OLD WEST INVESTMENT MANAGEMENT, LLC Holdings

OLD WEST INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 141.18M US dollars. The largest holdings include Barrick Gold, Cameco and NexGen Energy Ltd.. In Q3 2022 the fund bought assets of total value of 15.53M US dollars and sold assets of total value of 17.03M US dollars.

$141.18M

portfolio value

-3.84%

quarter

-24.45%

1 year

+74.72%

3 years

+62.83%

5 years

OLD WEST INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21619000	18759000
Q2 2016	20421000	5220000
Q3 2016	19155000	19778000
Q4 2016	36397000	14771000
Q1 2017	48305000	29441000
Q2 2017	23730000	20448000
Q3 2017	20442000	19734000
Q4 2017	18798000	23668000
Q1 2018	36867000	34842000
Q2 2018	48280000	27631000
Q3 2018	10707000	17034000
Q4 2018	15674000	38310000
Q1 2019	18130000	11475000
Q2 2019	10255000	7298000
Q3 2019	961000	16085000
Q4 2019	22994000	12400000
Q1 2020	1131000	45908000
Q2 2020	11747000	7869000
Q3 2020	14729000	10720000
Q4 2020	27384000	30850000
Q1 2021	73760000	22701000
Q2 2021	20734000	657000
Q3 2021	29185000	48927000
Q4 2021	13123000	75261000
Q1 2022	41573000	4735000
Q2 2022	5347000	48394000
Q3 2022	15531000	17030000

OLD WEST INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Barrick Gold Corporation Portfolio share: 9.86% Portfolio value: 13.91M Avg. open price: $16.11 Current price: $16.98 P/L: +5.38% Bought +518.81% shares Q3 2022	share	9.86%	13.91M	$16.11	$16.98	+5.38%	Bought +518.81% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 9.55% Portfolio value: 13.48M Avg. open price: $9.18 Current price: $23.77 P/L: +158.85% Sold -0.13% shares Q3 2022	share	9.55%	13.48M	$9.18	$23.77	+158.85%	Sold -0.13% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 9.43% Portfolio value: 13.32M Avg. open price: $1.76 Current price: $4.49 P/L: +154.68% Bought +0.74% shares Q3 2022	share	9.43%	13.32M	$1.76	$4.49	+154.68%	Bought +0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 8.33% Portfolio value: 11.76M Avg. open price: $347.85 Current price: $496.23 P/L: +42.66% Bought +7.11% shares Q3 2022	share	8.33%	11.76M	$347.85	$496.23	+42.66%	Bought +7.11% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 7.21% Portfolio value: 10.17M Avg. open price: $15.26 Current price: $13.14 P/L: -13.88% Bought +32.22% shares Q3 2022	share	7.21%	10.17M	$15.26	$13.14	-13.88%	Bought +32.22% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 6.08% Portfolio value: 8.58M Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -43.36% shares Q3 2022	share	6.08%	8.58M	N/A	$51.77	N/A	Sold -43.36% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 5.51% Portfolio value: 7.77M Avg. open price: $41.82 Current price: $94.83 P/L: +126.78% Bought +0.52% shares Q3 2022	share	5.51%	7.77M	$41.82	$94.83	+126.78%	Bought +0.52% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 5.38% Portfolio value: 7.59M Avg. open price: $17.99 Current price: $17.07 P/L: -5.12% Sold -14.39% shares Q3 2022	share	5.38%	7.59M	$17.99	$17.07	-5.12%	Sold -14.39% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 5.02% Portfolio value: 7.08M Avg. open price: $20.48 Current price: $21.9 P/L: +6.92% Sold -5.42% shares Q3 2022	share	5.02%	7.08M	$20.48	$21.9	+6.92%	Sold -5.42% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 3.00% Portfolio value: 4.23M Avg. open price: $2.39 Current price: $6.77 P/L: +183.17% Bought +1.29% shares Q3 2022	share	3.00%	4.23M	$2.39	$6.77	+183.17%	Bought +1.29% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 2.96% Portfolio value: 4.18M Avg. open price: $11.05 Current price: $38.25 P/L: +246.27% Sold -0.98% shares Q3 2022	share	2.96%	4.18M	$11.05	$38.25	+246.27%	Sold -0.98% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 2.66% Portfolio value: 3.75M Avg. open price: $7.42 Current price: $6.11 P/L: -17.65% Bought +0.57% shares Q3 2022	share	2.66%	3.75M	$7.42	$6.11	-17.65%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric Genie Energy Ltd. Portfolio share: 2.52% Portfolio value: 3.55M Avg. open price: $6.19 Current price: $10.02 P/L: +61.76% Bought +35.63% shares Q2 2021	share	2.52%	3.55M	$6.19	$10.02	+61.76%	Bought +35.63% shares Q2 2021
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 2.42% Portfolio value: 3.42M Avg. open price: $19.31 Current price: $36.21 P/L: +87.52% Sold -12.39% shares Q3 2022	share	2.42%	3.42M	$19.31	$36.21	+87.52%	Sold -12.39% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.27% Portfolio value: 3.20M Avg. open price: $43.82 Current price: $68.82 P/L: +57.07% N/A Q2 2022	share	2.27%	3.20M	$43.82	$68.82	+57.07%	N/A Q2 2022
Chemicals LSB Industries, Inc. Portfolio share: 1.72% Portfolio value: 2.42M Avg. open price: N/A Current price: $14.87 P/L: N/A N/A Q3 2022	share	1.72%	2.42M	N/A	$14.87	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.70% Portfolio value: 2.40M Avg. open price: $61.39 Current price: $147.81 P/L: +140.79% Sold -0.68% shares Q2 2022	share	1.70%	2.40M	$61.39	$147.81	+140.79%	Sold -0.68% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.53% Portfolio value: 2.15M Avg. open price: $27.86 Current price: $36.08 P/L: +29.53% Bought +236.07% shares Q2 2022	share	1.53%	2.15M	$27.86	$36.08	+29.53%	Bought +236.07% shares Q2 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 1.51% Portfolio value: 2.12M Avg. open price: $37.63 Current price: $37.23 P/L: -1.05% Bought +1.11% shares Q3 2022	share	1.51%	2.12M	$37.63	$37.23	-1.05%	Bought +1.11% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.34% Portfolio value: 1.89M Avg. open price: $12.05 Current price: $15.36 P/L: +27.51% Sold -64.61% shares Q3 2022	share	1.34%	1.89M	$12.05	$15.36	+27.51%	Sold -64.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.34% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	1.34%	1.89M	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 1.14% Portfolio value: 1.60M Avg. open price: N/A Current price: $2.48 P/L: N/A Sold -34.67% shares Q3 2022	share	1.14%	1.60M	N/A	$2.48	N/A	Sold -34.67% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 1.03% Portfolio value: 1.45M Avg. open price: $48.26 Current price: $50.57 P/L: +4.78% Bought +3.93% shares Q3 2022	share	1.03%	1.45M	$48.26	$50.57	+4.78%	Bought +3.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.96% Portfolio value: 1.36M Avg. open price: $9.35 Current price: $40.22 P/L: +329.96% Bought +2.87% shares Q3 2022	share	0.96%	1.36M	$9.35	$40.22	+329.96%	Bought +2.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 1.20M Avg. open price: $39.75 Current price: $108.09 P/L: +171.92% Bought +3.00% shares Q3 2022	share	0.85%	1.20M	$39.75	$108.09	+171.92%	Bought +3.00% shares Q3 2022
Internet Content & Information Zedge, Inc. Portfolio share: 0.70% Portfolio value: 993K Avg. open price: $2.82 Current price: $2.31 P/L: -18.10% Sold -13.06% shares Q2 2022	share	0.70%	993K	$2.82	$2.31	-18.10%	Sold -13.06% shares Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.64% Portfolio value: 897K Avg. open price: $0.5 Current price: $1.18 P/L: +135.23% Sold -8.56% shares Q3 2022	share	0.64%	897K	$0.5	$1.18	+135.23%	Sold -8.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 751K Avg. open price: $11.39 Current price: $12.26 P/L: +7.67% Bought +0.54% shares Q2 2022	share	0.53%	751K	$11.39	$12.26	+7.67%	Bought +0.54% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 731K Avg. open price: $178.29 Current price: $236.13 P/L: +32.44% Sold -4.29% shares Q3 2022	share	0.52%	731K	$178.29	$236.13	+32.44%	Sold -4.29% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.47% Portfolio value: 670K Avg. open price: $40.36 Current price: $54.57 P/L: +35.22% Bought +9.52% shares Q3 2022	share	0.47%	670K	$40.36	$54.57	+35.22%	Bought +9.52% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.28% Portfolio value: 398K Avg. open price: N/A Current price: $12.83 P/L: N/A Sold -0.03% shares Q2 2022	share	0.28%	398K	N/A	$12.83	N/A	Sold -0.03% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 323K Avg. open price: $42.36 Current price: $45.94 P/L: +8.46% Sold -24.25% shares Q3 2022	share	0.23%	323K	$42.36	$45.94	+8.46%	Sold -24.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 312K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.22%	312K	N/A	$169.81	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 287K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -3.78% shares Q3 2022	share	0.20%	287K	N/A	$94.13	N/A	Sold -3.78% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.20% Portfolio value: 283K Avg. open price: $1.01 Current price: $336 P/L: +33112.91% N/A Q3 2022	share	0.20%	283K	$1.01	$336	+33112.91%	N/A Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: $11.93 P/L: N/A Sold -0.53% shares Q2 2022	share	0.19%	266K	N/A	$11.93	N/A	Sold -0.53% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 253K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q1 2021	share	0.18%	253K	N/A	$13.86	N/A	N/A Q1 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 250K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2020	share	0.18%	250K	N/A	$214.84	N/A	N/A Q3 2020
Real Estate Services Rafael Holdings, Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $13.3 Current price: $1.89 P/L: -85.78% Sold -85.67% shares Q3 2022	share	0.08%	110K	$13.3	$1.89	-85.78%	Sold -85.67% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q4 2017	share	0.05%	69K	N/A	$2.99	N/A	N/A Q4 2017
Gold New Gold Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $4.33 Current price: $1.23 P/L: -71.60% Sold -43.27% shares Q1 2019	share	0.01%	11K	$4.33	$1.23	-71.60%	Sold -43.27% shares Q1 2019
Gold B2Gold Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.57	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.82 Current price: $29.92 P/L: +31.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.82	$29.92	+31.12%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 OLD WEST INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD WEST INVESTMENT MANAGEMENT, LLC?

The biggest position of the OLD WEST INVESTMENT MANAGEMENT, LLC is Barrick Gold Corporation (GOLD) with 9.86% portfolio share worth of 13.92M US dollars.

Top 5 OLD WEST INVESTMENT MANAGEMENT's holdings represent 44.38% of the portfolio:

Barrick Gold Corporation (GOLD) – 9.86%
Cameco Corporation (CCJ) – 9.55%
NexGen Energy Ltd. (NXE) – 9.43%
Lockheed Martin Corporation (LMT) – 8.33%
Limoneira Company (LMNR) – 7.21%

Who is the portfolio manager of OLD WEST INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the OLD WEST INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the OLD WEST INVESTMENT MANAGEMENT, LLC portfolio?

OLD WEST INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 141.18M US dollars.

Who is ?

is the portfolio manager of the OLD WEST INVESTMENT MANAGEMENT, LLC.

What is (OLD WEST INVESTMENT MANAGEMENT, LLC) fund performance?

OLD WEST INVESTMENT MANAGEMENT's quarterly performance is -3.84%, annualy -24.45%. In the past 3 years, the value of 's portfolio has increased by +75%. In the past 5 years, the value of the portfolio has increased by +63%.

What is the OLD WEST INVESTMENT MANAGEMENT, LLC CIK?

OLD WEST INVESTMENT MANAGEMENT's Central Index Key is 0001549358 .

OLD WEST INVESTMENT MANAGEMENT, LLC Holdings

OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:

OLD WEST INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

OLD WEST INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

OLD WEST INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

OLD WEST INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: