Old West Investment Management, LLC
CIK 1549358 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ABX9.67%
- LMNR8.40%
- NXE7.89%
- CCJ7.54%
- SMRT5.74%
- LMT5.68%
- LEU5.60%
- BG5.11%
- VIRT4.71%
- ENVX3.61%
Share classes counted separately63.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LEUWeight decreased · -3.82 pp9.42% → 5.60%Shares -128.76K (-39.15%)
- UHALWeight decreased · -2.92 pp4.85% → 1.93%Shares -123.94K (-70.33%)
- NXEWeight decreased · -2.50 pp10.39% → 7.89%Shares -1.26M (-36.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABXBARRICK GOLD CORP View history and evidence | $18.81M | 9.67% | 1.04M shares | 7.44% → 9.67%+2.23 pp +26.14K (+2.58%) | Added | ↗▾ |
| 02 | LMNRLIMONEIRA CO View history and evidence | $16.33M | 8.40% | 791.67K shares | 7.12% → 8.40%+1.28 pp -128.98K (-14.01%) | Reduced | ↗▾ |
| 03 | NXENEXGEN ENERGY LTD View history and evidence | $15.34M | 7.89% | 2.19M shares | 10.39% → 7.89%-2.50 pp -1.26M (-36.42%) | Reduced | ↗▾ |
| 04 | CCJCAMECO CORP View history and evidence | $14.67M | 7.54% | 340.48K shares | 9.25% → 7.54%-1.71 pp -121.68K (-26.33%) | Reduced | ↗▾ |
| 05 | SMRTSMARTRENT INCCOM CL A View history and evidence | $11.17M | 5.74% | 3.50M shares | 4.84% → 5.74%+0.90 pp -172.72K (-4.70%) | Reduced | ↗▾ |
| 06 | LMTLOCKHEED MARTIN CORP View history and evidence | $11.05M | 5.68% | 24.37K shares | 4.91% → 5.68%+0.77 pp +605 (+2.55%) | Added | ↗▾ |
| 07 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $10.89M | 5.60% | 200.12K shares | 9.42% → 5.60%-3.82 pp -128.76K (-39.15%) | Reduced | ↗▾ |
| 08 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $9.93M | 5.11% | 98.41K shares | Prior unavailable +98.41K | New | ↗▾ |
| 09 | VIRTVIRTU FINANCIAL INC-CLASS ACL A View history and evidence | $9.17M | 4.71% | 452.61K shares | 5.58% → 4.71%-0.87 pp -187.80K (-29.32%) | Reduced | ↗▾ |
| 10 | ENVXENOVIX CORP View history and evidence | $7.03M | 3.61% | 561.55K shares | 3.36% → 3.61%+0.25 pp +31.27K (+5.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGML SIGMA LITHIUM CORP | Non-derivative | -150,000 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| HPE HEWLETT PACKARD ENTERPRISE | Non-derivative | -167,124 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| 896818101 TRIUMPH GROUP INC | Non-derivative | -61,856 | -$473.82K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549358 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194511214
}Research all 39 reported holdings.
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