SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Old West Investment Management, LLC

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

Reported Value
$198M
Q1 2024
Positions
53
Filings on Record
31
2019–present window
Filed
May 8, 2024
original filing

Summary

Old West Investment Management, Llc reported $198M in U.S.-listed holdings across 53 positions for Q1 2024.

Its largest position, ABX, represents 8.8% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 2.

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: $159.9BQ4 ’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: 91.1%Other: 8.8%ETP: 0.1%
  • Common Stock · 91.1% · $180M
  • Other · 8.8% · $17M
  • ETP · 0.1% · $205,720

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

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$159.9B42Feb 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 ↗.