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
Portfolio Composition
By security type
- Common Stock · 91.1% · $180M
- Other · 8.8% · $17M
- ETP · 0.1% · $205,720
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $923M | 123 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $560M | 102 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $436M | 86 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $303M | 62 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 59 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $247M | 55 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $259M | 58 | Nov 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $227M | 58 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $198M | 53 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 39 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $198M | 42 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $191M | 42 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 56 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $159.9B | 42 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 41 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 42 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $186M | 40 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $204M | 48 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $383M | 58 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $484M | 61 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $478M | 66 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $441M | 60 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $434M | 57 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $338M | 56 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 54 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $272M | 68 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 65 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $212M | 73 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $277M | 74 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $371M | 84 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.