SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Old West Investment Management, LLC

CIK 0001549358 · 601 SOUTH FIGUEROA STREET, SUITE 1975, LOS ANGELES, CA, 90017 · (213) 943-1740

Reported Value
$204M
Q4 2021
Positions
48
Filings on Record
31
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Old West Investment Management, LLC reported $204M in U.S.-listed holdings across 48 positions for Q4 2021.

Its largest position, NMI1EUR, represents 9.9% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+9.9%
Kirkland Lake Gold
New / Exited
3 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $371MQ4 ’18Q1 ’19: $277MQ2 ’19: $212MQ3 ’19: $170MQ4 ’19: $272MQ4 ’19Q1 ’20: $133MQ2 ’20: $338MQ3 ’20: $434MQ4 ’20: $441MQ4 ’20Q1 ’21: $478MQ2 ’21: $484MQ3 ’21: $383MQ4 ’21: $204MQ4 ’21Q1 ’22: $186MQ2 ’22: $143MQ3 ’22: $141MQ4 ’22: $160MQ4 ’22Q1 ’23: $186MQ2 ’23: $191MQ3 ’23: $198MQ4 ’23: $195MQ4 ’23Q1 ’24: $198MQ2 ’24: $227MQ3 ’24: $259MQ4 ’24: $247MQ4 ’24Q1 ’25: $277MQ2 ’25: $303MQ3 ’25: $436MQ4 ’25: $560MQ4 ’25Q1 ’26: $923Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 12.1%MLP: 0.7%ETP: 0.5%
  • Common Stock · 86.7% · $177M
  • Other · 12.1% · $25M
  • MLP · 0.7% · $1M
  • ETP · 0.5% · $977,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMNRLIMONEIRA CONEW+135.1K135.1K+$2M$2M
GOOGALPHABET INCNEW+7070+$202,000$202,000
GOOGLALPHABET INCNEW+7070+$202,000$202,000
TSLATESLA INCADDED+31.0K31.4K+$33M$33M
ISHARES TRSOLD OUT−334.0K0−$73M$0
NDQINVESCO QQQ TRSOLD OUT−127.1K0−$45M$0
CVNACARVANA COSOLD OUT−71.0K0−$21M$0
CALYCALLAWAY GOLF COSOLD OUT−238.2K0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NMI1EURKIRKLAND LAKE GOLD LTDhistory →COM9.90%$20M481.7K
2NXENEXGEN ENERGY LTDhistory →COM8.35%$17M3.90M
3CCOCAMECO CORPhistory →COM5.96%$12M557.6K
4VIRTVIRTU FINL INChistory →CL A5.25%$11M371.6K
5LMTLOCKHEED MARTIN CORPhistory →COM5.07%$10M29.1K
6KENNEDY-WILSON HOLDINGS INCCOM4.54%$9M387.7K
7BUNGE LIMITEDCOM4.47%$9M97.7K
8LEUCENTRUS ENERGY CORPhistory →CL A4.43%$9M181.2K
9EFRENERGY FUELS INChistory →COM NEW3.39%$7M907.4K
10FLGTFULGENT GENETICS INChistory →COM2.74%$6M55.5K
11NGNOVAGOLD RES INChistory →COM NEW2.72%$6M810.4K
12ATLAS CORPSHARES2.54%$5M365.5K
13ABXBARRICK GOLD CORPhistory →COM2.27%$5M244.4K
14ZDGEZEDGE INChistory →CL B1.90%$4M455.4K
15EWBCEAST WEST BANCORP INChistory →COM1.84%$4M47.8K
16HAINHAIN CELESTIAL GROUP INChistory →COM1.56%$3M74.6K
17BACBK OF AMERICA CORPhistory →COM1.55%$3M71.3K
18AAPLAPPLE INChistory →COM1.55%$3M17.8K
19JOEST JOE COhistory →COM1.14%$2M44.5K
20RFLRAFAEL HLDGS INChistory →COM CL B1.07%$2M428.9K
21GNEGENIE ENERGY LTDhistory →CL B1.04%$2M380.6K
22LMNRLIMONEIRA COCOM0.99%$2M135.1K
23DMLDENISON MINES CORPCOM0.97%$2M1.44M
24FCXFREEPORT-MCMORAN INCCL B0.96%$2M46.8K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$2M6.0K
26ABTABBOTT LABSCOM0.69%$1M9.9K
27IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.68%$1M28.1K
28VANECK ETF TRUSTGOLD MINERS ETF0.48%$977,00030.5K
29S&W SEED COCOM0.45%$922,000337.8K
30CATCATERPILLAR INCCOM0.45%$921,0004.5K
31IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.41%$846,00072.6K
32AMZNAMAZON COM INCCOM0.41%$833,000250
33TG7TRIUMPH GROUP INC NEWCOM0.29%$583,00031.5K
34WFCWELLS FARGO CO NEWCOM0.25%$509,00010.6K
35FFORD MTR CO DELCOM0.23%$470,00022.7K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.20%$404,000140
37LOWLOWES COS INCCOM0.17%$344,0001.3K
38WMWASTE MGMT INC DELCOM0.16%$325,0002.0K
390J7QIAC INTERACTIVECORP NEWCOM NEW0.16%$320,0002.5K
40BABOEING COCOM0.13%$269,0001.3K
41DYHTARGET CORPCOM0.11%$227,000982
42ARC DOCUMENT SOLUTIONS INCCOM0.05%$107,00030.6K
43IDW MEDIA HLDGS INCCL B0.04%$74,00037.5K
44ZIOPHARM ONCOLOGY INCCOM0.02%$45,00042.2K
45NGDNNEW GOLD INC CDACOM0.01%$19,00013.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$923M123May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$560M102Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M86Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$303M62Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M59May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$247M55Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M58Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$227M58Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M53May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M39Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M42Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M56May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M41Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M42Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M40Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M48Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$383M58Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$484M61Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$478M66May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$441M60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$434M57Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$338M56Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M68Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M65Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$212M73Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$277M74May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$371M84Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.