Old West Investment Management, LLC Top Holdings and 13F Report (2024) About Old West Investment Management, LLCInvestment ActivityOld West Investment Management, LLC has $258.58 million in total holdings as of September 30, 2024.Old West Investment Management, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Old West Investment Management, LLC has purchased 58 new stocks and bought additional shares in 25 stocks.Old West Investment Management, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Virtu Financial $20,033,237Lockheed Martin $15,568,586Ferroglobe $13,495,444Cameco $13,471,758Barrick Gold $13,001,078 Largest New Holdings this Quarter Apellis Pharmaceuticals $2,953,302 HoldingB2Gold $669,958 HoldingLions Gate Entertainment $553,768 HoldingPeabody Energy $488,070 Holding Largest Purchases this Quarter Ferroglobe 1,781,024 shares (about $8.26M)Canadian Natural Resources 151,237 shares (about $5.02M)Amicus Therapeutics 292,976 shares (about $3.13M)St. Joe 51,830 shares (about $3.02M)Apellis Pharmaceuticals 102,403 shares (about $2.95M) Largest Sales this Quarter Limoneira 276,116 shares (about $7.32M)SmartRent 3,676,165 shares (about $6.36M)Barrick Gold 56,401 shares (about $1.12M)Kennedy-Wilson 99,367 shares (about $1.10M)Virtu Financial 23,751 shares (about $723.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld West Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIRTVirtu Financial$20,033,237$723,455 ▼-3.5%657,6907.7%FinanceLMTLockheed Martin$15,568,586$960,432 ▲6.6%26,6336.0%AerospaceGSMFerroglobe$13,495,444$8,263,951 ▲158.0%2,908,5015.2%Basic MaterialsCCJCameco$13,471,758$1,269,652 ▲10.4%282,0725.2%Basic MaterialsGOLDBarrick Gold$13,001,078$1,121,816 ▼-7.9%653,6495.0%Basic MaterialsLMNRLimoneira$12,462,685$7,317,074 ▼-37.0%470,2904.8%Consumer StaplesCNQCanadian Natural Resources$11,822,195$5,022,581 ▲73.9%355,9834.6%Oils/EnergyBUNGE GLOBAL SA$11,600,955$723,737 ▲6.7%120,0434.5%COM SHSUHALU-Haul$9,758,373$1,018,320 ▲11.7%125,9473.8%TransportationAGIAlamos Gold$9,688,686$959,672 ▲11.0%485,8923.7%Basic MaterialsENVXEnovix$8,759,406$956,902 ▲12.3%937,8383.4%Oils/EnergySSNCSS&C Technologies$8,295,490$1,327,839 ▲19.1%111,7843.2%Computer and TechnologyGMEDGlobus Medical$8,279,896$462,005 ▼-5.3%115,7383.2%MedicalCDRECadre$8,039,821$317,186 ▼-3.8%211,8533.1%Industrial ProductsBRK.BBerkshire Hathaway$7,497,635$595,116 ▲8.6%16,2902.9%FinanceNXENexGen Energy$7,463,972$2,838,395 ▲61.4%1,143,0282.9%Basic MaterialsJOESt. Joe$7,427,177$3,022,207 ▲68.6%127,3742.9%FinanceAEMAgnico Eagle Mines$7,215,839$34,561 ▼-0.5%89,5702.8%Basic MaterialsKWKennedy-Wilson$6,555,534$1,098,005 ▼-14.3%593,2612.5%FinanceEWBCEast West Bancorp$3,954,5580.0%47,7951.5%FinanceTMQTrilogy Metals$3,915,104$2,365,639 ▲152.7%7,830,2091.5%Basic MaterialsFOLDAmicus Therapeutics$3,635,909$3,128,983 ▲617.2%340,4411.4%MedicalFCXFreeport-McMoRan$3,094,057$577,278 ▲22.9%61,9801.2%Basic MaterialsAAPLApple$3,008,962$116,500 ▼-3.7%12,9141.2%Computer and TechnologyAPLSApellis Pharmaceuticals$2,953,302$2,953,302 ▲New Holding102,4031.1%MedicalBACBank of America$2,838,4690.0%71,5341.1%FinanceVRTVertiv$2,822,730$863,872 ▲44.1%28,3721.1%Computer and TechnologyDNNDenison Mines$2,635,386$4,055 ▲0.2%1,440,1021.0%Basic MaterialsABTAbbott Laboratories$2,621,887$458,434 ▲21.2%22,9971.0%MedicalGNEGenie Energy$2,609,7500.0%160,6001.0%UtilitiesHCCWarrior Met Coal$2,428,2000.0%38,0000.9%Oils/EnergyHBMHudbay Minerals$2,067,7500.0%225,0000.8%Basic MaterialsEROEro Copper$1,781,6000.0%80,0000.7%Basic MaterialsCATCaterpillar$1,743,6120.0%4,4580.7%Industrial ProductsSMRTSmartRent$1,730,000$6,359,765 ▼-78.6%1,000,0000.7%Business ServicesNEW GOLD INC CDA$1,440,000$576,000 ▼-28.6%500,0000.6%COMCGAUCenterra Gold$1,432,0000.0%200,0000.6%Basic MaterialsIEIvanhoe Electric$1,350,190$2,242 ▲0.2%159,5970.5%Business ServicesCDECoeur Mining$1,326,863$393,137 ▼-22.9%192,8580.5%Basic MaterialsAMRAlpha Metallurgical Resources$1,055,252$506,134 ▲92.2%4,4680.4%Basic MaterialsTMCTMC the metals$844,4110.0%796,6150.3%Basic MaterialsBTGB2Gold$669,958$669,958 ▲New Holding217,5190.3%Basic MaterialsSASeabridge Gold$611,592$7,253 ▼-1.2%36,4260.2%Basic MaterialsCLARClarus$561,978$41,544 ▲8.0%124,8840.2%Consumer DiscretionaryLGF.ALions Gate Entertainment$553,768$553,768 ▲New Holding70,7240.2%Consumer DiscretionaryTGITriumph Group$546,871$7,283 ▲1.3%42,4260.2%AerospaceLEUCentrus Energy$546,031$3,620 ▲0.7%9,9550.2%Basic MaterialsBTUPeabody Energy$488,070$488,070 ▲New Holding18,3900.2%Oils/EnergyWFCWells Fargo & Company$454,0100.0%8,0370.2%FinanceWMWaste Management$405,2350.0%1,9520.2%Business ServicesLOWLowe's Companies$361,3130.0%1,3340.1%Retail/WholesaleLITHIUM AMERICAS ARGENTINA C$319,584$210,746 ▲193.6%98,0320.1%COM SHSIRWDIronwood Pharmaceuticals$279,999$6,217 ▲2.3%67,9610.1%MedicalGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceFFord Motor$239,2890.0%22,6600.1%Auto/Tires/TrucksGOOGAlphabet$234,0660.0%1,4000.1%Computer and TechnologyGOOGLAlphabet$232,1900.0%1,4000.1%Computer and TechnologyARCARC Document Solutions$103,5050.0%30,6230.0%Industrial ProductsNYCBNew York Community Bancorp$0$3,542,000 ▼-100.0%00.0%FinanceCBUSCibus$0$524,482 ▼-100.0%00.0%Consumer StaplesBABoeing$0$234,610 ▼-100.0%00.0%AerospaceRFLRafael$0$146,494 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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