Old West Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Old West Investment Management, LLC reported 58 stock positions worth $226.7 million. Its top holding was Limoneira (LMNR) at 6.9% of the portfolio, followed by Virtu Financial Class A (VIRT, 6.7%) and Enovix (ENVX, 5.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 31 and reduced 5. The biggest buy was Enovix (ENVX, shares +48%) and the biggest sale Barrick Gold (B, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001549358
- Portfolio Value
- $226.7M (Q2 2024)
- SEC Filing
- 0001941040-24-000359 ↗ filed Aug 9, 2024
Holdings Value
Holdings 58 stocks · $226.7M
| LMNR Limoneira Co. | 6.85% | 746,406 | $15.5M | Reduce -2.0% |
| VIRT Virtu Financial Inc. Class A | 6.75% | 681,441 | $15.3M | Add +4.3% |
| ENVX Enovix Corp. | 5.70% | 835,386 | $12.9M | Add +47.6% |
| CCJ Cameco Corp. | 5.54% | 255,488 | $12.6M | Add +3.4% |
| BG Bunge Global SA | 5.30% | 112,554 | $12.0M | Add +3.9% |
| B Barrick Gold Corp. | 5.22% | 710,050 | $11.8M | Reduce -32.1% |
| LMT Lockheed Martin Corp. | 5.15% | 24,990 | $11.7M | Add +4.1% |
| SMRT Smartrent Inc. | 4.93% | 4,676,165 | $11.2M | Add +5.0% |
| GMED Globus Medical Inc. Class A | 3.69% | 122,196 | $8.4M | Add +8.0% |
| CDRE Cadre Holdings Inc. | 3.26% | 220,211 | $7.4M | Add +59.9% |
| CNQ Canadian Natural Resources | 3.21% | 204,746 | $7.3M | Add +8.2% |
| UHAL U-Haul Holding Co. | 3.07% | 112,804 | $7.0M | Add +9.5% |
| AGI Alamos Gold Inc. Class A | 3.03% | 437,764 | $6.9M | New |
| KW Kennedy-Wilson Holdings Inc. | 2.97% | 692,628 | $6.7M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 14,997 | $6.1M | Add +7.0% |
| GSM Ferroglobe PLC | 2.67% | 1,127,477 | $6.0M | Add +880.4% |
| AEM Agnico Eagle Mines Ltd. | 2.60% | 89,999 | $5.9M | No change |
| SSNC Ss&c Technologies Holdings | 2.60% | 93,891 | $5.9M | Add +11.4% |
| NXE Nexgen Energy Ltd. | 2.18% | 708,358 | $4.9M | Add +6.3% |
| JOE The St Joe Co. | 1.82% | 75,544 | $4.1M | Add +14.2% |
| FLG New York Community Bancorp | 1.56% | 1,100,000 | $3.5M | No change |
| EWBC East West Bancorp Inc. | 1.54% | 47,795 | $3.5M | New |
| DNN Denison Mines Corp. | 1.26% | 1,437,886 | $2.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 71,534 | $2.8M | Add +233.9% |
| AAPL Apple Inc. | 1.25% | 13,414 | $2.8M | Reduce -8.5% |
| FCX Freeport-McMoran Inc. | 1.08% | 50,416 | $2.5M | Reduce -21.9% |
| HCC Warrior Met Coal Inc. | 1.05% | 38,000 | $2.4M | Add +2.7% |
| GNE Genie Energy Ltd. Class B | 1.04% | 160,600 | $2.3M | No change |
| HBM Hudbay Minerals Inc. | 0.90% | 225,000 | $2.0M | No change |
| ABT Abbott Laboratories | 0.87% | 18,976 | $2.0M | Add +21.7% |
| ERO Ero Copper Corp. | 0.75% | 80,000 | $1.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.75% | 19,689 | $1.7M | Add +24.0% |
| TMQ Trilogy Metals Inc. | 0.68% | 3,098,931 | $1.5M | Add +54.6% |
| IE Ivanhoe Electric Inc. / US | 0.66% | 159,332 | $1.5M | Add +2.2% |
| CAT Caterpillar Inc. | 0.66% | 4,458 | $1.5M | New |
| CDE Coeur Mining Inc. | 0.62% | 250,000 | $1.4M | New |
| NGD New Gold Inc. | 0.60% | 700,000 | $1.4M | New |
| CGAU Centerra Gold Inc. | 0.59% | 200,000 | $1.3M | New |
| TMC TMC the Metals Co. Inc. | 0.47% | 796,615 | $1.1M | No change |
| CLAR Clarus Corp. | 0.34% | 115,652 | $778K | Add +8.2% |
| AMR Alpha Metallurgical Resource | 0.29% | 2,325 | $652K | Reduce -71.5% |
| TGI Triumph Group Inc. | 0.28% | 41,861 | $645K | Add +11.8% |
| CBUS Cibus Inc. | 0.23% | 53,247 | $524K | Add +3.6% |
| SA Seabridge Gold Inc. | 0.22% | 36,858 | $505K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.21% | 8,037 | $477K | New |
| FOLD Amicus Therapeutics Inc. | 0.21% | 47,465 | $471K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.19% | 66,452 | $433K | Add +17.7% |
| LEU Centrus Energy Corp. Class A | 0.19% | 9,889 | $423K | Add +3.3% |
| WM Waste Management Inc. | 0.18% | 1,952 | $416K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,334 | $294K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 22,660 | $284K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,400 | $255K | No change |
| BA The Boeing Co. | 0.10% | 1,289 | $235K | New |
| GLD SPDR Gold Shares | 0.09% | 1,000 | $215K | No change |
| RFL Rafael Holdings Inc. Class B | 0.06% | 101,732 | $146K | Add +102.0% |
| LAR Lithium Americas Argentina C | 0.05% | 33,386 | $107K | Add +18.2% |
| ARC Arc Document Solutions Inc. | 0.04% | 30,623 | $81K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| B Barrick Gold Corp. | Reduce -32.1% | 5.22% | −3.57 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −1.84 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.81 |
| AMR Alpha Metallurgical Resource | Reduce -71.5% | 0.29% | −1.08 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.88 |
| LMNR Limoneira Co. | Reduce -2.0% | 6.85% | −0.69 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.65 |
| FCX Freeport-McMoran Inc. | Reduce -21.9% | 1.08% | −0.45 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -8.5% | 1.25% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ENVX Enovix Corp. | Add +47.6% | 5.70% | +3.40 |
| AGI Alamos Gold Inc. Class A | New | 3.03% | +3.03 |
| GSM Ferroglobe PLC | Add +880.4% | 2.67% | +2.38 |
| EWBC East West Bancorp Inc. | New | 1.54% | +1.54 |
| BAC Bank of America Corp. | Add +233.9% | 1.25% | +0.84 |
| CDRE Cadre Holdings Inc. | Add +59.9% | 3.26% | +0.74 |
| CAT Caterpillar Inc. | New | 0.66% | +0.66 |
| GMED Globus Medical Inc. Class A | Add +8.0% | 3.69% | +0.62 |
| CDE Coeur Mining Inc. | New | 0.62% | +0.62 |
| NGD New Gold Inc. | New | 0.60% | +0.60 |
| CGAU Centerra Gold Inc. | New | 0.59% | +0.59 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| FOLD Amicus Therapeutics Inc. | New | 0.21% | +0.21 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| KW Kennedy-Wilson Holdings Inc. | Add +7.9% | 2.97% | +0.18 |
| TMQ Trilogy Metals Inc. | Add +54.6% | 0.68% | +0.18 |
| CCJ Cameco Corp. | Add +3.4% | 5.54% | +0.13 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +24.0% | 0.75% | +0.10 |
| RFL Rafael Holdings Inc. Class B | Add +102.0% | 0.06% | +0.02 |
| TGI Triumph Group Inc. | Add +11.8% | 0.28% | −0.00 |
| LEU Centrus Energy Corp. Class A | Add +3.3% | 0.19% | −0.01 |
| CLAR Clarus Corp. | Add +8.2% | 0.34% | −0.02 |
| ABT Abbott Laboratories | Add +21.7% | 0.87% | −0.03 |
| LAR Lithium Americas Argentina C | Add +18.2% | 0.05% | −0.03 |
| VIRT Virtu Financial Inc. Class A | Add +4.3% | 6.75% | −0.03 |
| SA Seabridge Gold Inc. | Add +6.8% | 0.22% | −0.04 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +17.7% | 0.19% | −0.06 |
| HCC Warrior Met Coal Inc. | Add +2.7% | 1.05% | −0.08 |
| IE Ivanhoe Electric Inc. / US | Add +2.2% | 0.66% | −0.11 |
| JOE The St Joe Co. | Add +14.2% | 1.82% | −0.12 |
| DNN Denison Mines Corp. | Add +1.2% | 1.26% | −0.14 |
| SSNC Ss&c Technologies Holdings | Add +11.4% | 2.60% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 2.69% | −0.29 |
| BG Bunge Global SA | Add +3.9% | 5.30% | −0.31 |
| CBUS Cibus Inc. | Add +3.6% | 0.23% | −0.35 |
| LMT Lockheed Martin Corp. | Add +4.1% | 5.15% | −0.37 |
| CNQ Canadian Natural Resources | Add +8.2% | 3.21% | −0.44 |
| NXE Nexgen Energy Ltd. | Add +6.3% | 2.18% | −0.44 |
| UHAL U-Haul Holding Co. | Add +9.5% | 3.07% | −0.45 |
| SMRT Smartrent Inc. | Add +5.0% | 4.93% | −1.11 |
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 |