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| Name: |
OLD WEST INVESTMENT MANAGEMENT, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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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 |
|
|
LMNR |
Limoneira Co |
2 |
- |
$21.24 |
$14,904,000 |
761,958 |
7.54% |
-1,428,000 |
-29,714 |
4.276 |
Farm Products |
|
|
VIRT |
Virtu Financial Inc |
3 |
- |
$23.01 |
$13,405,000 |
653,242 |
6.78% |
4,235,000 |
200,629 |
0.531 |
N/A |
|
|
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 |
|
|
BG |
Bunge Ltd |
5 |
- |
$105.98 |
$11,104,000 |
108,314 |
5.61% |
1,170,000 |
9,905 |
0.078 |
Agricultural & Fertil... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$470.56 |
$10,919,000 |
24,004 |
5.52% |
-127,000 |
-367 |
0.009 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$48.98 |
$10,708,000 |
247,180 |
5.41% |
-3,967,000 |
-93,300 |
0.062 |
Industrial Metals & M... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$76.41 |
$7,224,000 |
94,650 |
3.65% |
1,053,000 |
462 |
0.008 |
Independent Oil & Gas |
|
|
UHAL |
AMERCO |
9 |
- |
$68.47 |
$6,960,000 |
103,053 |
3.52% |
3,205,000 |
50,758 |
0.526 |
Rental & Leasing Serv... |
|
|
GMED |
Genomed Inc |
10 |
New |
$63.75 |
$6,072,000 |
113,191 |
3.07% |
6,072,000 |
113,191 |
0.098 |
N/A |
|
|
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... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$63.06 |
$5,426,000 |
84,299 |
2.74% |
660,000 |
6,305 |
0.033 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$67.75 |
$5,368,000 |
89,999 |
2.71% |
432,000 |
0 |
0.02 |
Gold |
|
|
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 |
Cadre Holdings, Inc. |
16 |
- |
$29.98 |
$4,985,000 |
137,710 |
2.52% |
398,000 |
-1,740 |
0.401 |
N/A |
|
|
ENVX |
Enovix Corp |
17 |
- |
$8.78 |
$4,534,000 |
566,015 |
2.29% |
-2,497,000 |
4,463 |
0.39 |
N/A |
|
|
JOE |
St Joe Co |
18 |
- |
$57.94 |
$3,837,000 |
66,182 |
1.94% |
-340,000 |
-3,233 |
0.112 |
Real Estate Development |
|
|
BTU |
Peabody Energy Corp |
19 |
New |
$22.31 |
$3,639,000 |
150,000 |
1.84% |
3,639,000 |
150,000 |
0.117 |
Industrial Metals & M... |
|
|
MP |
Mp Materials Ord Shs Class A |
20 |
- |
$16.35 |
$3,575,000 |
250,000 |
1.81% |
-1,388,000 |
0 |
0.146 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
21 |
New |
$3.71 |
$3,542,000 |
1,100,000 |
1.79% |
3,542,000 |
1,100,000 |
0.152 |
Savings & Loans |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$52.04 |
$3,034,000 |
64,521 |
1.53% |
238,000 |
-1,161 |
0.004 |
Copper |
|
|
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... |
|
|
AMR |
Alpha Metallurgical Resourc... |
24 |
New |
$50.08 |
$2,698,000 |
8,147 |
1.36% |
2,698,000 |
8,147 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$186.28 |
$2,515,000 |
14,664 |
1.27% |
-483,000 |
-909 |
0 |
Personal Computers |
|
|
GNE |
Genie Energy Ltd. |
26 |
- |
$15.37 |
$2,422,000 |
160,600 |
1.22% |
-2,096,000 |
0 |
0.652 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
27 |
New |
$63.81 |
$2,246,000 |
37,000 |
1.14% |
2,246,000 |
37,000 |
0.072 |
N/A |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.77 |
$1,772,000 |
15,587 |
0.9% |
-34,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
SGML |
Sigma Lithium Ord Shs |
29 |
- |
$17.00 |
$1,750,000 |
135,000 |
0.88% |
1,750,000 |
135,000 |
0.155 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
30 |
New |
$8.80 |
$1,575,000 |
225,000 |
0.8% |
1,575,000 |
225,000 |
0.086 |
Industrial Metals & M... |
|
|
ERO |
Ero Copper Ord Shs |
31 |
New |
$21.70 |
$1,542,000 |
80,000 |
0.78% |
1,542,000 |
80,000 |
0.091 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
32 |
- |
$12.08 |
$1,528,000 |
155,963 |
0.77% |
1,215,000 |
124,931 |
0.168 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$94.80 |
$1,297,000 |
15,881 |
0.66% |
631,000 |
2,015 |
0.004 |
N/A |
|
|
ARCH |
Arch Resources |
34 |
New |
$28.45 |
$1,286,000 |
8,000 |
0.65% |
1,286,000 |
8,000 |
0.044 |
Industrial Metals & M... |
|
|
CBUS |
Cibus Inc |
35 |
New |
$18.75 |
$1,154,000 |
51,379 |
0.58% |
1,154,000 |
51,379 |
0.308 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
36 |
- |
$1.52 |
$1,139,000 |
796,615 |
0.58% |
263,000 |
0 |
0.355 |
N/A |
|
|
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... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.21 |
$812,000 |
21,426 |
0.41% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
CLAR |
Clarus Corp |
39 |
New |
$6.79 |
$721,000 |
106,852 |
0.36% |
721,000 |
106,852 |
0.288 |
Asset Management |
|
|
GSM |
Ferroglobe PLC |
40 |
New |
$5.45 |
$573,000 |
115,000 |
0.29% |
573,000 |
115,000 |
0.068 |
Industrial Metals & M... |
|
|
TGI |
Triumph Group Inc |
41 |
- |
$14.64 |
$563,000 |
37,438 |
0.28% |
563,000 |
37,438 |
0.049 |
Aerospace/Defense Pro... |
|
|
SA |
Seabridge Gold Inc (USA) |
42 |
- |
$15.25 |
$522,000 |
34,528 |
0.26% |
-266,000 |
-30,404 |
0.051 |
Gold |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
43 |
- |
$6.69 |
$492,000 |
56,457 |
0.25% |
-159,000 |
-464 |
0.032 |
Medical Laboratories ... |
|
|
LEU |
Centrus Energy Corporation |
44 |
- |
$43.39 |
$398,000 |
9,573 |
0.2% |
-10,490,000 |
-190,544 |
0.086 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$232.98 |
$340,000 |
1,334 |
0.17% |
43,000 |
0 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$301,000 |
22,660 |
0.15% |
25,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
LAC |
Lithium Americas Corp |
47 |
- |
$4.40 |
$234,000 |
43,447 |
0.12% |
-11,000 |
4,610 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
New |
$170.90 |
$213,000 |
1,400 |
0.11% |
213,000 |
1,400 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
49 |
New |
$169.14 |
$211,000 |
1,400 |
0.11% |
211,000 |
1,400 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
New |
$216.26 |
$206,000 |
1,000 |
0.1% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
LAAC |
Lithium Americas Argentina ... |
51 |
- |
$16.19 |
$152,000 |
28,246 |
0.08% |
-271,000 |
-38,707 |
0.018 |
N/A |
|
|
RFL |
Rafael Holdings Inc |
52 |
- |
$1.60 |
$87,000 |
50,367 |
0.04% |
-5,000 |
0 |
0.335 |
N/A |
|
|
ARC |
Arc Document Solutions |
53 |
- |
$2.76 |
$85,000 |
30,623 |
0.04% |
-15,000 |
0 |
0.07 |
Business Services |
|
|
UUUU |
Energy Fuels Inc |
54 |
Closed |
$6.03 |
$0 |
0 |
0% |
-2,412,000 |
-335,523 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
55 |
Closed |
$22.19 |
$0 |
0 |
0% |
-2,351,000 |
-81,338 |
0 |
N/A |
|
