Old West Investment Management, LLC Diversified Active

CIK: 0001549358 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $194,511 (100.0% shares, 0.0% debt)

Holdings (39)

— BARRICK GOLD CORP 9.7%

Value ($000) $18,809 Shares 1,039,735 Est. Cost $16.58 Unrealized —

LMNR LIMONEIRA CO 8.4%

Value ($000) $16,332 Shares 791,672 Est. Cost $13.14 Unrealized +18.6%

NXE NEXGEN ENERGY LTD 7.9%

Value ($000) $15,343 Shares 2,191,827 Est. Cost $1.94 Unrealized +220.3%

CCJ CAMECO CORP 7.5%

Value ($000) $14,675 Shares 340,480 Est. Cost $18.69 Unrealized +122.8%

SMRT SMARTRENT INC 5.7%

Value ($000) $11,168 Shares 3,501,040 Est. Cost $3.02 Unrealized -3.3%

LMT LOCKHEED MARTIN CORP 5.7%

Value ($000) $11,046 Shares 24,371 Est. Cost $308.65 Unrealized +35.2%

LEU CENTRUS ENERGY CORP 5.6%

Value ($000) $10,888 Shares 200,117 Est. Cost $31.15 Unrealized +68.0%

BG BUNGE GLOBAL SA 5.1%

Value ($000) $9,934 Shares 98,409 Est. Cost $98.11 Unrealized 0.0%

VIRT VIRTU FINL INC 4.7%

Value ($000) $9,170 Shares 452,613 Est. Cost $21.89 Unrealized -15.7%

ENVX ENOVIX CORPORATION 3.6%

Value ($000) $7,031 Shares 561,552 Est. Cost $12.11 Unrealized -7.4%

KW KENNEDY-WILSON HOLDINGS INC 3.4%

Value ($000) $6,646 Shares 536,843 Est. Cost $18.62 Unrealized -32.7%

CNQ CANADIAN NAT RES LTD 3.2%

Value ($000) $6,171 Shares 94,188 Est. Cost $27.30 Unrealized +9.3%

MP MP MATERIALS CORP 2.6%

Value ($000) $4,963 Shares 250,000 Est. Cost $20.55 Unrealized -17.0%

AEM AGNICO EAGLE MINES LTD 2.5%

Value ($000) $4,936 Shares 89,999 Est. Cost $49.03 Unrealized -2.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $4,766 Shares 77,994 Est. Cost $56.16 Unrealized -2.7%

CDRE CADRE HLDGS INC 2.4%

Value ($000) $4,587 Shares 139,450 Est. Cost $20.70 Unrealized +42.6%

DNN DENISON MINES CORP 2.4%

Value ($000) $4,576 Shares 2,585,063 Est. Cost $1.11 Unrealized +51.0%

GNE GENIE ENERGY LTD 2.3%

Value ($000) $4,518 Shares 160,600 Est. Cost $6.16 Unrealized +273.1%

JOE ST JOE CO 2.1%

Value ($000) $4,177 Shares 69,415 Est. Cost $34.14 Unrealized +54.1%

UHAL U HAUL HOLDING COMPANY 1.9%

Value ($000) $3,755 Shares 52,295 Est. Cost $61.86 Unrealized -8.3%

AAPL APPLE INC 1.5%

Value ($000) $2,998 Shares 15,573 Est. Cost $93.78 Unrealized +94.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,977 Shares 8,347 Est. Cost $253.08 Unrealized +38.7%

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $2,796 Shares 65,682 Est. Cost $20.59 Unrealized +74.3%

UUUU ENERGY FUELS INC 1.2%

Value ($000) $2,412 Shares 335,523 Est. Cost $2.25 Unrealized +243.6%

FLGT FULGENT GENETICS INC 1.2%

Value ($000) $2,351 Shares 81,338 Est. Cost $45.39 Unrealized -41.1%

ABT ABBOTT LABS 0.9%

Value ($000) $1,806 Shares 16,412 Est. Cost $69.05 Unrealized +39.1%

TMC TMC THE METALS COMPANY INC 0.5%

Value ($000) $876 Shares 796,615 Est. Cost $0.92 Unrealized +13.0%

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $788 Shares 64,932 Est. Cost $14.27 Unrealized -19.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $721 Shares 21,426 Est. Cost $30.15 Unrealized -8.4%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $666 Shares 13,866 Est. Cost $37.66 Unrealized +12.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value ($000) $651 Shares 56,921 Est. Cost $10.60 Unrealized -6.7%

— LITHIUM AMERICAS ARGENTINA C 0.2%

Value ($000) $423 Shares 66,953 Est. Cost $6.32 Unrealized —

IE IVANHOE ELECTRIC INC 0.2%

Value ($000) $313 Shares 31,032 Est. Cost $14.05 Unrealized -24.8%

LOW LOWES COS INC 0.2%

Value ($000) $297 Shares 1,334 Est. Cost $139.87 Unrealized +39.2%

F FORD MTR CO DEL 0.1%

Value ($000) $276 Shares 22,660 Est. Cost $8.68 Unrealized +10.9%

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $245 Shares 38,837 Est. Cost $7.45 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $229 Shares 533,490 Est. Cost $0.46 Unrealized -2.4%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value ($000) $100 Shares 30,623 Est. Cost $2.55 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $92 Shares 50,367 Est. Cost $9.73 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,039,735	$18,809	9.7%	$16.58	—	COM	067901108
LMNR	LIMONEIRA CO	791,672	$16,332	8.4%	$13.14	+18.6%	COM	532746104
NXE	NEXGEN ENERGY LTD	2,191,827	$15,343	7.9%	$1.94	+220.3%	COM	65340P106
CCJ	CAMECO CORP	340,480	$14,675	7.5%	$18.69	+122.8%	COM	13321L108
SMRT	SMARTRENT INC	3,501,040	$11,168	5.7%	$3.02	-3.3%	COM CL A	83193G107
LMT	LOCKHEED MARTIN CORP	24,371	$11,046	5.7%	$308.65	+35.2%	COM	539830109
LEU	CENTRUS ENERGY CORP	200,117	$10,888	5.6%	$31.15	+68.0%	CL A	15643U104
BG	BUNGE GLOBAL SA	98,409	$9,934	5.1%	$98.11	0.0%	COM SHS	H11356104
VIRT	VIRTU FINL INC	452,613	$9,170	4.7%	$21.89	-15.7%	CL A	928254101
ENVX	ENOVIX CORPORATION	561,552	$7,031	3.6%	$12.11	-7.4%	COM	293594107
KW	KENNEDY-WILSON HOLDINGS INC	536,843	$6,646	3.4%	$18.62	-32.7%	COM	489398107
CNQ	CANADIAN NAT RES LTD	94,188	$6,171	3.2%	$27.30	+9.3%	COM	136385101
MP	MP MATERIALS CORP	250,000	$4,963	2.6%	$20.55	-17.0%	COM CL A	553368101
AEM	AGNICO EAGLE MINES LTD	89,999	$4,936	2.5%	$49.03	-2.2%	COM	008474108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,994	$4,766	2.5%	$56.16	-2.7%	COM	78467J100
CDRE	CADRE HLDGS INC	139,450	$4,587	2.4%	$20.70	+42.6%	COM	12763L105
DNN	DENISON MINES CORP	2,585,063	$4,576	2.4%	$1.11	+51.0%	COM	248356107
GNE	GENIE ENERGY LTD	160,600	$4,518	2.3%	$6.16	+273.1%	CL B	372284208
JOE	ST JOE CO	69,415	$4,177	2.1%	$34.14	+54.1%	COM	790148100
UHAL	U HAUL HOLDING COMPANY	52,295	$3,755	1.9%	$61.86	-8.3%	COM	023586100
AAPL	APPLE INC	15,573	$2,998	1.5%	$93.78	+94.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,347	$2,977	1.5%	$253.08	+38.7%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	65,682	$2,796	1.4%	$20.59	+74.3%	CL B	35671D857
UUUU	ENERGY FUELS INC	335,523	$2,412	1.2%	$2.25	+243.6%	COM NEW	292671708
FLGT	FULGENT GENETICS INC	81,338	$2,351	1.2%	$45.39	-41.1%	COM	359664109
ABT	ABBOTT LABS	16,412	$1,806	0.9%	$69.05	+39.1%	COM	002824100
TMC	TMC THE METALS COMPANY INC	796,615	$876	0.5%	$0.92	+13.0%	COM	87261Y106
SA	SEABRIDGE GOLD INC	64,932	$788	0.4%	$14.27	-19.4%	COM	811916105
BAC	BANK AMERICA CORP	21,426	$721	0.4%	$30.15	-8.4%	COM	060505104
VRT	VERTIV HOLDINGS CO	13,866	$666	0.3%	$37.66	+12.7%	COM CL A	92537N108
IRWD	IRONWOOD PHARMACEUTICALS INC	56,921	$651	0.3%	$10.60	-6.7%	COM CL A	46333X108
—	LITHIUM AMERICAS ARGENTINA C	66,953	$423	0.2%	$6.32	—	COM SHS	53681K100
IE	IVANHOE ELECTRIC INC	31,032	$313	0.2%	$14.05	-24.8%	COM	46578C108
LOW	LOWES COS INC	1,334	$297	0.2%	$139.87	+39.2%	COM	548661107
F	FORD MTR CO DEL	22,660	$276	0.1%	$8.68	+10.9%	COM	345370860
LAC	LITHIUM AMERS CORP NEW	38,837	$245	0.1%	$7.45	0.0%	COM SHS	53681J103
TMQ	TRILOGY METALS INC NEW	533,490	$229	0.1%	$0.46	-2.4%	COM	89621C105
—	ARC DOCUMENT SOLUTIONS INC	30,623	$100	0.1%	$2.55	—	COM	00191G103
RFL	RAFAEL HLDGS INC	50,367	$92	0.0%	$9.73	-81.8%	COM CL B	75062E106