13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001549358
Total reported value
$944.2M
$944.2M
53 檔
7.3%
During the Q1 2024 filing period, Old West Investment Management, LLC (CIK: 0001549358) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $944.2M across 53 reported positions.
During Q1 2024, Old West Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 8.80% | — | +0.55% | |
| 2 | LMNR | Limoneira Co | Stock-Other | 7.54% | — | -3.75% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 6.78% | -1.84% | +44.33% | |
| 4 | SMRT | Smartrent Inc | Stock-Other | 6.04% | — | +27.27% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 5.62% | -0.31% | +10.07% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.52% | -0.62% | -1.51% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 5.41% | -0.20% | -27.40% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.65% | -0.68% | +0.49% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 3.52% | -0.41% | EXIT | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.07% | -0.68% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | +0.07% | +67.96% | |
| 12 | ✓ | Stock-Other | 2.79% | — | +19.62% | ||
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.74% | -0.74% | EXIT | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | -0.24% | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.62% | -0.42% | -69.59% | |
| 16 | CDRE | Cadre Holdings Inc | Stock-Other | 2.52% | -0.25% | EXIT | |
| 17 | ENVX | Enovix CORP | Stock-Other | 2.29% | — | +0.79% | |
| 18 | JOE | St Joe Co/the | Stock-Other | 1.94% | — | -4.66% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 1.84% | — | — | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 1.81% | +0.01% | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.79% | — | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.53% | +0.42% | -1.77% | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 1.40% | -0.02% | -45.06% | |
| 24 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.36% | +0.24% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.03% | -5.84% | |
| 26 | GNE | Genie Energy Ltd-b | Stock-Other | 1.22% | — | — | |
| 27 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.14% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -5.03% | |
| 29 | SGML | Sigma Lithium CORP | Stock-Other | 0.88% | — | — | |
| 30 | HBM | Hudbay Minerals Inc | Stock-Other | 0.80% | — | — | |
| 31 | ERO | Ero Copper CORP | Stock-Other | 0.78% | — | — | |
| 32 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.77% | — | +402.59% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.30% | +14.53% | |
| 34 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.65% | — | — | |
| 35 | CBUS | Cibus Inc | Stock-Other | 0.58% | — | — | |
| 36 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.58% | -0.05% | — | |
| 37 | TMQ | Trilogy Metals Inc | Stock-Other | 0.51% | +0.43% | +275.66% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.05% | — | |
| 39 | CLAR | Clarus CORP | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Ferroglobe PLC | Stock-Other | 0.29% | -0.33% | — | |
| 41 | TG7 | Triumph Group Inc | Stock-Other | 0.28% | — | — | |
| 42 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.26% | — | -46.82% | |
| 43 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.25% | — | -0.82% | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.20% | — | -95.22% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | +0.65% | — | |
| 47 | LAC | Lithium Americas CORP | Stock-Other | 0.12% | — | +11.87% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Old West Investment Management, LLC reported a total U.S. public equity portfolio value of $944.2M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, LMNR, VIRT) accounted for 7.3% of total reported equity market value during Q1 2024.
During Q1 2024, Old West Investment Management, LLC's top holdings by market value included ABX (8.8%)、LMNR (7.5%)、VIRT (6.8%). The largest single position, ABX, represented 8.8% of total portfolio value.
In Q1 2024, Old West Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.