Old West Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 19, 2024
Value $
$259M
Signature - Title
Chad Cook - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Old West Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Old West Investment Management, LLC reported 58 stock holdings with total value $259M as of Q3 2024. Top holdings included VIRT, LMT, GSM, CCJ, and GOLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $259M +$39.8M -$23M +$16.8M VIRT, LMT, GSM, CCJ, GOLD Restatement 11/19/2024, 01:23 PM
Q2 2024 58 $227M +$43.5M -$19M +$24.5M LMNR, VIRT, ENVX, CCJ, BG 13F-HR 8/9/2024, 05:24 PM
Q1 2024 53 $198M +$45.1M -$32.8M +$12.3M GOLD, LMNR, VIRT, SMRT, BG 13F-HR 5/8/2024, 11:07 AM
Q4 2023 39 $195M +$19.5M -$50.5M -$31.1M GOLD, LMNR, NXE, CCJ, SMRT 13F-HR 2/13/2024, 08:53 PM
Q3 2023 42 $198M +$28.1M -$20.5M +$7.58M NXE, LEU, CCJ, GOLD, LMNR 13F-HR 11/9/2023, 08:51 PM
Q2 2023 42 $191M +$16.9M -$19.4M -$2.43M GOLD, NXE, CCJ, LMNR, SMRT 13F-HR 8/14/2023, 12:30 PM
Q1 2023 56 $186M +$31.1M -$11M +$20.1M GOLD, LMNR, LMT, NXE, CCJ 13F-HR 5/8/2023, 11:55 AM
Q4 2022 42 $160M +$11.4M -$3.1M +$8.3M NXE, GOLD, LMT, LMNR, CCJ 13F-HR 2/13/2023, 04:12 PM
Q3 2022 41 $141M +$18.1M -$14.5M +$3.61M GOLD, CCJ, NXE, LMT, LMNR 13F-HR 11/9/2022, 01:12 PM
Q2 2022 42 $143M +$12.1M -$8.49M +$3.56M AEM, NXE, LMT, KW, CCJ 13F-HR 8/11/2022, 12:44 PM
Q1 2022 40 $186M +$41.7M -$38.5M +$3.22M AEM, NXE, CCJ, VIRT, KW 13F-HR 4/28/2022, 04:48 PM
Q4 2021 46 $168M +$8.84M -$64.7M -$55.9M KL, NXE, CCJ, VIRT, LMT 13F-HR 2/10/2022, 01:32 PM
Q3 2021 50 $228M +$3.96M -$23.4M -$19.4M LEU, NXE, RFL, KL, UUUU 13F-HR 10/26/2021, 02:57 PM
Q2 2021 49 $249M +$13.7M -$11.9M +$1.77M RFL, NXE, LEU, VIRT, KL 13F-HR 8/12/2021, 03:18 PM
Q1 2021 54 $230M +$61M -$64.4M -$3.38M RFL, VIRT, LMT, NXE, LEU 13F-HR 5/14/2021, 03:41 PM
Q4 2020 48 $177M +$8.13M -$5.62M +$2.51M UUUU, LEU, NXE, RFL, CCJ 13F-HR 2/16/2021, 10:55 AM
Q3 2020 47 $116M +$9.61M -$17.1M -$7.46M NXE, RFL, UUUU, FLGT, CCJ 13F-HR 11/12/2020, 06:48 PM
Q2 2020 50 $111M +$7.09M -$17.4M -$10.3M GOLD, VIRT, LEU, RFL, UUUU 13F-HR 8/13/2020, 02:46 PM
Q1 2020 48 $90.6M +$12.8M -$33.7M -$20.9M GOLD, VIRT, RFL, CCJ, UUUU 13F-HR 5/15/2020, 01:13 PM
Q4 2019 60 $142M +$24.2M -$32.4M -$8.26M RFL, GOLD, UUUU, FLGT, VIRT 13F-HR 2/11/2020, 02:17 PM
Q3 2019 60 $142M +$11.3M -$16.4M -$5.06M RFL, GOLD, DHXM, CCJ, UUUU 13F-HR 11/14/2019, 04:28 PM
Q2 2019 68 $159M +$11.6M -$18.3M -$6.79M RFL, GOLD, UUUU, CCJ, NXE 13F-HR 8/14/2019, 02:16 PM
Q1 2019 69 $156M +$15.9M -$26.9M -$11M GOLD, CCJ, UUUU, RFL, VIRT 13F-HR 5/14/2019, 02:17 PM
Q4 2018 79 $146M +$20.7M -$26.7M -$5.94M VIRT, GOLD, CCJ, DHXM, KW 13F-HR 2/12/2019, 01:39 PM
Q3 2018 78 $177M +$19.8M -$19M +$755K CRRTQ, CCJ, VIRT, GOLD, KW 13F-HR 11/14/2018, 02:30 PM
Q2 2018 74 $187M +$41.8M -$39.7M +$2.17M CRRTQ, CCJ, GOLD, CRZO, GG 13F-HR 8/14/2018, 10:52 AM
Q1 2018 80 $172M +$39.9M -$42.1M -$2.21M GG, VIRT, CCJ, CRRTQ, ENPH 13F-HR 5/16/2018, 11:45 AM
Q4 2017 73 $176M +$17.2M -$29.5M -$12.3M LNG, PBF, ABT, CCJ, VIRT 13F-HR 2/13/2018, 05:47 PM
Q3 2017 65 $185M +$23.4M -$23.2M +$205K GOLD, PBF, ABT, CHK, CCJ 13F-HR 11/13/2017, 06:20 PM
Q2 2017 66 $181M +$28.5M -$19.7M +$8.81M ABT, GOLD, PBF, LNG, CCJ 13F-HR 8/11/2017, 02:00 PM
Q1 2017 60 $180M +$49.8M -$36.7M +$13.1M GOLD, ABT, PBF, CHK, LNG 13F-HR 5/12/2017, 01:34 PM
Q4 2016 55 $164M +$41.9M -$21.6M +$20.4M NGD, ABT, PBF, CHK, IBM 13F-HR 2/13/2017, 05:12 PM
Q3 2016 50 $137M +$20.2M -$24.3M -$4.06M PBF, SHLDQ, IBM, NGD, LNG 13F-HR 11/14/2016, 01:28 PM
Q2 2016 57 $137M +$22.8M -$10.4M +$12.5M SHLDQ, CVX, IBM, NGD, LUK 13F-HR 8/12/2016, 03:32 PM
Q1 2016 60 $119M +$29.5M -$21.5M +$8.01M IBM, SHLDQ, LUK, NGD, BRKB 13F-HR 5/13/2016, 02:14 PM
Q4 2015 66 $111M +$7.75M -$26.7M -$19M SHLDQ, LUK, BAC, NG, MSFT 13F-HR 2/12/2016, 01:35 PM
Q3 2015 73 $132M +$19.2M -$13M +$6.16M MSFT, SHLDQ, IBM, LUK, CHK 13F-HR 11/12/2015, 04:49 PM
Q2 2015 75 $144M +$14.7M -$16.2M -$1.49M LUK, IBM, MSFT, CHK, SHLDQ 13F-HR 8/14/2015, 01:54 PM
Q1 2015 79 $149M +$12.5M -$21.3M -$8.79M SHLDQ, LUK, IBM, MSFT, BAC 13F-HR 5/13/2015, 12:14 PM
Q4 2014 82 $162M +$29.2M -$23.3M +$5.98M LUK, SHLDQ, CHK, BAC, IBM 13F-HR 2/13/2015, 01:12 PM
Q3 2014 82 $159M +$22.6M -$6.27M +$16.3M LUK, SHLDQ, FCX, MSFT, BAC 13F-HR 11/13/2014, 04:56 PM
Q2 2014 80 $168M +$14.3M -$11.4M +$2.9M SHLDQ, LUK, CHK, FCX, MSFT 13F-HR 8/11/2014, 02:01 PM
Q1 2014 83 $161M +$16.9M -$22M -$5.09M SHLDQ, LUK, CHK, FCX, MSFT 13F-HR 5/13/2014, 06:03 PM
Q4 2013 84 $166M $0 $0 SHLDQ, FCX, CHK, LUK, LMCA 13F-HR 2/12/2014, 01:58 PM