Old West Investment Management, LLC Portfolio Holdings

Old West Investment Management, LLC

  • $236 Million
  • Q4 2024

Old West Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtu Financial, Inc. with a value of $24M, Cameco Corp with a value of $14.9M, Lockheed Martin Corp with a value of $13.2M, Alamos Gold Inc with a value of $12.9M, and Canadian Natural Resources LTD with a value of $12.2M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $246M to 236M.

Old West Investment Management, LLC is based out at Los Angeles, CA

Below you can find more details about Old West Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
Basic Materials: $56.2 Million
Energy: $44 Million
Industrials: $41.5 Million
Financial Services: $32.7 Million
Healthcare: $22.2 Million
Technology: $13.6 Million
Consumer Defensive: $10.6 Million
Real Estate: $10 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$24 Million 10.18% of portfolio
672,490
Q4 2024 Added 2.25%
$18.8B
$14.9 Million 6.31% of portfolio
289,579
Q4 2024 Added 2.66%
$116B
$13.2 Million 5.61% of portfolio
27,230
Q4 2024 Added 2.24%
$8.91B
$12.9 Million 5.45% of portfolio
697,165
Q4 2024 Added 43.48%
$34.6B
$12.2 Million 5.17% of portfolio
395,161
Q4 2024 Added 11.01%
$402M
$10.6 Million 4.5% of portfolio
433,687
Q4 2024 Reduced 7.78%
$6.18B
$9.95 Million 4.22% of portfolio
120,244
Q4 2024 Added 3.89%
$1.4B
$9.23 Million 3.91% of portfolio
133,537
Q4 2024 Added 6.03%
$246M
$8.93 Million 3.79% of portfolio
7,830,209
Q3 2024 Reduced 28.35%
$1.68B
$8.48 Million 3.6% of portfolio
780,564
Q4 2024 Reduced 16.77%
$43.7B
$8.4 Million 3.56% of portfolio
107,355
Q4 2024 Added 19.86%
$652M
$8.23 Million 3.49% of portfolio
2,165,307
Q4 2024 Reduced 25.55%
$22.6B
$7.8 Million 3.31% of portfolio
102,871
Q4 2024 Reduced 7.97%
$623B
$7.72 Million 3.27% of portfolio
17,038
Q4 2024 Added 4.59%
$1.25B
$6.88 Million 2.92% of portfolio
212,930
Q4 2024 Added 0.51%
$2.68B
$6.63 Million 2.81% of portfolio
1,004,980
Q4 2024 Reduced 12.08%
$5.22B
$4.77 Million 2.02% of portfolio
393,782
Q4 2024 New
$2.7B
$4.1 Million 1.74% of portfolio
91,251
Q4 2024 Reduced 28.36%
$3.02B
$3.63 Million 1.54% of portfolio
113,623
Q4 2024 Added 10.96%
$2.58B
$3.58 Million 1.52% of portfolio
380,240
Q4 2024 Added 11.69%
$3.95T
$3.23 Million 1.37% of portfolio
12,914
Q3 2024 Reduced 3.73%
$32.7B
$2.83 Million 1.2% of portfolio
32,665
Q4 2024 Added 15.13%
$1.26B
$2.61 Million 1.11% of portfolio
1,450,353
Q4 2024 Added 0.71%
$52.9B
$2.58 Million 1.1% of portfolio
67,833
Q4 2024 Added 9.44%
$343M
$2.5 Million 1.06% of portfolio
160,600
Q4 2023 Reduced 38.37%
$2.66B
$2.45 Million 1.04% of portfolio
12,227
Q4 2024 Added 173.66%
$520M
$2.39 Million 1.01% of portfolio
2,135,038
Q4 2024 Added 168.01%
$32.3B
$2.32 Million 0.98% of portfolio
149,500
Q4 2024 Reduced 77.13%
$2.39B
$1.93 Million 0.82% of portfolio
35,500
Q4 2024 Reduced 6.58%
$287M
$1.75 Million 0.74% of portfolio
1,000,000
Q3 2024 Reduced 78.61%
$2.31B
$1.75 Million 0.74% of portfolio
32,040
Q4 2024 New
$3.14B
$1.57 Million 0.67% of portfolio
35,535
Q4 2024 New
$2.26B
$1.56 Million 0.66% of portfolio
60,000
Q4 2024 New
$9.51B
$1.51 Million 0.64% of portfolio
17,545
Q4 2024 New
$1.86B
$1.22 Million 0.52% of portfolio
150,000
Q4 2024 Reduced 33.33%
$2.11B
$1.2 Million 0.51% of portfolio
57,243
Q4 2024 Added 211.27%
$592M
$1.16 Million 0.49% of portfolio
153,026
Q4 2024 Reduced 4.12%
$1.36B
$1.14 Million 0.48% of portfolio
200,000
Q3 2024 Reduced 50.0%
$1.53B
$1.1 Million 0.47% of portfolio
192,858
Q3 2024 Reduced 50.0%
$360B
$941,000 0.4% of portfolio
21,426
Q4 2024 Reduced 70.05%
$209M
$919,000 0.39% of portfolio
800,000
Q4 2024 New
$293B
$866,000 0.37% of portfolio
1,250
Q4 2024 New
$1.64B
$838,000 0.36% of portfolio
44,942
Q4 2024 Added 5.93%
$1.35B
$675,000 0.29% of portfolio
10,147
Q4 2024 Added 1.93%
-
$647,000 0.27% of portfolio
73,864
Q4 2024 Added 4.44%
$178M
$497,000 0.21% of portfolio
110,237
Q4 2024 Reduced 11.73%
$148B
$329,000 0.14% of portfolio
1,334
Q3 2020 New
$279M
$275,000 0.12% of portfolio
62,119
Q4 2024 Reduced 8.6%
$1.11T
$266,000 0.11% of portfolio
1,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $236 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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