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  Name: OLD WEST INVESTMENT MANAGEMENT, LLC
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,763,000
  Total Value Change : $3,255,000
  Securities Held Change : 14
   
All Securities Held : 53
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 9
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (LMNR)1 Year Chart         LMNR Limoneira Co 2 - $21.24 $14,904,000 761,958 7.54% -1,428,000 -29,714 4.276    Farm Products
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 6 - $470.56 $10,919,000 24,004 5.52% -127,000 -367 0.009    Aerospace/Defense - M...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 7 - $48.98 $10,708,000 247,180 5.41% -3,967,000 -93,300 0.062    Industrial Metals & M...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 15 - $7.24 $5,179,000 666,550 2.62% -10,164,000 -1,525,277 0.177    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 16 - $29.98 $4,985,000 137,710 2.52% 398,000 -1,740 0.401    N/A
   (JOE)1 Year Chart         JOE St Joe Co 18 - $57.94 $3,837,000 66,182 1.94% -340,000 -3,233 0.112    Real Estate Development
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 22 - $52.04 $3,034,000 64,521 1.53% 238,000 -1,161 0.004    Copper
   (DNN)1 Year Chart         DNN Denison Mines Corp 23 - $2.04 $2,769,000 1,420,238 1.4% -1,807,000 -1,164,825 0.21    Industrial Metals & M...
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $186.28 $2,515,000 14,664 1.27% -483,000 -909 0    Personal Computers
   (ABT)1 Year Chart         ABT Abbott Laboratories 28 - $104.77 $1,772,000 15,587 0.9% -34,000 -825 0.001    Drug Manufacturers - ...
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 42 - $15.25 $522,000 34,528 0.26% -266,000 -30,404 0.051    Gold
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 43 - $6.69 $492,000 56,457 0.25% -159,000 -464 0.032    Medical Laboratories ...
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 44 - $43.39 $398,000 9,573 0.2% -10,490,000 -190,544 0.086    Industrial Metals & M...
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 51 - $16.19 $152,000 28,246 0.08% -271,000 -38,707 0.018    N/A

      14 Records Found
  1    
Page 1 of 1
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