Old West Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 55 US equity positions worth $246.8m in its Q4 2024 13F filing. The largest position was VIRT at 9.7% of the reported book, followed by CCJ and LMT. Against the Q3 2024 filing, it opened 7 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VIRT VIRTU FINL INC | Financial Services | 9.7% | $24.0m | 672,490 | 2% | added |
| 2 | CCJ CAMECO CORP | Energy | 6.0% | $14.9m | 289,579 | 3% | added |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 5.4% | $13.2m | 27,230 | 2% | added |
| 4 | AGI ALAMOS GOLD INC NEW | Basic Materials | 5.2% | $12.9m | 697,165 | 43% | added |
| 5 | CNQ CANADIAN NAT RES LTD | Energy | 4.9% | $12.2m | 395,161 | 11% | added |
| 6 | LMNR LIMONEIRA CO | 4.3% | $10.6m | 433,687 | -8% | reduced | |
| 7 | GMED GLOBUS MED INC | Healthcare | 4.0% | $9.9m | 120,244 | 4% | added |
| 8 | BG BUNGE GLOBAL SA | Consumer Defensive | 3.9% | $9.7m | 124,414 | 4% | added |
| 9 | UHAL U HAUL HOLDING COMPANY | Industrials | 3.7% | $9.2m | 133,537 | 6% | added |
| 10 | TMQ TRILOGY METALS INC NEW | 3.7% | $9.1m | 7,830,209 | 0% | held | |
| 11 | ENVX ENOVIX CORPORATION | Industrials | 3.4% | $8.5m | 780,564 | -17% | reduced |
| 12 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.4% | $8.4m | 107,355 | 20% | added |
| 13 | GSM FERROGLOBE PLC | Basic Materials | 3.3% | $8.2m | 2,165,307 | -26% | reduced |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $7.8m | 102,871 | -8% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.1% | $7.7m | 17,038 | 5% | added | |
| 16 | CDRE CADRE HLDGS INC | Industrials | 2.8% | $6.9m | 212,930 | 1% | added |
| 17 | NXE NEXGEN ENERGY LTD | Energy | 2.7% | $6.6m | 1,004,980 | -12% | reduced |
| 18 | KENNEDY-WILSON HOLDINGS INC | 2.4% | $5.9m | 593,928 | 0% | held | |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.9% | $4.8m | 393,782 | – | new |
| 20 | JOE ST JOE CO | Real Estate | 1.7% | $4.1m | 91,251 | -28% | reduced |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.5% | $3.7m | 32,665 | 15% | added |
| 22 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.5% | $3.6m | 113,623 | 11% | added | |
| 23 | AM6 AMICUS THERAPEUTICS INC | 1.5% | $3.6m | 380,240 | 12% | added | |
| 24 | AAPL APPLE INC | Technology | 1.3% | $3.2m | 12,914 | 0% | held |
| 25 | DNN DENISON MINES CORP | Energy | 1.1% | $2.6m | 1,450,353 | 1% | added |
| 26 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.0% | $2.6m | 67,833 | 9% | added |
| 27 | GNE GENIE ENERGY LTD | Utilities | 1.0% | $2.5m | 160,600 | 0% | held |
| 28 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.0% | $2.4m | 12,227 | 174% | added |
| 29 | TMC TMC THE METALS COMPANY INC | 1.0% | $2.4m | 2,135,038 | 168% | added | |
| 30 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $2.3m | 149,500 | -77% | reduced |
| 31 | HCC WARRIOR MET COAL INC | Basic Materials | 0.8% | $1.9m | 35,500 | -7% | reduced |
| 32 | TDW TIDEWATER INC NEW | Energy | 0.7% | $1.8m | 32,040 | – | new |
| 33 | SMRT SMARTRENT INC | 0.7% | $1.8m | 1,000,000 | 0% | held | |
| 34 | VALARIS LTD | 0.6% | $1.6m | 35,535 | – | new | |
| 35 | OII OCEANEERING INTL INC | Energy | 0.6% | $1.6m | 60,000 | – | new |
| 36 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $1.5m | 17,545 | – | new |
| 37 | HBM HUDBAY MINERALS INC | Basic Materials | 0.5% | $1.2m | 150,000 | -33% | reduced |
| 38 | BTU PEABODY ENERGY CORP | Energy | 0.5% | $1.2m | 57,243 | 211% | added |
| 39 | IE IVANHOE ELECTRIC INC | 0.5% | $1.2m | 153,026 | -4% | reduced | |
| 40 | CGAU CENTERRA GOLD INC | Basic Materials | 0.5% | $1.1m | 200,000 | 0% | held |
| 41 | CDE COEUR MNG INC | Basic Materials | 0.4% | $1.1m | 192,858 | 0% | held |
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $941.7k | 21,426 | -70% | reduced |
| 43 | URG UR-ENERGY INC | 0.4% | $920.0k | 800,000 | – | new | |
| 44 | ASML ASML HOLDING N V | Technology | 0.4% | $866.4k | 1,250 | – | new |
| 45 | TG7 TRIUMPH GROUP INC NEW | 0.3% | $838.6k | 44,942 | 6% | added | |
| 46 | LEU CENTRUS ENERGY CORP | Energy | 0.3% | $675.9k | 10,147 | 2% | added |
| 47 | LGFEUR LIONS GATE ENTMNT CORP | 0.3% | $630.8k | 73,864 | 4% | added | |
| 48 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.2% | $497.2k | 110,237 | -12% | reduced |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.1% | $329.2k | 1,334 | 0% | held |
| 50 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.1% | $275.2k | 62,119 | -9% | reduced |
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.