Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $198,108 (100.0% shares, 0.0% debt)

Holdings (42)

NXE NEXGEN ENERGY LTD 10.4%

Value ($000) $20,581 Shares 3,447,321 Est. Cost $1.94 Unrealized +166.2%

LEU CENTRUS ENERGY CORP 9.4%

Value ($000) $18,667 Shares 328,881 Est. Cost $31.15 Unrealized +38.2%

CCJ CAMECO CORP 9.2%

Value ($000) $18,320 Shares 462,157 Est. Cost $18.69 Unrealized +88.2%

— BARRICK GOLD CORP 7.4%

Value ($000) $14,748 Shares 1,013,595 Est. Cost $16.54 Unrealized —

LMNR LIMONEIRA CO 7.1%

Value ($000) $14,104 Shares 920,649 Est. Cost $13.14 Unrealized +11.3%

VIRT VIRTU FINL INC 5.6%

Value ($000) $11,060 Shares 640,409 Est. Cost $21.89 Unrealized -17.0%

LMT LOCKHEED MARTIN CORP 4.9%

Value ($000) $9,719 Shares 23,766 Est. Cost $305.88 Unrealized +35.7%

UHAL U HAUL HOLDING COMPANY 4.9%

Value ($000) $9,617 Shares 176,235 Est. Cost $61.86 Unrealized -6.1%

SMRT SMARTRENT INC 4.8%

Value ($000) $9,589 Shares 3,673,764 Est. Cost $3.02 Unrealized +12.5%

ENVX ENOVIX CORPORATION 3.4%

Value ($000) $6,655 Shares 530,277 Est. Cost $12.16 Unrealized +34.3%

KW KENNEDY-WILSON HOLDINGS INC 3.3%

Value ($000) $6,613 Shares 448,665 Est. Cost $19.81 Unrealized -18.4%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $5,125 Shares 79,247 Est. Cost $26.82 Unrealized +3.9%

SGML SIGMA LITHIUM CORPORATION 2.5%

Value ($000) $4,866 Shares 150,000 Est. Cost $35.59 Unrealized +0.5%

DNN DENISON MINES CORP 2.2%

Value ($000) $4,327 Shares 2,622,533 Est. Cost $1.11 Unrealized +24.9%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $4,090 Shares 89,999 Est. Cost $49.03 Unrealized -4.8%

GNE GENIE ENERGY LTD 1.9%

Value ($000) $3,839 Shares 260,600 Est. Cost $6.16 Unrealized +135.8%

CDRE CADRE HLDGS INC 1.9%

Value ($000) $3,731 Shares 139,987 Est. Cost $20.70 Unrealized +14.8%

JOE ST JOE CO 1.8%

Value ($000) $3,601 Shares 66,278 Est. Cost $33.26 Unrealized +73.6%

MP MP MATERIALS CORP 1.5%

Value ($000) $3,056 Shares 160,000 Est. Cost $22.51 Unrealized -1.4%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $2,903 Shares 167,124 Est. Cost $16.09 Unrealized 0.0%

UUUU ENERGY FUELS INC 1.4%

Value ($000) $2,764 Shares 336,265 Est. Cost $2.25 Unrealized +205.2%

AAPL APPLE INC 1.3%

Value ($000) $2,666 Shares 15,573 Est. Cost $93.78 Unrealized +93.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,612 Shares 7,457 Est. Cost $241.39 Unrealized +47.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%

Value ($000) $2,487 Shares 47,337 Est. Cost $57.16 Unrealized 0.0%

FLGT FULGENT GENETICS INC 1.1%

Value ($000) $2,175 Shares 81,341 Est. Cost $45.39 Unrealized -24.8%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $2,102 Shares 56,360 Est. Cost $18.06 Unrealized +116.0%

ABT ABBOTT LABS 0.7%

Value ($000) $1,359 Shares 14,033 Est. Cost $64.47 Unrealized +55.8%

— LITHIUM AMERS CORP NEW 0.6%

Value ($000) $1,139 Shares 66,953 Est. Cost $20.45 Unrealized —

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $840 Shares 70,606 Est. Cost $14.05 Unrealized +6.8%

TMC TMC THE METALS COMPANY INC 0.4%

Value ($000) $790 Shares 796,615 Est. Cost $0.92 Unrealized +56.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $581 Shares 21,226 Est. Cost $30.15 Unrealized -7.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value ($000) $541 Shares 56,160 Est. Cost $10.61 Unrealized -7.6%

— TRIUMPH GROUP INC NEW 0.2%

Value ($000) $474 Shares 61,856 Est. Cost $15.65 Unrealized —

RILY B. RILEY FINANCIAL INC 0.2%

Value ($000) $452 Shares 11,038 Est. Cost $49.23 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $429 Shares 40,646 Est. Cost $15.93 Unrealized -25.5%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $428 Shares 9,923 Est. Cost $39.69 Unrealized +4.4%

F FORD MTR CO DEL 0.1%

Value ($000) $281 Shares 22,660 Est. Cost $8.68 Unrealized +27.8%

LOW LOWES COS INC 0.1%

Value ($000) $277 Shares 1,334 Est. Cost $139.87 Unrealized +53.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $258 Shares 6,930 Est. Cost $32.86 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $97 Shares 30,623 Est. Cost $2.55 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $96 Shares 50,367 Est. Cost $9.73 Unrealized -78.2%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $49 Shares 99,138 Est. Cost $0.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	3,447,321	$20,581	10.4%	$1.94	+166.2%	COM	65340P106
LEU	CENTRUS ENERGY CORP	328,881	$18,667	9.4%	$31.15	+38.2%	CL A	15643U104
CCJ	CAMECO CORP	462,157	$18,320	9.2%	$18.69	+88.2%	COM	13321L108
—	BARRICK GOLD CORP	1,013,595	$14,748	7.4%	$16.54	—	COM	067901108
LMNR	LIMONEIRA CO	920,649	$14,104	7.1%	$13.14	+11.3%	COM	532746104
VIRT	VIRTU FINL INC	640,409	$11,060	5.6%	$21.89	-17.0%	CL A	928254101
LMT	LOCKHEED MARTIN CORP	23,766	$9,719	4.9%	$305.88	+35.7%	COM	539830109
UHAL	U HAUL HOLDING COMPANY	176,235	$9,617	4.9%	$61.86	-6.1%	COM	023586100
SMRT	SMARTRENT INC	3,673,764	$9,589	4.8%	$3.02	+12.5%	COM CL A	83193G107
ENVX	ENOVIX CORPORATION	530,277	$6,655	3.4%	$12.16	+34.3%	COM	293594107
KW	KENNEDY-WILSON HOLDINGS INC	448,665	$6,613	3.3%	$19.81	-18.4%	COM	489398107
CNQ	CANADIAN NAT RES LTD	79,247	$5,125	2.6%	$26.82	+3.9%	COM	136385101
SGML	SIGMA LITHIUM CORPORATION	150,000	$4,866	2.5%	$35.59	+0.5%	COM	826599102
DNN	DENISON MINES CORP	2,622,533	$4,327	2.2%	$1.11	+24.9%	COM	248356107
AEM	AGNICO EAGLE MINES LTD	89,999	$4,090	2.1%	$49.03	-4.8%	COM	008474108
GNE	GENIE ENERGY LTD	260,600	$3,839	1.9%	$6.16	+135.8%	CL B	372284208
CDRE	CADRE HLDGS INC	139,987	$3,731	1.9%	$20.70	+14.8%	COM	12763L105
JOE	ST JOE CO	66,278	$3,601	1.8%	$33.26	+73.6%	COM	790148100
MP	MP MATERIALS CORP	160,000	$3,056	1.5%	$22.51	-1.4%	COM CL A	553368101
HPE	HEWLETT PACKARD ENTERPRISE C	167,124	$2,903	1.5%	$16.09	0.0%	COM	42824C109
UUUU	ENERGY FUELS INC	336,265	$2,764	1.4%	$2.25	+205.2%	COM NEW	292671708
AAPL	APPLE INC	15,573	$2,666	1.3%	$93.78	+93.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,457	$2,612	1.3%	$241.39	+47.0%	CL B NEW	084670702
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,337	$2,487	1.3%	$57.16	0.0%	COM	78467J100
FLGT	FULGENT GENETICS INC	81,341	$2,175	1.1%	$45.39	-24.8%	COM	359664109
FCX	FREEPORT-MCMORAN INC	56,360	$2,102	1.1%	$18.06	+116.0%	CL B	35671D857
ABT	ABBOTT LABS	14,033	$1,359	0.7%	$64.47	+55.8%	COM	002824100
—	LITHIUM AMERS CORP NEW	66,953	$1,139	0.6%	$20.45	—	COM NEW	53680Q207
IE	IVANHOE ELECTRIC INC	70,606	$840	0.4%	$14.05	+6.8%	COM	46578C108
TMC	TMC THE METALS COMPANY INC	796,615	$790	0.4%	$0.92	+56.9%	COM	87261Y106
BAC	BANK AMERICA CORP	21,226	$581	0.3%	$30.15	-7.7%	COM	060505104
IRWD	IRONWOOD PHARMACEUTICALS INC	56,160	$541	0.3%	$10.61	-7.6%	COM CL A	46333X108
—	TRIUMPH GROUP INC NEW	61,856	$474	0.2%	$15.65	—	COM	896818101
RILY	B. RILEY FINANCIAL INC	11,038	$452	0.2%	$49.23	0.0%	COM	05580M108
SA	SEABRIDGE GOLD INC	40,646	$429	0.2%	$15.93	-25.5%	COM	811916105
TECK	TECK RESOURCES LTD	9,923	$428	0.2%	$39.69	+4.4%	CL B	878742204
F	FORD MTR CO DEL	22,660	$281	0.1%	$8.68	+27.8%	COM	345370860
LOW	LOWES COS INC	1,334	$277	0.1%	$139.87	+53.7%	COM	548661107
VRT	VERTIV HOLDINGS CO	6,930	$258	0.1%	$32.86	0.0%	COM CL A	92537N108
—	ARC DOCUMENT SOLUTIONS INC	30,623	$97	0.0%	$2.55	—	COM	00191G103
RFL	RAFAEL HLDGS INC	50,367	$96	0.0%	$9.73	-78.2%	COM CL B	75062E106
TMQ	TRILOGY METALS INC NEW	99,138	$49	0.0%	$0.51	0.0%	COM	89621C105