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OLD WEST INVESTMENT MANAGEMENT, LLC
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LOS ANGELES CA
Investment Advisor
Hedge Fund
OLD West Investment Management is based out of Los Angeles. OLD West Investment Management is a hedge fund with 265 clients and discretionary assets under management (AUM) of $312,665,991 (Form ADV from 2023-03-22). Their last reported 13F filing for Q3 2023 included $198,107,631 in managed 13F securities
and a top 10 holdings concentration of 67.17%. OLD West Investment Management's largest holding is NexGen Energy Ltd with shares held of 3,447,321. Whalewisdom has at least 44 13F filings, and 10 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LEU Centrus Energy Corp | 6.69% |
| SGML Sigma Lithium Corpor | 2.18% |
| CNQ Canadian Natural Res | 1.51% |
| HPE Hewlett Packard Ente | 1.47% |
| DNN Denison Mine Corp | 1.39% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BG Bunge Ltd. ADR | 4.76% |
| GOLD Barrick Gold Corp | 2.74% |
| SMRT SmartRent Inc | 2.54% |
| ENVX Enovix Corporation | 1.71% |
| NG NovaGold Resources I | 1.7% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NXE NexGen Energy Ltd | 10.39% |
| LEU Centrus Energy Corp | 9.42% |
| CCJ Cameco Corp. | 9.25% |
| GOLD Barrick Gold Corp | 7.44% |
| LMNR Limoneira Co. | 7.12% |
2023-09-30
13F Activity
| Market Value | $198m, Prior: $191m |
| New Purchases | 5 stocks |
| Additional Purchases | 14 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 67.17% |
| Turnover %[1] | 23.81% |
| Turnover Alt %[2] | 10.28% |
| Time Held Top 20 | 7.25 quarters |
| Time Held Top 10 | 5 quarters |
| Time Held All | 13.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30