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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$20 Million 8.13% of portfolio
657,690
Q3 2024 Reduced 3.49%
$128B
$15.6 Million 6.32% of portfolio
26,633
Q3 2024 Added 6.57%
$710M
$13.5 Million 5.48% of portfolio
2,908,501
Q3 2024 Reduced 22.62%
$22.8B
$13.5 Million 5.47% of portfolio
282,072
Q3 2024 Added 10.41%
$27.8B
$13 Million 5.28% of portfolio
653,649
Q3 2024 Reduced 7.94%
$475M
$12.5 Million 5.06% of portfolio
470,290
Q3 2024 Reduced 36.99%
$34.9B
$11.8 Million 4.8% of portfolio
355,983
Q3 2024 Added 73.87%
$1.38B
$9.76 Million 3.96% of portfolio
125,947
Q3 2024 Added 11.65%
$7.2B
$9.69 Million 3.93% of portfolio
485,892
Q3 2024 Added 10.99%
$1.57B
$8.76 Million 3.56% of portfolio
937,838
Q3 2024 Added 12.26%
$19.6B
$8.3 Million 3.37% of portfolio
111,784
Q3 2024 Added 19.06%
$6.43B
$8.28 Million 3.36% of portfolio
115,738
Q3 2024 Reduced 5.28%
$1.21B
$8.04 Million 3.27% of portfolio
211,853
Q3 2024 Reduced 3.8%
$597B
$7.5 Million 3.05% of portfolio
16,290
Q3 2024 Added 8.62%
$3.36B
$7.46 Million 3.03% of portfolio
1,143,028
Q3 2024 Added 61.36%
$2.63B
$7.42 Million 3.02% of portfolio
127,374
Q3 2024 Added 68.61%
$1.39B
$6.57 Million 2.67% of portfolio
593,261
Q3 2024 Reduced 14.35%
$13.6B
$3.96 Million 1.61% of portfolio
47,795
Q2 2024 New
$161M
$3.76 Million 1.53% of portfolio
7,830,209
Q3 2024 Reduced 28.35%
$2.76B
$3.64 Million 1.48% of portfolio
340,441
Q3 2024 Added 617.25%
$56.1B
$3.09 Million 1.26% of portfolio
61,980
Q3 2024 Added 22.94%
$4.15T
$3.01 Million 1.22% of portfolio
12,914
Q3 2024 Reduced 3.73%
$3.66B
$2.95 Million 1.2% of portfolio
102,403
Q3 2024 New
$356B
$2.84 Million 1.15% of portfolio
71,534
Q2 2024 Added 233.87%
$1.6B
$2.64 Million 1.07% of portfolio
1,440,102
Q3 2024 Added 0.15%
$201B
$2.62 Million 1.06% of portfolio
22,997
Q3 2024 Added 21.19%
$370M
$2.61 Million 1.06% of portfolio
160,600
Q4 2023 Reduced 38.37%
$32.7B
$2.46 Million 1.0% of portfolio
28,372
Q3 2024 Added 44.1%
$2.84B
$2.43 Million 0.99% of portfolio
38,000
Q3 2024 Reduced 50.0%
$2.18B
$2.07 Million 0.84% of portfolio
225,000
Q3 2024 Reduced 50.0%
$1.21B
$1.78 Million 0.72% of portfolio
80,000
Q3 2024 Reduced 50.0%
$194B
$1.74 Million 0.71% of portfolio
4,458
Q2 2024 New
$314M
$1.74 Million 0.71% of portfolio
1,000,000
Q3 2024 Reduced 78.61%
$1.72B
$1.44 Million 0.58% of portfolio
500,000
Q3 2024 Reduced 50.0%
$1.25B
$1.44 Million 0.58% of portfolio
200,000
Q3 2024 Reduced 50.0%
$726M
$1.35 Million 0.55% of portfolio
159,597
Q3 2024 Reduced 38.52%
$1.64B
$1.33 Million 0.54% of portfolio
192,858
Q3 2024 Reduced 50.0%
$3.46B
$1.06 Million 0.43% of portfolio
4,468
Q3 2024 Reduced 30.69%
$226M
$844,000 0.34% of portfolio
796,615
Q3 2024 Reduced 50.0%
$2.67B
$672,000 0.27% of portfolio
217,519
Q3 2024 Reduced 50.0%
$942M
$611,000 0.25% of portfolio
36,426
Q3 2024 Reduced 1.17%
-
$619,000 0.25% of portfolio
70,724
Q3 2024 New
$166M
$561,000 0.23% of portfolio
124,884
Q3 2024 Added 7.98%
$940M
$546,000 0.22% of portfolio
9,955
Q3 2024 Added 0.67%
$1.19B
$546,000 0.22% of portfolio
42,426
Q3 2024 Added 1.35%
$2.92B
$487,000 0.2% of portfolio
18,390
Q3 2024 Reduced 50.0%
$272B
$453,000 0.18% of portfolio
8,037
Q2 2024 New
$84.3B
$405,000 0.16% of portfolio
1,952
Q2 2024 New
$155B
$361,000 0.15% of portfolio
1,334
Q3 2020 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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