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| Name: |
OLD WEST INVESTMENT MANAGEMENT, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCQ |
Trilogy Metals Inc |
1 |
- |
$1.44 |
$19,611,000 |
12,611,879 |
7.07% |
10,528,000 |
4,781,670 |
11.936 |
Industrial Metals & M... |
|
|
AGI |
Alamos Gold Inc |
2 |
- |
$25.59 |
$18,949,000 |
708,639 |
6.84% |
6,093,000 |
11,474 |
0.18 |
Gold |
|
|
VIRT |
Virtu Financial Inc |
3 |
- |
$44.42 |
$15,767,000 |
413,607 |
5.69% |
-8,227,000 |
-258,883 |
0.336 |
N/A |
|
|
GSM |
Ferroglobe PLC |
4 |
- |
$3.66 |
$12,747,000 |
3,435,932 |
4.6% |
4,519,000 |
1,270,625 |
2.031 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
5 |
- |
$105.98 |
$12,471,000 |
163,191 |
4.5% |
2,797,000 |
38,777 |
0.117 |
Agricultural & Fertil... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$458.59 |
$12,352,000 |
27,652 |
4.46% |
-880,000 |
422 |
0.01 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$73.27 |
$12,152,000 |
295,250 |
4.38% |
-2,729,000 |
5,671 |
0.075 |
Industrial Metals & M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$116.12 |
$11,641,000 |
107,381 |
4.2% |
3,245,000 |
26 |
0.024 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$31.45 |
$10,542,000 |
342,283 |
3.8% |
-1,657,000 |
-52,878 |
0.016 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$9,105,000 |
17,096 |
3.28% |
1,382,000 |
58 |
0.001 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
11 |
- |
$58.60 |
$8,883,000 |
121,359 |
3.2% |
-1,062,000 |
1,115 |
0.105 |
N/A |
|
|
UHAL |
AMERCO |
12 |
- |
$60.95 |
$8,857,000 |
135,509 |
3.2% |
-369,000 |
1,972 |
0.691 |
Rental & Leasing Serv... |
|
|
NXE |
NexGen Energy Ltd |
13 |
- |
$6.80 |
$8,772,000 |
1,953,753 |
3.16% |
2,139,000 |
948,773 |
0.518 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$81.84 |
$8,725,000 |
104,450 |
3.15% |
929,000 |
1,579 |
0.041 |
N/A |
|
|
LMNR |
Limoneira Co |
15 |
- |
$15.86 |
$7,791,000 |
439,682 |
2.81% |
-2,817,000 |
5,995 |
2.467 |
Farm Products |
|
|
TMC |
Tmc The Metals Company Ord Shs |
16 |
- |
$6.81 |
$7,345,000 |
4,270,076 |
2.65% |
4,954,000 |
2,135,038 |
1.903 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
17 |
- |
$32.03 |
$6,385,000 |
215,636 |
2.3% |
-493,000 |
2,706 |
0.627 |
N/A |
|
|
ENVX |
Enovix Corp |
18 |
- |
$9.89 |
$6,133,000 |
835,537 |
2.21% |
-2,352,000 |
54,973 |
0.575 |
N/A |
|
|
OII |
Oceaneering International Inc |
19 |
- |
$20.85 |
$5,740,000 |
263,200 |
2.07% |
4,175,000 |
203,200 |
0.259 |
Oil & Gas Drilling & ... |
|
|
JOE |
St Joe Co |
21 |
- |
$49.12 |
$4,390,000 |
93,508 |
1.58% |
290,000 |
2,257 |
0.159 |
Real Estate Development |
|
|
EWBC |
East West Bancorp Inc |
22 |
- |
$101.11 |
$4,290,000 |
47,795 |
1.55% |
4,290,000 |
47,795 |
0.034 |
Domestic Regional Banks |
|
|
ELAN |
Elanco Animal Health Inc |
23 |
- |
$14.29 |
$4,283,000 |
407,869 |
1.55% |
-486,000 |
14,087 |
0.083 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
24 |
- |
$43.66 |
$3,388,000 |
71,000 |
1.22% |
1,462,000 |
35,500 |
0.129 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
25 |
- |
$10.61 |
$3,260,000 |
399,498 |
1.18% |
-322,000 |
19,258 |
0.117 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
26 |
- |
$64.95 |
$3,247,000 |
45,090 |
1.17% |
1,737,000 |
27,545 |
0.038 |
Synthetics |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$2,977,000 |
71,334 |
1.07% |
2,035,000 |
49,908 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
28 |
- |
$18.86 |
$2,906,000 |
149,500 |
1.05% |
589,000 |
0 |
0.008 |
Gold |
|
|
AAPL |
Apple Inc |
29 |
- |
$201.08 |
$2,869,000 |
12,914 |
1.04% |
-365,000 |
0 |
0 |
Personal Computers |
|
|
AMR |
Alpha Metallurgical Resourc... |
30 |
- |
$50.08 |
$2,862,000 |
22,848 |
1.03% |
415,000 |
10,621 |
0.125 |
N/A |
|
|
MUR |
Murphy Oil Corp |
31 |
New |
$22.93 |
$2,840,000 |
100,000 |
1.02% |
2,840,000 |
100,000 |
0.065 |
Oil & Gas Refining, P... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
32 |
- |
$17.43 |
$2,804,000 |
128,192 |
1.01% |
-822,000 |
14,569 |
0.103 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$43.87 |
$2,671,000 |
70,540 |
0.96% |
88,000 |
2,707 |
0.005 |
Copper |
|
|
VAL |
Valaris plc |
34 |
- |
$41.86 |
$2,625,000 |
66,855 |
0.95% |
1,053,000 |
31,320 |
0.034 |
Oil & Gas Drilling & ... |
|
|
TDW |
Tidewater Inc |
35 |
- |
$46.81 |
$2,504,000 |
59,250 |
0.9% |
751,000 |
27,210 |
0.109 |
Water Transportation |
|
|
VRT |
Vertiv Holdings Co |
36 |
- |
$127.16 |
$2,455,000 |
34,005 |
0.89% |
-1,256,000 |
1,340 |
0.009 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
37 |
- |
$27.78 |
$2,417,000 |
160,600 |
0.87% |
-87,000 |
0 |
0.652 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
38 |
New |
$32.90 |
$1,895,000 |
77,650 |
0.68% |
1,895,000 |
77,650 |
0.045 |
N/A |
|
|
BTU |
Peabody Energy Corp |
39 |
- |
$12.67 |
$1,551,000 |
114,486 |
0.56% |
352,000 |
57,243 |
0.09 |
Industrial Metals & M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$1,537,000 |
2,320 |
0.55% |
671,000 |
1,070 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$384.71 |
$1,470,000 |
4,458 |
0.53% |
1,470,000 |
4,458 |
0.001 |
Farm & Construction M... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
42 |
- |
$0.93 |
$1,210,000 |
1,000,000 |
0.44% |
-540,000 |
0 |
0.516 |
N/A |
|
|
BRKR |
Bruker Corp |
43 |
New |
$41.80 |
$1,166,000 |
27,945 |
0.42% |
1,166,000 |
27,945 |
0.018 |
Scientific & Technica... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
44 |
- |
$8.59 |
$737,000 |
83,253 |
0.27% |
106,000 |
9,389 |
0.1 |
Movie Production & Di... |
|
|
ERII |
Energy Recovery, Inc. |
45 |
New |
$12.62 |
$663,000 |
41,742 |
0.24% |
663,000 |
41,742 |
0.074 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$79.50 |
$577,000 |
8,037 |
0.21% |
577,000 |
8,037 |
0 |
Domestic Money Center... |
|
|
CLAR |
Clarus Corp |
47 |
- |
$3.58 |
$570,000 |
151,965 |
0.21% |
73,000 |
41,728 |
0.41 |
Asset Management |
|
|
DNN |
Denison Mines Corp |
48 |
- |
$1.79 |
$531,000 |
408,311 |
0.19% |
-2,080,000 |
-1,042,042 |
0.06 |
Industrial Metals & M... |
|
|
WM |
Waste Management Inc |
49 |
- |
$228.26 |
$452,000 |
1,952 |
0.16% |
452,000 |
1,952 |
0 |
Waste Management |
|
|
LEU |
Centrus Energy Corporation |
50 |
- |
$168.65 |
$376,000 |
6,042 |
0.14% |
-300,000 |
-4,105 |
0.054 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$223.63 |
$311,000 |
1,334 |
0.11% |
-18,000 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$301.22 |
$288,000 |
1,000 |
0.1% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
New |
$214.55 |
$269,000 |
1,578 |
0.1% |
269,000 |
1,578 |
0 |
Aerospace/Defense - M... |
|
|
LAR |
Lithium Americas Argentina ... |
54 |
- |
$2.14 |
$238,000 |
111,145 |
0.09% |
-25,000 |
10,644 |
0.069 |
N/A |
|
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$227,000 |
22,660 |
0.08% |
3,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.27 |
$219,000 |
1,400 |
0.08% |
-48,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.53 |
$216,000 |
1,400 |
0.08% |
-49,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
58 |
New |
$101.02 |
$207,000 |
1,559 |
0.07% |
207,000 |
1,559 |
0 |
Conglomerates |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
59 |
- |
$0.73 |
$159,000 |
108,211 |
0.06% |
-116,000 |
46,092 |
0.062 |
Medical Laboratories ... |
|
|
URG |
UR-Energy Inc |
61 |
Closed |
$1.00 |
$0 |
0 |
0% |
-920,000 |
-800,000 |
0 |
Nonmetallic Mineral M... |
|
|
CDE |
Coeur Mining, Inc |
60 |
Closed |
$8.71 |
$0 |
0 |
0% |
-1,103,000 |
-192,858 |
0 |
Silver |
|
|
TGI |
Triumph Group Inc |
65 |
Closed |
$25.79 |
$0 |
0 |
0% |
-839,000 |
-44,942 |
0 |
Aerospace/Defense Pro... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
64 |
Closed |
$7.06 |
$0 |
0 |
0% |
-1,138,000 |
-200,000 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
63 |
Closed |
$10.56 |
$0 |
0 |
0% |
-1,215,000 |
-150,000 |
0 |
Industrial Metals & M... |
|
|
IE |
Ivanhoe Electric Inc. |
62 |
Closed |
$9.65 |
$0 |
0 |
0% |
-1,155,000 |
-153,026 |
0 |
N/A |
|
