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CIK: 0001549358
Total reported value
$944.2M
$944.2M
58 檔
7.2%
As reported in its official Q2 2024 Form 13F filing, Old West Investment Management, LLC's tracked investment portfolio stood at $944.2M with 58 total positions.
During Q2 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 | LMNR | Limoneira Co | Stock-Other | 6.85% | — | -2.04% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 6.75% | -1.84% | +4.32% | |
| 3 | ENVX | Enovix CORP | Stock-Other | 5.70% | — | +47.59% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 5.54% | -0.20% | +3.36% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 5.30% | -0.31% | +3.91% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.22% | — | -32.08% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.15% | -0.62% | +4.11% | |
| 8 | SMRT | Smartrent Inc | Stock-Other | 4.93% | — | +4.95% | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.69% | -0.68% | EXIT | |
| 10 | CDRE | Cadre Holdings Inc | Stock-Other | 3.26% | -0.25% | EXIT | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.21% | -0.68% | +116.32% | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 3.07% | -0.41% | EXIT | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.03% | -0.47% | — | |
| 14 | ✓ | Stock-Other | 2.97% | — | +7.86% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.07% | +6.97% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 2.67% | -0.33% | +880.41% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.60% | -0.24% | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.60% | -0.74% | EXIT | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 2.18% | -0.42% | +6.27% | |
| 20 | JOE | St Joe Co/the | Stock-Other | 1.82% | — | +14.15% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.56% | — | — | |
| 22 | EWBC | East West Bancorp Inc | Stock-Financials | 1.54% | +0.10% | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 1.26% | -0.02% | +1.24% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.05% | +233.87% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.03% | -8.52% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.08% | +0.42% | -21.86% | |
| 27 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.05% | — | +2.70% | |
| 28 | GNE | Genie Energy Ltd-b | Stock-Other | 1.04% | — | — | |
| 29 | HBM | Hudbay Minerals Inc | Stock-Other | 0.90% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +21.74% | |
| 31 | ERO | Ero Copper CORP | Stock-Other | 0.75% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.30% | +23.98% | |
| 33 | TMQ | Trilogy Metals Inc | Stock-Other | 0.68% | +0.43% | +54.63% | |
| 34 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.66% | — | +2.16% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.16% | — | |
| 36 | CDE | Coeur Mining Inc | Stock-Materials | 0.62% | — | — | |
| 37 | NGDN | New Gold Inc | Stock-Other | 0.60% | — | — | |
| 38 | CGAU | Centerra Gold Inc | Stock-Other | 0.59% | — | — | |
| 39 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.47% | -0.05% | — | |
| 40 | CLAR | Clarus CORP | Stock-Other | 0.34% | — | +8.24% | |
| 41 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.29% | +0.24% | -71.46% | |
| 42 | TG7 | Triumph Group Inc | Stock-Other | 0.28% | — | +11.81% | |
| 43 | CBUS | Cibus Inc | Stock-Other | 0.23% | — | +3.64% | |
| 44 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.22% | — | +6.75% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 46 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.21% | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.19% | — | +17.70% | |
| 48 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.19% | — | +3.30% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.18% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | — |
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 58 disclosed positions in Q2 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 LMNR, VIRT, ENVX) accounted for 7.2% of total reported equity market value during Q2 2024.
During Q2 2024, Old West Investment Management, LLC's top holdings by market value included LMNR (6.8%)、VIRT (6.8%)、ENVX (5.7%). The largest single position, LMNR, represented 6.8% of total portfolio value.
In Q2 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.
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