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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527M
$279,000 0.11% of portfolio
67,961
Q3 2024 Added 2.27%
$44.2B
$239,000 0.1% of portfolio
22,660
Q1 2021 New
$1.01T
$234,000 0.1% of portfolio
1,400
Q1 2024 New
$86.2B
$243,000 0.1% of portfolio
1,000
Q1 2024 New
$1T
$232,000 0.09% of portfolio
1,400
Q1 2024 New
$146M
$103,000 0.04% of portfolio
30,623
Q4 2017 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.65%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 Added 193.63%

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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