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CIK: 0001549358
Total reported value
$944.2M
$944.2M
58 檔
8.0%
The Q3 2024 SEC filing reveals that Old West Investment Management, LLC held a total portfolio value of $944.2M, covering 58 public equity positions.
During Q3 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 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 7.75% | -1.84% | -3.49% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.02% | -0.62% | +6.57% | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | 5.22% | -0.33% | +157.97% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 5.21% | -0.20% | +10.41% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.03% | — | -7.94% | |
| 6 | LMNR | Limoneira Co | Stock-Other | 4.82% | — | -36.99% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.57% | -0.68% | +73.87% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 4.49% | -0.31% | +6.65% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 3.77% | -0.41% | EXIT | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.75% | -0.47% | +10.99% | |
| 11 | ENVX | Enovix CORP | Stock-Other | 3.39% | — | +12.26% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.21% | -0.74% | EXIT | |
| 13 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.20% | -0.68% | EXIT | |
| 14 | CDRE | Cadre Holdings Inc | Stock-Other | 3.11% | -0.25% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | +0.07% | +8.62% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 2.89% | -0.42% | +61.36% | |
| 17 | JOE | St Joe Co/the | Stock-Other | 2.87% | — | +68.61% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.79% | -0.24% | -0.48% | |
| 19 | ✓ | Stock-Other | 2.54% | — | -14.35% | ||
| 20 | EWBC | East West Bancorp Inc | Stock-Financials | 1.53% | +0.10% | — | |
| 21 | TMQ | Trilogy Metals Inc | Stock-Other | 1.51% | +0.43% | +152.67% | |
| 22 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.41% | — | +617.25% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | +0.42% | +22.94% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | -3.73% | |
| 25 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.14% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.05% | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | +0.30% | +44.10% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 1.02% | -0.02% | +0.15% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +21.19% | |
| 30 | GNE | Genie Energy Ltd-b | Stock-Other | 1.01% | — | — | |
| 31 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.94% | — | — | |
| 32 | HBM | Hudbay Minerals Inc | Stock-Other | 0.80% | — | — | |
| 33 | ERO | Ero Copper CORP | Stock-Other | 0.69% | — | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.16% | — | |
| 35 | SMRT | Smartrent Inc | Stock-Other | 0.67% | — | -78.61% | |
| 36 | NGDN | New Gold Inc | Stock-Other | 0.56% | — | -28.57% | |
| 37 | CGAU | Centerra Gold Inc | Stock-Other | 0.55% | — | — | |
| 38 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.52% | — | +0.17% | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 0.51% | — | -22.86% | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.41% | +0.24% | +92.17% | |
| 41 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.33% | -0.05% | — | |
| 42 | BTG | B2gold CORP | Stock-Other | 0.26% | — | — | |
| 43 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.24% | — | -1.17% | |
| 44 | CLAR | Clarus CORP | Stock-Other | 0.22% | — | +7.98% | |
| 45 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.21% | — | — | |
| 46 | TG7 | Triumph Group Inc | Stock-Other | 0.21% | — | +1.35% | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.21% | — | +0.67% | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | 0.19% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.16% | — | — |
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 Q3 2024.
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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 VIRT, LMT, Ferroglobe PLC) accounted for 8.0% of total reported equity market value during Q3 2024.
During Q3 2024, Old West Investment Management, LLC's top holdings by market value included VIRT (7.8%)、LMT (6.0%)、Ferroglobe PLC (5.2%). The largest single position, VIRT, represented 7.8% of total portfolio value.
In Q3 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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