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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197M
$8.93 Million 3.79% of portfolio
7,830,209
Q3 2024 Reduced 28.35%
$295M
$1.75 Million 0.74% of portfolio
1,000,000
Q3 2024 Reduced 78.61%
$218M
$919,000 0.39% of portfolio
800,000
Q4 2024 New
$181M
$497,000 0.21% of portfolio
110,237
Q4 2024 Reduced 11.73%
$294M
$275,000 0.12% of portfolio
62,119
Q4 2024 Reduced 8.6%

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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