Old West Investment Management LLC

Old West Investment Management LLC latest Q4_2020 13F filings reported $177,059,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 53.09%. This fund has 48 securities concentrations of 100% weights.

Old West Investment Management LLC largest holding is Energy Fuels Inc Ordinary Shares (Canada) with weight of 12.64% and $22,387,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR48$177,059,00053.09%
2020-11-132020-09-30Q3_202013F-HR47$115,658,0004.02%
2020-08-132020-06-30Q2_202013F-HR50$111,192,00022.72%
2020-05-152020-03-31Q1_202013F-HR48$90,608,000-36.25%
2020-02-112019-12-31Q4_201913F-HR60$142,129,000-0.25%
2019-11-142019-09-30Q3_201913F-HR60$142,491,000-10.17%
2019-08-142019-06-30Q2_201913F-HR68$158,622,0001.62%
2019-05-142019-03-31Q1_201913F-HR69$156,095,0006.58%
2019-02-122018-12-31Q4_201813F-HR79$146,457,000-17.28%
2018-11-142018-09-30Q3_201813F-HR78$177,061,000-5.30%
2018-08-142018-06-30Q2_201813F-HR74$186,972,0009.01%
2018-05-162018-03-31Q1_201813F-HR80$171,518,000-2.34%
2018-02-142017-12-31Q4_201713F-HR73$175,619,000-5.12%
2017-11-142017-09-30Q3_201713F-HR65$185,101,0002.32%
2017-08-112017-06-30Q2_201713F-HR66$180,905,0000.51%
2017-05-122017-03-31Q1_201713F-HR60$179,989,0009.95%
2017-02-132016-12-31Q4_201613F-HR55$163,697,00019.08%
2016-11-142016-09-30Q3_201613F-HR50$137,469,0000.37%
2016-08-122016-06-30Q2_201613F-HR57$136,962,00014.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENERGY FUELS INCUUUUINCR$22,387153.56%12.64%$4.26-100.00%5,255,319
CENTRUS ENERGY CORPLEUINCR$19,759173.33%11.16%$23.13-101.10%854,279
NEXGEN ENERGY LTDNXEINCR$16,59267.94%9.37%$2.76-94.73%6,011,860
RAFAEL HLDGS INCRFLINCR$14,94352.90%8.44%$23.32-98.37%640,811
CAMECO CORPCCJINCR$12,22965.08%6.91%$13.40-75.58%912,638
DENISON MINES CORPDNNINCR$10,40061.87%5.87%$0.65-98.28%16,075,095
FULGENT GENETICS INCFLGTINCR$8,38212.49%4.73%$52.10-113.54%160,892
ZEDGE INCZDGEINCR$7,729261.51%4.37%$6.04-112.62%1,279,742
VIRTU FINL INCVIRTINCR$7,47017.45%4.22%$25.17-92.64%296,795
BUNGE LIMITEDBGINCR$6,44145.79%3.64%$65.57-98.41%98,224
BARRICK GOLD CORPGOLDDECR$6,236-15.02%3.52%$22.78-95.13%273,774
KENNEDY-WILSON HOLDINGS INCKWINCR$4,20036.14%2.37%$17.89-89.51%234,801
EAST WEST BANCORP INCEWBCINCR$4,03854.89%2.28%$50.71-100.00%79,632
NOVAGOLD RES INCNGDECR$3,826-15.60%2.16%$9.67-96.21%395,719
BK OF AMERICA CORPBACINCR$3,79325.85%2.14%$30.31-100.00%125,148
HAIN CELESTIAL GROUP INCHAININCR$3,63519.69%2.05%$40.15-97.76%90,544
KIRKLAND LAKE GOLD LTDKLDECR$3,208-10.72%1.81%$41.26-94.58%77,746
APPLE INCAAPLINCR$2,36413.33%1.34%$132.67-101.11%17,819
ATLAS CORPATCOINCR$2,04319.33%1.15%$10.84-101.59%188,498
ST JOE COJOEINCR$1,619122.70%0.91%$42.44-91.81%38,148
GENIE ENERGY LTDGNEDECR$1,302-9.90%0.74%$7.210.00%180,628
S W SEED COSANWINCR$1,25918.11%0.71%$2.93-100.00%430,028
FREEPORT-MCMORAN INCFCXINCR$1,18973.07%0.67%$26.02-96.01%45,703
CHANGE HEALTHCARE INCCHNGINCR$1,110176.12%0.63%$18.6514.38%59,532
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,09922.38%0.62%$231.81-87.60%4,741
VANECK VECTORS ETF TRGDXBUY$1,0990.00%0.62%$36.000.00%30,529
ABBOTT LABSABTINCR$9506.38%0.54%$109.42-94.30%8,682
ICAHN ENTERPRISES LPIEPINCR$9362.63%0.53%$50.62-100.00%18,492
AMAZON COM INCAMZNINCR$8143.43%0.46%$3256.00-100.00%250
CATERPILLAR INCCATINCR$75322.04%0.43%$181.88-100.00%4,140
INTREPID POTASH INCINCR$599186.60%0.34%$24.13-100.00%24,820
ZIOPHARM ONCOLOGY INCZIOPDECR$524-0.95%0.30%$2.52-101.03%208,054
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$5090.00%0.29%$52.840.00%9,632
IAC INTERACTIVECORP NEWIACBUY$4570.00%0.26%$189.000.00%2,418
ENPHASE ENERGY INCENPHINCR$43414.51%0.25%$175.14-146.13%2,478
ODONATE THERAPEUTICS INCODTINCR$32135.44%0.18%$19.15-105.04%16,763
THERAVANCE BIOPHARMA INCTBPHINCR$312109.40%0.18%$17.74-25.61%17,592
LOCKHEED MARTIN CORPLMTBUY$3010.00%0.17%$354.120.00%850
BOEING COBAINCR$27529.11%0.16%$213.34-100.00%1,289
LIONS GATE ENTMNT CORPLGF/ABUY$2630.00%0.15%$11.350.00%23,174
WELLS FARGO CO NEWWFCBUY$2420.00%0.14%$30.110.00%8,037
IPG PHOTONICS CORPIPGPBUY$2230.00%0.13%$223.000.00%1,000
WASTE MANAGEMENT INCWMINCR$2304.55%0.13%$117.83-100.00%1,952
LOWES COS INCLOWBUY$2140.00%0.12%$160.420.00%1,334
ALLEGHENY TECHNOLOGIES INCATIINCR$20193.27%0.11%$16.75-100.00%12,000
TARGET CORPTGTINCR$7611.76%0.04%$175.52-100.00%433
ARC DOCUMENT SOLUTIONS INCARCINCR$4566.67%0.03%$1.47-100.00%30,623
NEW GOLD INC CDANGDINCR$2827.27%0.02%$2.14-100.00%13,111
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
IDT CORPIDTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL TOWER HILL MINTHMSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0