SEC 13F Intelligence

Old West Investment Management, LLC / ABX

Old West Investment Management, LLC’s Abacus Global Mgmt Inc Position

Does Old West Investment Management, LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 149.5K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
149.5K
% of Portfolio
+1.05%
Quarters Held
26
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $7MQ4 ’20: $6MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $3MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $22MQ2 ’23: $19MQ3 ’23: $15MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $2MQ4 ’24Q1 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025149.5K$3M+1.05%
Q4 2024149.5K$2M+0.94%
Q3 2024653.6K$13M+5.03%
Q2 2024710.0K$12M+5.22%
Q1 20241.05M$17M+8.80%
Q4 20231.04M$19M+9.67%
Q3 20231.01M$15M+7.44%
Q2 20231.15M$19M+10.19%
Q1 20231.21M$22M+12.05%
Q4 2022896.7K$15M+9.64%
Q3 2022898.0K$14M+9.86%
Q2 2022145.1K$3M+1.79%
Q1 2022229.3K$6M+3.02%
Q4 2021244.4K$5M+2.27%
Q3 2021213.3K$4M+1.00%
Q2 2021567.9K$12M+2.43%
Q1 2021579.7K$11M+2.40%
Q4 2020273.8K$6M+1.41%
Q3 2020261.1K$7M+1.69%
Q2 2020349.6K$9M+2.79%
Q1 2020459.7K$8M+6.33%
Q4 2019508.9K$9M+3.48%
Q3 2019541.8K$9M+5.51%
Q2 2019682.7K$11M+5.07%
Q1 2019695.8K$10M+3.45%
Q4 2018654.4K$9M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old West Investment Management, LLC’s full portfolio or all institutional holders of ABX.