Old West Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Old West Investment Management, LLC reported 58 stock positions worth $258.6 million. Its top holding was Virtu Financial Class A (VIRT) at 7.7% of the portfolio, followed by Lockheed Martin (LMT, 6.0%) and Ferroglobe (GSM, 5.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 25 and reduced 12. The biggest buy was Ferroglobe (GSM, shares +158%) and the biggest sale Smartrent (SMRT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001549358
- Portfolio Value
- $258.6M (Q3 2024)
- SEC Filing
- 0001941040-24-000526 ↗ filed Nov 19, 2024
Holdings Value
Holdings 58 stocks · $258.6M
| VIRT Virtu Financial Inc. Class A | 7.75% | 657,690 | $20.0M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 6.02% | 26,633 | $15.6M | Add +6.6% |
| GSM Ferroglobe PLC | 5.22% | 2,908,501 | $13.5M | Add +158.0% |
| CCJ Cameco Corp. | 5.21% | 282,072 | $13.5M | Add +10.4% |
| B Barrick Gold Corp. | 5.03% | 653,649 | $13.0M | Reduce -7.9% |
| LMNR Limoneira Co. | 4.82% | 470,290 | $12.5M | Reduce -37.0% |
| CNQ Canadian Natural Resources | 4.57% | 355,983 | $11.8M | Add +73.9% |
| BG Bunge Global SA | 4.49% | 120,043 | $11.6M | Add +6.7% |
| UHAL U-Haul Holding Co. | 3.77% | 125,947 | $9.8M | Add +11.7% |
| AGI Alamos Gold Inc. Class A | 3.75% | 485,892 | $9.7M | Add +11.0% |
| ENVX Enovix Corp. | 3.39% | 937,838 | $8.8M | Add +12.3% |
| SSNC Ss&c Technologies Holdings | 3.21% | 111,784 | $8.3M | Add +19.1% |
| GMED Globus Medical Inc. Class A | 3.20% | 115,738 | $8.3M | Reduce -5.3% |
| CDRE Cadre Holdings Inc. | 3.11% | 211,853 | $8.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 16,290 | $7.5M | Add +8.6% |
| NXE Nexgen Energy Ltd. | 2.89% | 1,143,028 | $7.5M | Add +61.4% |
| JOE The St Joe Co. | 2.87% | 127,374 | $7.4M | Add +68.6% |
| AEM Agnico Eagle Mines Ltd. | 2.79% | 89,570 | $7.2M | Reduce -0.5% |
| KW Kennedy-Wilson Holdings Inc. | 2.54% | 593,261 | $6.6M | Reduce -14.3% |
| EWBC East West Bancorp Inc. | 1.53% | 47,795 | $4.0M | No change |
| TMQ Trilogy Metals Inc. | 1.51% | 7,830,209 | $3.9M | Add +152.7% |
| FOLD Amicus Therapeutics Inc. | 1.41% | 340,441 | $3.6M | Add +617.3% |
| FCX Freeport-McMoran Inc. | 1.20% | 61,980 | $3.1M | Add +22.9% |
| AAPL Apple Inc. | 1.16% | 12,914 | $3.0M | Reduce -3.7% |
| APLS Apellis Pharmaceuticals Inc. | 1.14% | 102,403 | $3.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 71,534 | $2.8M | No change |
| VRT Vertiv Holdings Co. Class A | 1.09% | 28,372 | $2.8M | Add +44.1% |
| DNN Denison Mines Corp. | 1.02% | 1,440,102 | $2.6M | Add +0.1% |
| ABT Abbott Laboratories | 1.01% | 22,997 | $2.6M | Add +21.2% |
| GNE Genie Energy Ltd. Class B | 1.01% | 160,600 | $2.6M | No change |
| HCC Warrior Met Coal Inc. | 0.94% | 38,000 | $2.4M | No change |
| HBM Hudbay Minerals Inc. | 0.80% | 225,000 | $2.1M | No change |
| ERO Ero Copper Corp. | 0.69% | 80,000 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.67% | 4,458 | $1.7M | No change |
| SMRT Smartrent Inc. | 0.67% | 1,000,000 | $1.7M | Reduce -78.6% |
| NGD New Gold Inc. | 0.56% | 500,000 | $1.4M | Reduce -28.6% |
| CGAU Centerra Gold Inc. | 0.55% | 200,000 | $1.4M | No change |
| IE Ivanhoe Electric Inc. / US | 0.52% | 159,597 | $1.4M | Add +0.2% |
| CDE Coeur Mining Inc. | 0.51% | 192,858 | $1.3M | Reduce -22.9% |
| AMR Alpha Metallurgical Resource | 0.41% | 4,468 | $1.1M | Add +92.2% |
| TMC TMC the Metals Co. Inc. | 0.33% | 796,615 | $844K | No change |
| BTG B2GOLD Corp. | 0.26% | 217,519 | $670K | New |
| SA Seabridge Gold Inc. | 0.24% | 36,426 | $612K | Reduce -1.2% |
| CLAR Clarus Corp. | 0.22% | 124,884 | $562K | Add +8.0% |
| LIONS GATE ENTMNT CORP | 0.21% | 70,724 | $554K | New |
| TGI Triumph Group Inc. | 0.21% | 42,426 | $547K | Add +1.4% |
| LEU Centrus Energy Corp. Class A | 0.21% | 9,955 | $546K | Add +0.7% |
| BTU Peabody Energy Corp. | 0.19% | 18,390 | $488K | New |
| WFC Wells Fargo & Co. | 0.18% | 8,037 | $454K | No change |
| WM Waste Management Inc. | 0.16% | 1,952 | $405K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,334 | $361K | No change |
| LAR Lithium Americas Argentina C | 0.12% | 98,032 | $320K | Add +193.6% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.11% | 67,961 | $280K | Add +2.3% |
| GLD SPDR Gold Shares | 0.09% | 1,000 | $243K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 22,660 | $239K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,400 | $234K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,400 | $232K | No change |
| ARC Arc Document Solutions Inc. | 0.04% | 30,623 | $104K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SMRT Smartrent Inc. | Reduce -78.6% | 0.67% | −4.26 |
| LMNR Limoneira Co. | Reduce -37.0% | 4.82% | −2.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −1.56 |
| GMED Globus Medical Inc. Class A | Reduce -5.3% | 3.20% | −0.49 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -14.3% | 2.54% | −0.43 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.23 |
| B Barrick Gold Corp. | Reduce -7.9% | 5.03% | −0.20 |
| CDRE Cadre Holdings Inc. | Reduce -3.8% | 3.11% | −0.15 |
| CDE Coeur Mining Inc. | Reduce -22.9% | 0.51% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.7% | 1.16% | −0.08 |
| RFL Rafael Holdings Inc. Class B | Sold out | 0.00% | −0.06 |
| NGD New Gold Inc. | Reduce -28.6% | 0.56% | −0.05 |
| SA Seabridge Gold Inc. | Reduce -1.2% | 0.24% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.5% | 2.79% | +0.19 |
| VIRT Virtu Financial Inc. Class A | Reduce -3.5% | 7.75% | +1.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GSM Ferroglobe PLC | Add +158.0% | 5.22% | +2.55 |
| CNQ Canadian Natural Resources | Add +73.9% | 4.57% | +1.36 |
| FOLD Amicus Therapeutics Inc. | Add +617.3% | 1.41% | +1.20 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.14% | +1.14 |
| JOE The St Joe Co. | Add +68.6% | 2.87% | +1.05 |
| LMT Lockheed Martin Corp. | Add +6.6% | 6.02% | +0.87 |
| TMQ Trilogy Metals Inc. | Add +152.7% | 1.51% | +0.83 |
| AGI Alamos Gold Inc. Class A | Add +11.0% | 3.75% | +0.72 |
| NXE Nexgen Energy Ltd. | Add +61.4% | 2.89% | +0.71 |
| UHAL U-Haul Holding Co. | Add +11.7% | 3.77% | +0.70 |
| SSNC Ss&c Technologies Holdings | Add +19.1% | 3.21% | +0.61 |
| VRT Vertiv Holdings Co. Class A | Add +44.1% | 1.09% | +0.34 |
| BTG B2GOLD Corp. | New | 0.26% | +0.26 |
| LIONS GATE ENTMNT CORP | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 2.90% | +0.21 |
| BTU Peabody Energy Corp. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | Add +21.2% | 1.01% | +0.14 |
| AMR Alpha Metallurgical Resource | Add +92.2% | 0.41% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +22.9% | 1.20% | +0.12 |
| LAR Lithium Americas Argentina C | Add +193.6% | 0.12% | +0.08 |
| LEU Centrus Energy Corp. Class A | Add +0.7% | 0.21% | +0.02 |
| TGI Triumph Group Inc. | Add +1.4% | 0.21% | −0.07 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +2.3% | 0.11% | −0.08 |
| CLAR Clarus Corp. | Add +8.0% | 0.22% | −0.13 |
| IE Ivanhoe Electric Inc. / US | Add +0.2% | 0.52% | −0.14 |
| DNN Denison Mines Corp. | Add +0.1% | 1.02% | −0.24 |
| CCJ Cameco Corp. | Add +10.4% | 5.21% | −0.33 |
| BG Bunge Global SA | Add +6.7% | 4.49% | −0.81 |
| ENVX Enovix Corp. | Add +12.3% | 3.39% | −2.31 |
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 |