Old West Investment Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 58 US equity positions worth $258.6m in its Q3 2024 13F filing. The largest position was VIRT at 7.7% of the reported book, followed by LMT and GSM.
What did Old West Investment Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VIRT VIRTU FINL INC | Financial Services | 7.7% | $20.0m | 657,690 | – | |
| 2 | LMT LOCKHEED MARTIN CORP | Industrials | 6.0% | $15.6m | 26,633 | – | |
| 3 | GSM FERROGLOBE PLC | Basic Materials | 5.2% | $13.5m | 2,908,501 | – | |
| 4 | CCJ CAMECO CORP | Energy | 5.2% | $13.5m | 282,072 | – | |
| 5 | ABX BARRICK GOLD CORP | Financial Services | 5.0% | $13.0m | 653,649 | – | |
| 6 | LMNR LIMONEIRA CO | 4.8% | $12.5m | 470,290 | – | ||
| 7 | CNQ CANADIAN NAT RES LTD | Energy | 4.6% | $11.8m | 355,983 | – | |
| 8 | BG BUNGE GLOBAL SA | Consumer Defensive | 4.5% | $11.6m | 120,043 | – | |
| 9 | UHAL U HAUL HOLDING COMPANY | Industrials | 3.8% | $9.8m | 125,947 | – | |
| 10 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.7% | $9.7m | 485,892 | – | |
| 11 | ENVX ENOVIX CORPORATION | Industrials | 3.4% | $8.8m | 937,838 | – | |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $8.3m | 111,784 | – | |
| 13 | GMED GLOBUS MED INC | Healthcare | 3.2% | $8.3m | 115,738 | – | |
| 14 | CDRE CADRE HLDGS INC | Industrials | 3.1% | $8.0m | 211,853 | – | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $7.5m | 16,290 | – | ||
| 16 | NXE NEXGEN ENERGY LTD | Energy | 2.9% | $7.5m | 1,143,028 | – | |
| 17 | JOE ST JOE CO | Real Estate | 2.9% | $7.4m | 127,374 | – | |
| 18 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.8% | $7.2m | 89,570 | – | |
| 19 | KENNEDY-WILSON HOLDINGS INC | 2.5% | $6.6m | 593,261 | – | ||
| 20 | EWBC EAST WEST BANCORP INC | Financial Services | 1.5% | $4.0m | 47,795 | – | |
| 21 | TMQ TRILOGY METALS INC NEW | 1.5% | $3.9m | 7,830,209 | – | ||
| 22 | AM6 AMICUS THERAPEUTICS INC | 1.4% | $3.6m | 340,441 | – | ||
| 23 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.2% | $3.1m | 61,980 | – | |
| 24 | AAPL APPLE INC | Technology | 1.2% | $3.0m | 12,914 | – | |
| 25 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.1% | $3.0m | 102,403 | – | ||
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $2.8m | 71,534 | – | |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $2.8m | 28,372 | – | |
| 28 | DNN DENISON MINES CORP | Energy | 1.0% | $2.6m | 1,440,102 | – | |
| 29 | ABT ABBOTT LABS | Healthcare | 1.0% | $2.6m | 22,997 | – | |
| 30 | GNE GENIE ENERGY LTD | Utilities | 1.0% | $2.6m | 160,600 | – | |
| 31 | HCC WARRIOR MET COAL INC | Basic Materials | 0.9% | $2.4m | 38,000 | – | |
| 32 | HBM HUDBAY MINERALS INC | Basic Materials | 0.8% | $2.1m | 225,000 | – | |
| 33 | ERO ERO COPPER CORP | Basic Materials | 0.7% | $1.8m | 80,000 | – | |
| 34 | CAT CATERPILLAR INC | Industrials | 0.7% | $1.7m | 4,458 | – | |
| 35 | SMRT SMARTRENT INC | 0.7% | $1.7m | 1,000,000 | – | ||
| 36 | NGDN NEW GOLD INC CDA | 0.6% | $1.4m | 500,000 | – | ||
| 37 | CGAU CENTERRA GOLD INC | Basic Materials | 0.6% | $1.4m | 200,000 | – | |
| 38 | IE IVANHOE ELECTRIC INC | 0.5% | $1.4m | 159,597 | – | ||
| 39 | CDE COEUR MNG INC | Basic Materials | 0.5% | $1.3m | 192,858 | – | |
| 40 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.4% | $1.1m | 4,468 | – | |
| 41 | TMC TMC THE METALS COMPANY INC | 0.3% | $844.4k | 796,615 | – | ||
| 42 | BTG B2GOLD CORP | Basic Materials | 0.3% | $670.0k | 217,519 | – | |
| 43 | SA SEABRIDGE GOLD INC | 0.2% | $611.6k | 36,426 | – | ||
| 44 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.2% | $562.0k | 124,884 | – | |
| 45 | LGFEUR LIONS GATE ENTMNT CORP | 0.2% | $553.8k | 70,724 | – | ||
| 46 | TG7 TRIUMPH GROUP INC NEW | 0.2% | $546.9k | 42,426 | – | ||
| 47 | LEU CENTRUS ENERGY CORP | Energy | 0.2% | $546.0k | 9,955 | – | |
| 48 | BTU PEABODY ENERGY CORP | Energy | 0.2% | $488.1k | 18,390 | – | |
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $454.0k | 8,037 | – | |
| 50 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $405.2k | 1,952 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.