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OLD WEST INVESTMENT MANAGEMENT, LLC

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance