	FULGENT GENETICS INC	91,469	$2,724	1.7%	$45.39	-21.2%	COM	359664109
JOE	ST JOE CO	65,460	$2,530	1.6%	$32.16	+11.3%	COM	790148100
BAC	BANK AMERICA CORP	71,334	$2,363	1.5%	$30.15	+5.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,223	$2,231	1.4%	$235.52	+26.1%	CL B NEW	084670702
—	ATLAS CORP	136,547	$2,095	1.3%	$11.07	—	SHARES	Y0436Q109
AAPL	APPLE INC	15,773	$2,049	1.3%	$93.78	+50.0%	COM	037833100
FCX	FREEPORT-MCMORAN INC	49,523	$1,882	1.2%	$15.26	+119.4%	CL B	35671D857
IEP	ICAHN ENTERPRISES LP	29,254	$1,482	0.9%	$64.92	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	12,680	$1,392	0.9%	$60.69	+60.9%	COM	002824100
CAT	CATERPILLAR INC	4,458	$1,068	0.7%	$197.29	+4.7%	COM	149123101
—	AEROJET ROCKETDYNE HLDGS INC	17,642	$987	0.6%	$40.18	—	COM	007800105
IRWD	IRONWOOD PHARMACEUTICALS INC	73,158	$906	0.6%	$10.59	+7.1%	COM CL A	46333X108
DNN	DENISON MINES CORP	759,889	$874	0.5%	$0.59	+101.1%	COM	248356107
ZDGE	ZEDGE INC	430,985	$759	0.5%	$15.10	-85.7%	CL B	98923T104
SA	SEABRIDGE GOLD INC	31,414	$395	0.2%	$17.03	-30.5%	COM	811916105
WFC	WELLS FARGO CO NEW	8,037	$332	0.2%	$32.53	+25.5%	COM	949746101
—	TRIUMPH GROUP INC NEW	29,253	$308	0.2%	$20.74	—	COM	896818101
WM	WASTE MGMT INC DEL	1,952	$306	0.2%	$147.93	+3.5%	COM	94106L109
ENPH	ENPHASE ENERGY INC	1,023	$271	0.2%	$269.72	+7.9%	COM	29355A107
LOW	LOWES COS INC	1,334	$266	0.2%	$139.87	+34.5%	COM	548661107
F	FORD MTR CO DEL	22,660	$264	0.2%	$8.68	+16.0%	COM	345370860
BA	BOEING CO	1,339	$255	0.2%	$163.57	0.0%	COM	097023105
AMZN	AMAZON COM INC	2,543	$214	0.1%	$119.83	-17.6%	COM	023135106
RFL	RAFAEL HLDGS INC	62,041	$116	0.1%	$9.73	-81.3%	COM CL B	75062E106
—	ARC DOCUMENT SOLUTIONS INC	30,623	$90	0.1%	$2.55	—	COM	00191G103
NGD	NEW GOLD INC CDA	13,111	$13	0.0%	$2.16	-53.4%	COM	644535106