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CIK: 0001549358
Total reported value
$944.2M
$944.2M
55 檔
8.2%
As reported in its official Q4 2024 Form 13F filing, Old West Investment Management, LLC's tracked investment portfolio stood at $944.2M with 55 total positions.
During Q4 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 | 9.72% | -1.84% | +2.25% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.03% | -0.20% | +2.66% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.36% | -0.62% | +2.24% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.21% | -0.47% | +43.48% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.94% | -0.68% | +11.01% | |
| 6 | LMNR | Limoneira Co | Stock-Other | 4.30% | — | -7.78% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.03% | -0.68% | EXIT | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.92% | -0.31% | +3.64% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 3.74% | -0.41% | EXIT | |
| 10 | TMQ | Trilogy Metals Inc | Stock-Other | 3.68% | +0.43% | — | |
| 11 | ENVX | Enovix CORP | Stock-Other | 3.44% | — | -16.77% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.40% | -0.24% | +19.86% | |
| 13 | ✓ | Ferroglobe PLC | Stock-Other | 3.33% | -0.33% | -25.55% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.16% | -0.74% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | +0.07% | +4.59% | |
| 16 | CDRE | Cadre Holdings Inc | Stock-Other | 2.79% | -0.25% | EXIT | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 2.69% | -0.42% | -12.08% | |
| 18 | ✓ | Stock-Other | 2.40% | — | +0.11% | ||
| 19 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.93% | -0.73% | — | |
| 20 | JOE | St Joe Co/the | Stock-Other | 1.66% | — | -28.36% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.50% | +0.30% | +15.13% | |
| 22 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.47% | — | +10.96% | |
| 23 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.45% | — | +11.69% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.03% | — | |
| 25 | DNN | Denison Mines CORP | Stock-Other | 1.06% | -0.02% | +0.71% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.05% | +0.42% | +9.44% | |
| 27 | GNE | Genie Energy Ltd-b | Stock-Other | 1.01% | — | — | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.99% | +0.24% | +173.66% | |
| 29 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.97% | -0.05% | +168.01% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -77.13% | |
| 31 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.78% | — | -6.58% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 0.71% | -0.94% | — | |
| 33 | SMRT | Smartrent Inc | Stock-Other | 0.71% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.64% | -0.71% | EXIT | |
| 35 | OII | Oceaneering Intl Inc | Stock-Energy | 0.63% | +0.30% | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.61% | -0.37% | — | |
| 37 | HBM | Hudbay Minerals Inc | Stock-Other | 0.49% | — | -33.33% | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.49% | — | +211.27% | |
| 39 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.47% | — | -4.12% | |
| 40 | CGAU | Centerra Gold Inc | Stock-Other | 0.46% | — | — | |
| 41 | CDE | Coeur Mining Inc | Stock-Materials | 0.45% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.05% | -70.05% | |
| 43 | URG | Ur-energy Inc | Stock-Other | 0.37% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.52% | — | |
| 45 | TG7 | Triumph Group Inc | Stock-Other | 0.34% | — | +5.93% | |
| 46 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.27% | — | +1.93% | |
| 47 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.26% | — | +4.44% | |
| 48 | CLAR | Clarus CORP | Stock-Other | 0.20% | — | -11.73% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.11% | — | -8.60% |
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 55 disclosed positions in Q4 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 VIRT, CCJ, LMT) accounted for 8.2% of total reported equity market value during Q4 2024.
During Q4 2024, Old West Investment Management, LLC's top holdings by market value included VIRT (9.7%)、CCJ (6.0%)、LMT (5.4%). The largest single position, VIRT, represented 9.7% of total portfolio value.
In Q4 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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