Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $191,078 (100.0% shares, 0.0% debt)

Holdings (42)

— BARRICK GOLD CORP 10.2%

Value ($000) $19,468 Shares 1,149,886 Est. Cost $16.54 Unrealized —

NXE NEXGEN ENERGY LTD 9.3%

Value ($000) $17,774 Shares 3,773,618 Est. Cost $1.94 Unrealized +108.9%

CCJ CAMECO CORP 7.8%

Value ($000) $14,896 Shares 475,455 Est. Cost $18.69 Unrealized +49.6%

LMNR LIMONEIRA CO 7.5%

Value ($000) $14,328 Shares 920,826 Est. Cost $13.14 Unrealized +19.6%

SMRT SMARTRENT INC 7.4%

Value ($000) $14,095 Shares 3,680,222 Est. Cost $3.02 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 5.8%

Value ($000) $11,153 Shares 24,225 Est. Cost $305.88 Unrealized +41.1%

VIRT VIRTU FINL INC 5.5%

Value ($000) $10,594 Shares 619,917 Est. Cost $22.02 Unrealized -16.7%

ENVX ENOVIX CORPORATION 5.1%

Value ($000) $9,680 Shares 536,602 Est. Cost $12.16 Unrealized +9.3%

UHAL U HAUL HOLDING COMPANY 5.1%

Value ($000) $9,652 Shares 174,474 Est. Cost $61.89 Unrealized -5.2%

— BUNGE LIMITED 4.8%

Value ($000) $9,086 Shares 96,301 Est. Cost $47.58 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 3.8%

Value ($000) $7,284 Shares 446,069 Est. Cost $19.81 Unrealized -19.4%

LEU CENTRUS ENERGY CORP 2.7%

Value ($000) $5,224 Shares 160,456 Est. Cost $18.65 Unrealized +66.0%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $4,524 Shares 90,508 Est. Cost $49.03 Unrealized +4.1%

GNE GENIE ENERGY LTD 2.3%

Value ($000) $4,392 Shares 310,600 Est. Cost $6.16 Unrealized +140.5%

JOE ST JOE CO 1.8%

Value ($000) $3,512 Shares 72,659 Est. Cost $33.26 Unrealized +31.0%

NG NOVAGOLD RES INC 1.7%

Value ($000) $3,248 Shares 813,976 Est. Cost $7.32 Unrealized -26.6%

CDRE CADRE HLDGS INC 1.6%

Value ($000) $3,054 Shares 140,072 Est. Cost $20.70 Unrealized -0.3%

AAPL APPLE INC 1.6%

Value ($000) $3,021 Shares 15,573 Est. Cost $93.78 Unrealized +83.5%

FLGT FULGENT GENETICS INC 1.6%

Value ($000) $3,010 Shares 81,273 Est. Cost $45.39 Unrealized -23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,652 Shares 7,778 Est. Cost $241.39 Unrealized +35.2%

UUUU ENERGY FUELS INC 1.2%

Value ($000) $2,324 Shares 372,356 Est. Cost $2.25 Unrealized +160.9%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $2,181 Shares 54,520 Est. Cost $17.35 Unrealized +111.8%

— LITHIUM AMERS CORP NEW 1.1%

Value ($000) $2,146 Shares 106,180 Est. Cost $20.45 Unrealized —

CNQ CANADIAN NAT RES LTD 1.1%

Value ($000) $2,054 Shares 36,503 Est. Cost $25.60 Unrealized +0.4%

MP MP MATERIALS CORP 0.8%

Value ($000) $1,602 Shares 70,000 Est. Cost $22.92 Unrealized 0.0%

ABT ABBOTT LABS 0.8%

Value ($000) $1,527 Shares 14,003 Est. Cost $64.47 Unrealized +57.4%

DNN DENISON MINES CORP 0.8%

Value ($000) $1,510 Shares 1,207,858 Est. Cost $0.78 Unrealized +41.6%

TMC TMC THE METALS COMPANY INC 0.7%

Value ($000) $1,298 Shares 796,615 Est. Cost $0.92 Unrealized -0.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value ($000) $827 Shares 77,750 Est. Cost $10.61 Unrealized +1.3%

— TRIUMPH GROUP INC NEW 0.3%

Value ($000) $657 Shares 53,109 Est. Cost $16.96 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $609 Shares 21,226 Est. Cost $30.15 Unrealized -11.7%

VALE VALE S A 0.3%

Value ($000) $537 Shares 40,000 Est. Cost $14.75 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.3%

Value ($000) $524 Shares 13,000 Est. Cost $33.54 Unrealized +13.6%

IE IVANHOE ELECTRIC INC 0.3%

Value ($000) $482 Shares 37,000 Est. Cost $13.18 Unrealized -4.1%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $456 Shares 65,000 Est. Cost $6.18 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $426 Shares 10,130 Est. Cost $39.69 Unrealized +8.3%

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $410 Shares 34,031 Est. Cost $16.72 Unrealized -18.7%

F FORD MTR CO DEL 0.2%

Value ($000) $343 Shares 22,660 Est. Cost $8.68 Unrealized +23.1%

LOW LOWES COS INC 0.2%

Value ($000) $301 Shares 1,334 Est. Cost $139.87 Unrealized +41.4%

RFL RAFAEL HLDGS INC 0.1%

Value ($000) $105 Shares 50,367 Est. Cost $9.73 Unrealized -79.5%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value ($000) $99 Shares 30,623 Est. Cost $2.55 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $14 Shares 13,111 Est. Cost $2.16 Unrealized -42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,149,886	$19,468	10.2%	$16.54	—	COM	067901108
NXE	NEXGEN ENERGY LTD	3,773,618	$17,774	9.3%	$1.94	+108.9%	COM	65340P106
CCJ	CAMECO CORP	475,455	$14,896	7.8%	$18.69	+49.6%	COM	13321L108
LMNR	LIMONEIRA CO	920,826	$14,328	7.5%	$13.14	+19.6%	COM	532746104
SMRT	SMARTRENT INC	3,680,222	$14,095	7.4%	$3.02	+1.2%	COM CL A	83193G107
LMT	LOCKHEED MARTIN CORP	24,225	$11,153	5.8%	$305.88	+41.1%	COM	539830109
VIRT	VIRTU FINL INC	619,917	$10,594	5.5%	$22.02	-16.7%	CL A	928254101
ENVX	ENOVIX CORPORATION	536,602	$9,680	5.1%	$12.16	+9.3%	COM	293594107
UHAL	U HAUL HOLDING COMPANY	174,474	$9,652	5.1%	$61.89	-5.2%	COM	023586100
—	BUNGE LIMITED	96,301	$9,086	4.8%	$47.58	—	COM	G16962105
KW	KENNEDY-WILSON HOLDINGS INC	446,069	$7,284	3.8%	$19.81	-19.4%	COM	489398107
LEU	CENTRUS ENERGY CORP	160,456	$5,224	2.7%	$18.65	+66.0%	CL A	15643U104
AEM	AGNICO EAGLE MINES LTD	90,508	$4,524	2.4%	$49.03	+4.1%	COM	008474108
GNE	GENIE ENERGY LTD	310,600	$4,392	2.3%	$6.16	+140.5%	CL B	372284208
JOE	ST JOE CO	72,659	$3,512	1.8%	$33.26	+31.0%	COM	790148100
NG	NOVAGOLD RES INC	813,976	$3,248	1.7%	$7.32	-26.6%	COM NEW	66987E206
CDRE	CADRE HLDGS INC	140,072	$3,054	1.6%	$20.70	-0.3%	COM	12763L105
AAPL	APPLE INC	15,573	$3,021	1.6%	$93.78	+83.5%	COM	037833100
FLGT	FULGENT GENETICS INC	81,273	$3,010	1.6%	$45.39	-23.2%	COM	359664109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,778	$2,652	1.4%	$241.39	+35.2%	CL B NEW	084670702
UUUU	ENERGY FUELS INC	372,356	$2,324	1.2%	$2.25	+160.9%	COM NEW	292671708
FCX	FREEPORT-MCMORAN INC	54,520	$2,181	1.1%	$17.35	+111.8%	CL B	35671D857
—	LITHIUM AMERS CORP NEW	106,180	$2,146	1.1%	$20.45	—	COM NEW	53680Q207
CNQ	CANADIAN NAT RES LTD	36,503	$2,054	1.1%	$25.60	+0.4%	COM	136385101
MP	MP MATERIALS CORP	70,000	$1,602	0.8%	$22.92	0.0%	COM CL A	553368101
ABT	ABBOTT LABS	14,003	$1,527	0.8%	$64.47	+57.4%	COM	002824100
DNN	DENISON MINES CORP	1,207,858	$1,510	0.8%	$0.78	+41.6%	COM	248356107
TMC	TMC THE METALS COMPANY INC	796,615	$1,298	0.7%	$0.92	-0.9%	COM	87261Y106
IRWD	IRONWOOD PHARMACEUTICALS INC	77,750	$827	0.4%	$10.61	+1.3%	COM CL A	46333X108
—	TRIUMPH GROUP INC NEW	53,109	$657	0.3%	$16.96	—	COM	896818101
BAC	BANK AMERICA CORP	21,226	$609	0.3%	$30.15	-11.7%	COM	060505104
VALE	VALE S A	40,000	$537	0.3%	$14.75	—	SPONSORED ADS	91912E105
SGML	SIGMA LITHIUM CORPORATION	13,000	$524	0.3%	$33.54	+13.6%	COM	826599102
IE	IVANHOE ELECTRIC INC	37,000	$482	0.3%	$13.18	-4.1%	COM	46578C108
RIG	TRANSOCEAN LTD	65,000	$456	0.2%	$6.18	0.0%	REG SHS	H8817H100
TECK	TECK RESOURCES LTD	10,130	$426	0.2%	$39.69	+8.3%	CL B	878742204
SA	SEABRIDGE GOLD INC	34,031	$410	0.2%	$16.72	-18.7%	COM	811916105
F	FORD MTR CO DEL	22,660	$343	0.2%	$8.68	+23.1%	COM	345370860
LOW	LOWES COS INC	1,334	$301	0.2%	$139.87	+41.4%	COM	548661107
RFL	RAFAEL HLDGS INC	50,367	$105	0.1%	$9.73	-79.5%	COM CL B	75062E106
—	ARC DOCUMENT SOLUTIONS INC	30,623	$99	0.1%	$2.55	—	COM	00191G103
NGD	NEW GOLD INC CDA	13,111	$14	0.0%	$2.16	-42.8%	COM	644535106