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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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43 |
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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 |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$17.10 |
$18,809,000 |
1,039,735 |
9.67% |
4,061,000 |
26,140 |
0.058 |
Gold |
|
|
LMNR |
Limoneira Co |
2 |
- |
$19.59 |
$16,332,000 |
791,672 |
8.4% |
2,228,000 |
-128,977 |
4.443 |
Farm Products |
|
|
NXE |
NexGen Energy Ltd |
3 |
- |
$7.61 |
$15,343,000 |
2,191,827 |
7.89% |
-5,238,000 |
-1,255,494 |
0.581 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
4 |
- |
$48.10 |
$14,675,000 |
340,480 |
7.54% |
-3,645,000 |
-121,677 |
0.086 |
Industrial Metals & M... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
5 |
- |
$2.29 |
$11,168,000 |
3,501,040 |
5.74% |
1,579,000 |
-172,724 |
1.806 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$463.87 |
$11,046,000 |
24,371 |
5.68% |
1,327,000 |
605 |
0.009 |
Aerospace/Defense - M... |
|
|
LEU |
Centrus Energy Corporation |
7 |
- |
$41.37 |
$10,888,000 |
200,117 |
5.6% |
-7,779,000 |
-128,764 |
1.798 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
8 |
- |
$105.98 |
$9,934,000 |
98,409 |
5.11% |
9,934,000 |
98,409 |
0.07 |
Agricultural & Fertil... |
|
|
VIRT |
Virtu Financial Inc |
9 |
- |
$21.06 |
$9,170,000 |
452,613 |
4.71% |
-1,890,000 |
-187,796 |
0.368 |
N/A |
|
|
ENVX |
Enovix Corp |
10 |
- |
$6.26 |
$7,031,000 |
561,552 |
3.61% |
376,000 |
31,275 |
0.387 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$76.55 |
$6,171,000 |
94,188 |
3.17% |
1,046,000 |
14,941 |
0.008 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
13 |
- |
$16.45 |
$4,963,000 |
250,000 |
2.55% |
1,907,000 |
90,000 |
0.146 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$63.84 |
$4,936,000 |
89,999 |
2.54% |
846,000 |
0 |
0.02 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
15 |
- |
$60.82 |
$4,766,000 |
77,994 |
2.45% |
2,279,000 |
30,657 |
0.03 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
16 |
- |
$32.86 |
$4,587,000 |
139,450 |
2.36% |
856,000 |
-537 |
0.406 |
N/A |
|
|
DNN |
Denison Mines Corp |
17 |
- |
$1.99 |
$4,576,000 |
2,585,063 |
2.35% |
249,000 |
-37,470 |
0.381 |
Industrial Metals & M... |
|
|
GNE |
Genie Energy Ltd. |
18 |
- |
$15.90 |
$4,518,000 |
160,600 |
2.32% |
679,000 |
-100,000 |
0.652 |
Independent Oil & Gas |
|
|
JOE |
St Joe Co |
19 |
- |
$54.88 |
$4,177,000 |
69,415 |
2.15% |
576,000 |
3,137 |
0.118 |
Real Estate Development |
|
|
UHAL |
AMERCO |
20 |
- |
$63.20 |
$3,755,000 |
52,295 |
1.93% |
-5,862,000 |
-123,940 |
0.267 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
21 |
- |
$165.00 |
$2,998,000 |
15,573 |
1.54% |
332,000 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.08 |
$2,977,000 |
8,347 |
1.53% |
365,000 |
890 |
0.001 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$49.61 |
$2,796,000 |
65,682 |
1.44% |
694,000 |
9,322 |
0.005 |
Copper |
|
|
UUUU |
Energy Fuels Inc |
24 |
- |
$5.84 |
$2,412,000 |
335,523 |
1.24% |
-352,000 |
-742 |
0.256 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
25 |
- |
$20.36 |
$2,351,000 |
81,338 |
1.21% |
176,000 |
-3 |
0.335 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.28 |
$1,806,000 |
16,412 |
0.93% |
447,000 |
2,379 |
0.001 |
Drug Manufacturers - ... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
27 |
- |
$1.61 |
$876,000 |
796,615 |
0.45% |
86,000 |
0 |
0.355 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
28 |
- |
$15.32 |
$788,000 |
64,932 |
0.41% |
359,000 |
24,286 |
0.097 |
Gold |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.97 |
$721,000 |
21,426 |
0.37% |
140,000 |
200 |
0 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
30 |
- |
$75.01 |
$666,000 |
13,866 |
0.34% |
408,000 |
6,936 |
0.004 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
31 |
- |
$7.92 |
$651,000 |
56,921 |
0.33% |
110,000 |
761 |
0.033 |
Medical Laboratories ... |
|
|
LAAC |
Lithium Americas Argentina ... |
32 |
- |
$16.19 |
$423,000 |
66,953 |
0.22% |
-716,000 |
0 |
0.042 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
33 |
- |
$10.60 |
$313,000 |
31,032 |
0.16% |
-527,000 |
-39,574 |
0.033 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$230.24 |
$297,000 |
1,334 |
0.15% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
35 |
- |
$12.14 |
$276,000 |
22,660 |
0.14% |
-5,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
LAC |
Lithium Americas Corp |
36 |
New |
$4.73 |
$245,000 |
38,837 |
0.13% |
245,000 |
38,837 |
0.024 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
37 |
- |
$0.39 |
$229,000 |
533,490 |
0.12% |
180,000 |
434,352 |
0.505 |
Industrial Metals & M... |
|
|
ARC |
Arc Document Solutions |
38 |
- |
$2.66 |
$100,000 |
30,623 |
0.05% |
3,000 |
0 |
0.07 |
Business Services |
|
|
RFL |
Rafael Holdings Inc |
39 |
- |
$1.76 |
$92,000 |
50,367 |
0.05% |
-4,000 |
0 |
0.335 |
N/A |
|
|
TGI |
Triumph Group Inc |
41 |
Closed |
$12.82 |
$0 |
0 |
0% |
-474,000 |
-61,856 |
0 |
Aerospace/Defense Pro... |
|
|
TCK |
Teck Resources Ltd |
40 |
Closed |
$47.13 |
$0 |
0 |
0% |
-428,000 |
-9,923 |
0 |
Industrial Metals & M... |
|
|
SGML |
Sigma Lithium Ord Shs |
44 |
Closed |
$13.35 |
$0 |
0 |
0% |
-4,866,000 |
-150,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
43 |
Closed |
$16.79 |
$0 |
0 |
0% |
-2,903,000 |
-167,124 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
42 |
Closed |
$19.99 |
$0 |
0 |
0% |
-452,000 |
-11,038 |
0 |
N/A |
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