Old West Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Old West Investment Management, LLC reported 53 stock positions worth $197.8 million. Its top holding was Barrick Gold (B) at 8.8% of the portfolio, followed by Limoneira (LMNR, 7.5%) and Virtu Financial Class A (VIRT, 6.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 2, added to 14 and reduced 14. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale Centrus Energy Class A (LEU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001549358
- Portfolio Value
- $197.8M (Q1 2024)
- SEC Filing
- 0001941040-24-000242 ↗ filed May 8, 2024
Holdings Value
Holdings 53 stocks · $197.8M
| B Barrick Gold Corp. | 8.80% | 1,045,449 | $17.4M | Add +0.6% |
| LMNR Limoneira Co. | 7.54% | 761,958 | $14.9M | Reduce -3.8% |
| VIRT Virtu Financial Inc. Class A | 6.78% | 653,242 | $13.4M | Add +44.3% |
| SMRT Smartrent Inc. | 6.04% | 4,455,629 | $11.9M | Add +27.3% |
| BG Bunge Global SA | 5.62% | 108,314 | $11.1M | Add +10.1% |
| LMT Lockheed Martin Corp. | 5.52% | 24,004 | $10.9M | Reduce -1.5% |
| CCJ Cameco Corp. | 5.41% | 247,180 | $10.7M | Reduce -27.4% |
| CNQ Canadian Natural Resources | 3.65% | 94,650 | $7.2M | Add +0.5% |
| UHAL U-Haul Holding Co. | 3.52% | 103,053 | $7.0M | Add +97.1% |
| GMED Globus Medical Inc. Class A | 3.07% | 113,191 | $6.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 14,020 | $5.9M | Add +68.0% |
| KW Kennedy-Wilson Holdings Inc. | 2.79% | 642,154 | $5.5M | Add +19.6% |
| SSNC Ss&c Technologies Holdings | 2.74% | 84,299 | $5.4M | Add +8.1% |
| AEM Agnico Eagle Mines Ltd. | 2.71% | 89,999 | $5.4M | No change |
| NXE Nexgen Energy Ltd. | 2.62% | 666,550 | $5.2M | Reduce -69.6% |
| CDRE Cadre Holdings Inc. | 2.52% | 137,710 | $5.0M | Reduce -1.3% |
| ENVX Enovix Corp. | 2.29% | 566,015 | $4.5M | Add +0.8% |
| JOE The St Joe Co. | 1.94% | 66,182 | $3.8M | Reduce -4.7% |
| BTU Peabody Energy Corp. | 1.84% | 150,000 | $3.6M | New |
| MP MP Materials Corp. | 1.81% | 250,000 | $3.6M | No change |
| FLG New York Community Bancorp | 1.79% | 1,100,000 | $3.5M | New |
| FCX Freeport-McMoran Inc. | 1.53% | 64,521 | $3.0M | Reduce -1.8% |
| DNN Denison Mines Corp. | 1.40% | 1,420,238 | $2.8M | Reduce -45.1% |
| AMR Alpha Metallurgical Resource | 1.36% | 8,147 | $2.7M | New |
| AAPL Apple Inc. | 1.27% | 14,664 | $2.5M | Reduce -5.8% |
| GNE Genie Energy Ltd. Class B | 1.22% | 160,600 | $2.4M | No change |
| HCC Warrior Met Coal Inc. | 1.14% | 37,000 | $2.2M | New |
| ABT Abbott Laboratories | 0.90% | 15,587 | $1.8M | Reduce -5.0% |
| SGML Sigma Lithium Corp. | 0.88% | 135,000 | $1.7M | New |
| HBM Hudbay Minerals Inc. | 0.80% | 225,000 | $1.6M | New |
| ERO Ero Copper Corp. | 0.78% | 80,000 | $1.5M | New |
| IE Ivanhoe Electric Inc. / US | 0.77% | 155,963 | $1.5M | Add +402.6% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 15,881 | $1.3M | Add +14.5% |
| ARCH Arch Resources Inc. | 0.65% | 8,000 | $1.3M | New |
| CBUS Cibus Inc. | 0.58% | 51,379 | $1.2M | New |
| TMC TMC the Metals Co. Inc. | 0.58% | 796,615 | $1.1M | No change |
| TMQ Trilogy Metals Inc. | 0.51% | 2,004,089 | $1.0M | Add +275.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 21,426 | $812K | No change |
| CLAR Clarus Corp. | 0.36% | 106,852 | $721K | New |
| GSM Ferroglobe PLC | 0.29% | 115,000 | $573K | New |
| TGI Triumph Group Inc. | 0.28% | 37,438 | $563K | New |
| SA Seabridge Gold Inc. | 0.26% | 34,528 | $522K | Reduce -46.8% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.25% | 56,457 | $492K | Reduce -0.8% |
| LEU Centrus Energy Corp. Class A | 0.20% | 9,573 | $398K | Reduce -95.2% |
| LOW Lowe's Cos Inc. | 0.17% | 1,334 | $340K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 22,660 | $301K | No change |
| LAC Lithium Americas Corp. | 0.12% | 43,447 | $234K | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $213K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,400 | $211K | New |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $206K | New |
| LAR Lithium Americas Argentina C | 0.08% | 28,246 | $152K | Reduce -57.8% |
| RFL Rafael Holdings Inc. Class B | 0.04% | 50,367 | $87K | No change |
| ARC Arc Document Solutions Inc. | 0.04% | 30,623 | $85K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LEU Centrus Energy Corp. Class A | Reduce -95.2% | 0.20% | −5.40 |
| NXE Nexgen Energy Ltd. | Reduce -69.6% | 2.62% | −5.27 |
| CCJ Cameco Corp. | Reduce -27.4% | 5.41% | −2.13 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −1.24 |
| FLGT Fulgent Genetics Inc. | Sold out | 0.00% | −1.21 |
| DNN Denison Mines Corp. | Reduce -45.1% | 1.40% | −0.95 |
| LMNR Limoneira Co. | Reduce -3.8% | 7.54% | −0.86 |
| AAPL Apple Inc. | Reduce -5.8% | 1.27% | −0.27 |
| JOE The St Joe Co. | Reduce -4.7% | 1.94% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 5.52% | −0.16 |
| SA Seabridge Gold Inc. | Reduce -46.8% | 0.26% | −0.14 |
| LAR Lithium Americas Argentina C | Reduce -57.8% | 0.08% | −0.14 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -0.8% | 0.25% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.90% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -1.8% | 1.53% | +0.10 |
| CDRE Cadre Holdings Inc. | Reduce -1.3% | 2.52% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| GMED Globus Medical Inc. Class A | New | 3.07% | +3.07 |
| VIRT Virtu Financial Inc. Class A | Add +44.3% | 6.78% | +2.06 |
| BTU Peabody Energy Corp. | New | 1.84% | +1.84 |
| FLG New York Community Bancorp | New | 1.79% | +1.79 |
| UHAL U-Haul Holding Co. | Add +97.1% | 3.52% | +1.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.0% | 2.98% | +1.45 |
| AMR Alpha Metallurgical Resource | New | 1.36% | +1.36 |
| HCC Warrior Met Coal Inc. | New | 1.14% | +1.14 |
| SGML Sigma Lithium Corp. | New | 0.88% | +0.88 |
| HBM Hudbay Minerals Inc. | New | 0.80% | +0.80 |
| ERO Ero Copper Corp. | New | 0.78% | +0.78 |
| ARCH Arch Resources Inc. | New | 0.65% | +0.65 |
| IE Ivanhoe Electric Inc. / US | Add +402.6% | 0.77% | +0.61 |
| CBUS Cibus Inc. | New | 0.58% | +0.58 |
| BG Bunge Global SA | Add +10.1% | 5.62% | +0.51 |
| CNQ Canadian Natural Resources | Add +0.5% | 3.65% | +0.48 |
| TMQ Trilogy Metals Inc. | Add +275.7% | 0.51% | +0.39 |
| CLAR Clarus Corp. | New | 0.36% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +14.5% | 0.66% | +0.31 |
| SMRT Smartrent Inc. | Add +27.3% | 6.04% | +0.30 |
| SSNC Ss&c Technologies Holdings | Add +8.1% | 2.74% | +0.29 |
| GSM Ferroglobe PLC | New | 0.29% | +0.29 |
| TGI Triumph Group Inc. | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| LAC Lithium Americas Corp. | Add +11.9% | 0.12% | −0.01 |
| KW Kennedy-Wilson Holdings Inc. | Add +19.6% | 2.79% | −0.63 |
| B Barrick Gold Corp. | Add +0.6% | 8.80% | −0.87 |
| ENVX Enovix Corp. | Add +0.8% | 2.29% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $944.2M | BRKR, OII, TDW, LMT, ILMN |
| Q1 2026 | 123 | $922.6M | TDW, CNR, LMT, NTR, CNQ |
| Q4 2025 | 102 | $560.2M | BRKR, CNQ, LMT, NXE, TMQ |
| Q3 2025 | 86 | $436.0M | TMQ, NXE, LMT, BRKR, CCJ |
| Q2 2025 | 62 | $303.3M | NXE, CCJ, VIRT, TMQ, AGI |
| Q1 2025 | 59 | $277.2M | TMQ, AGI, VIRT, GSM, BG |
| Q4 2024 | 55 | $246.8M | VIRT, CCJ, LMT, AGI, CNQ |
| Q3 2024Amended | 58 | $258.6M | VIRT, LMT, GSM, CCJ, B |
| Q2 2024 | 58 | $226.7M | LMNR, VIRT, ENVX, CCJ, BG |
| Q1 2024 | 53 | $197.8M | B, LMNR, VIRT, SMRT, BG |