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| Name: |
OLD WEST INVESTMENT MANAGEMENT, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$16.94 |
$17,396,000 |
1,045,449 |
8.8% |
-1,413,000 |
5,714 |
0.059 |
Gold |
|
|
VIRT |
Virtu Financial Inc |
3 |
- |
$23.01 |
$13,405,000 |
653,242 |
6.78% |
4,235,000 |
200,629 |
0.531 |
N/A |
|
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SMRT |
Fifth Wall Acquisition Corp. I |
4 |
- |
$2.40 |
$11,941,000 |
4,455,629 |
6.04% |
773,000 |
954,589 |
2.298 |
N/A |
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BG |
Bunge Ltd |
5 |
- |
$105.98 |
$11,104,000 |
108,314 |
5.61% |
1,170,000 |
9,905 |
0.078 |
Agricultural & Fertil... |
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CNQ |
Canadian Natural Resource (... |
8 |
- |
$76.41 |
$7,224,000 |
94,650 |
3.65% |
1,053,000 |
462 |
0.008 |
Independent Oil & Gas |
|
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UHAL |
AMERCO |
9 |
- |
$68.47 |
$6,960,000 |
103,053 |
3.52% |
3,205,000 |
50,758 |
0.526 |
Rental & Leasing Serv... |
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BRK.B |
Berkshire Hathaway B |
11 |
- |
$411.22 |
$5,896,000 |
14,020 |
2.98% |
2,919,000 |
5,673 |
0.001 |
Property & Casualty I... |
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SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$63.06 |
$5,426,000 |
84,299 |
2.74% |
660,000 |
6,305 |
0.033 |
N/A |
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ENVX |
Enovix Corp |
17 |
- |
$8.78 |
$4,534,000 |
566,015 |
2.29% |
-2,497,000 |
4,463 |
0.39 |
N/A |
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SGML |
Sigma Lithium Ord Shs |
29 |
- |
$17.00 |
$1,750,000 |
135,000 |
0.88% |
1,750,000 |
135,000 |
0.155 |
N/A |
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IE |
Ivanhoe Electric Inc. |
32 |
- |
$12.08 |
$1,528,000 |
155,963 |
0.77% |
1,215,000 |
124,931 |
0.168 |
N/A |
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VRT |
Vertiv Holdings Co |
33 |
- |
$94.80 |
$1,297,000 |
15,881 |
0.66% |
631,000 |
2,015 |
0.004 |
N/A |
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NCQ |
Trilogy Metals Inc |
37 |
- |
$0.55 |
$1,002,000 |
2,004,089 |
0.51% |
773,000 |
1,470,599 |
1.897 |
Industrial Metals & M... |
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TGI |
Triumph Group Inc |
41 |
- |
$14.64 |
$563,000 |
37,438 |
0.28% |
563,000 |
37,438 |
0.049 |
Aerospace/Defense Pro... |
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LAC |
Lithium Americas Corp |
47 |
- |
$4.40 |
$234,000 |
43,447 |
0.12% |
-11,000 |
4,610 |
0.027 |
N/A |
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