Old West Investment Management, LLC Portfolio Holdings

Old West Investment Management, LLC

  • $246 Million
  • Q3 2024

Old West Investment Management, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtu Financial, Inc. with a value of $20M, Lockheed Martin Corp with a value of $15.6M, Ferroglobe PLC with a value of $13.5M, Cameco Corp with a value of $13.5M, and Barrick Gold Corp with a value of $13M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $265M to 246M.

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 $246 Million
Basic Materials: $65.3 Million
Industrials: $47.4 Million
Energy: $36.4 Million
Financial Services: $34.8 Million
Healthcare: $17.8 Million
Real Estate: $14 Million
Technology: $13 Million
Consumer Defensive: $12.5 Million
Other: $4.48 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$15.6 Million 6.32% of portfolio
26,633
Q3 2024 Added 6.57%
$26B
$13.5 Million 5.47% of portfolio
282,072
Q3 2024 Added 10.41%
$32.2B
$13 Million 5.28% of portfolio
653,649
Q3 2024 Reduced 7.94%
$40.2B
$11.8 Million 4.8% of portfolio
355,983
Q3 2024 Added 73.87%
$19.4B
$8.3 Million 3.37% of portfolio
111,784
Q3 2024 Added 19.06%
$38.4B
$7.22 Million 2.93% of portfolio
89,570
Q3 2024 Reduced 0.48%
$15.5B
$3.96 Million 1.61% of portfolio
47,795
Q2 2024 New
$62.5B
$3.09 Million 1.26% of portfolio
61,980
Q3 2024 Added 22.94%
$32.7B
$2.46 Million 1.0% of portfolio
28,372
Q3 2024 Added 44.1%
$92.1B
$405,000 0.16% of portfolio
1,952
Q2 2024 New
$164B
$361,000 0.15% of portfolio
1,334
Q3 2020 New
$44.2B
$239,000 0.1% of portfolio
22,660
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $246 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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