Latest Old West Investment Management, LLC Stock Portfolio
Old West Investment Management, LLC Performance:
2024 Q3: 3.76%YTD: 1.45%2023: 10.88%
Performance for 2024 Q3 is 3.76%, and YTD is 1.45%, and 2023 is 10.88%.
About Old West Investment Management, LLC and 13F Hedge Fund Stock Holdings
Old West Investment Management, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.6 Millions. In it's latest 13F Holdings report, Old West Investment Management, LLC reported an equity portfolio of $258.6 Millions as of 30 Sep, 2024.
The top stock holdings of Old West Investment Management, LLC are VIRT, LMT, GSM. The fund has invested 7.8% of it's portfolio in VIRTU FINL INC and 6% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), CIBUS INC and BOEING CO (BA) stocks. They significantly reduced their stock positions in SMARTRENT INC (SMRT), LIMONEIRA CO (LMNR) and NEW GOLD INC CDA. Old West Investment Management, LLC opened new stock positions in APELLIS PHARMACEUTICALS INC (APLS), B2GOLD CORP and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to AMICUS THERAPEUTICS INC (FOLD), LITHIUM AMERICAS ARGENTINA C and FERROGLOBE PLC (GSM).
The top stock holdings of Old West Investment Management, LLC are VIRT, LMT, GSM. The fund has invested 7.8% of it's portfolio in VIRTU FINL INC and 6% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), CIBUS INC and BOEING CO (BA) stocks. They significantly reduced their stock positions in SMARTRENT INC (SMRT), LIMONEIRA CO (LMNR) and NEW GOLD INC CDA. Old West Investment Management, LLC opened new stock positions in APELLIS PHARMACEUTICALS INC (APLS), B2GOLD CORP and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to AMICUS THERAPEUTICS INC (FOLD), LITHIUM AMERICAS ARGENTINA C and FERROGLOBE PLC (GSM).
Old West Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Old West Investment Management, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| apellis pharmaceuticals inc | 2,953,300 |
| b2gold corp | 669,958 |
| lions gate entmnt corp | 553,768 |
| peabody energy corp | 488,070 |
New stocks bought by Old West Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amicus therapeutics inc | 617 |
| lithium americas argentina c | 193 |
| ferroglobe plc | 157 |
| trilogy metals inc new | 152 |
| alpha metallurgical resour i | 92.17 |
| canadian nat res ltd | 73.87 |
| st joe co | 68.61 |
| nexgen energy ltd | 61.36 |
Additions to existing portfolio by Old West Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smartrent inc | -78.61 |
| limoneira co | -36.99 |
| new gold inc cda | -28.57 |
| coeur mng inc | -22.86 |
| kennedy-wilson holdings inc | -14.35 |
| barrick gold corp | -7.94 |
| globus med inc | -5.28 |
| cadre hldgs inc | -3.8 |
Old West Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -3,542,000 |
| rafael hldgs inc | -146,494 |
| cibus inc | -524,482 |
| boeing co | -234,610 |
Old West Investment Management, LLC got rid off the above stocks
Sector Distribution
Old West Investment Management, LLC has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Industrials | 18.5 |
| Financial Services | 10.6 |
| Healthcare | 6.9 |
| Real Estate | 5.4 |
| Basic Materials | 5.4 |
| Technology | 5 |
| Consumer Defensive | 4.8 |
Market Cap. Distribution
Old West Investment Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MID-CAP | 21.8 |
| LARGE-CAP | 19.1 |
| SMALL-CAP | 13.5 |
| MEGA-CAP | 2.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 35% of the stocks held by Old West Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| RUSSELL 2000 | 23.1 |
| S&P 500 | 11.9 |
Old West Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Old West Investment Management, LLC
Old West Investment Management, LLC has 58 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. VIRT was the most profitable stock for Old West Investment Management, LLC last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 12,914 | 3,008,960 | reduced | -3.73 | ||
| ABT | abbott labs | 1.01 | 22,997 | 2,621,890 | added | 21.19 | ||
| AMR | alpha metallurgical resour i | 0.41 | 4,468 | 1,055,250 | added | 92.17 | ||
| APLS | apellis pharmaceuticals inc | 1.14 | 102,403 | 2,953,300 | new | |||
| ARC | arc document solutions inc | 0.04 | 30,623 | 103,505 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.10 | 71,534 | 2,838,470 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.19 | 18,390 | 488,070 | new | |||
| CAT | caterpillar inc | 0.67 | 4,458 | 1,743,610 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 0.51 | 192,858 | 1,326,860 | reduced | -22.86 | ||
| CDRE | cadre hldgs inc | 3.11 | 211,853 | 8,039,820 | reduced | -3.8 | ||
| CLAR | clarus corp new | 0.22 | 124,884 | 561,978 | added | 7.98 | ||
| ENVX | enovix corporation | 3.39 | 937,838 | 8,759,410 | added | 12.26 | ||
| EWBC | east west bancorp inc | 1.53 | 47,795 | 3,954,560 | unchanged | 0.00 | ||
| F | ford mtr co | 0.09 | 22,660 | 239,289 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 1.20 | 61,980 | 3,094,060 | added | 22.94 | ||
| FOLD | amicus therapeutics inc | 1.41 | 340,441 | 3,635,910 | added | 617 | ||
| GLD | spdr gold tr | 0.09 | 1,000 | 243,060 | unchanged | 0.00 | ||
| GMED | globus med inc | 3.20 | 115,738 | 8,279,900 | reduced | -5.28 | ||
| GNE | genie energy ltd | 1.01 | 160,600 | 2,609,750 | unchanged | 0.00 | ||