0001941040-24-000359.txt : 20240809 0001941040-24-000359.hdr.sgml : 20240809 20240809172400 ACCESSION NUMBER: 0001941040-24-000359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old West Investment Management, LLC CENTRAL INDEX KEY: 0001549358 ORGANIZATION NAME: IRS NUMBER: 263225052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15252 FILM NUMBER: 241194093 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: (213) 943-1740 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001549358 XXXXXXXX 06-30-2024 06-30-2024 false Old West Investment Management, LLC

601 South Figueroa Street Suite 1975 Los Angeles CA 90017

13F HOLDINGS REPORT 028-15252 000148343 801-69604 N Chad Cook 213-943-1740 Chad Cook Los Angeles CA 08-09-2024 0 58 226722658 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1971796 18976 SH SOLE 18976 0 0 AGNICO EAGLE MINES LTD COM 008474108 5885999 89999 SH SOLE 89999 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6864139 437764 SH SOLE 437764 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 652232 2325 SH SOLE 2325 0 0 ALPHABET INC CAP STK CL C 02079K107 256788 1400 SH SOLE 1400 0 0 ALPHABET INC CAP STK CL A 02079K305 255010 1400 SH SOLE 1400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 470852 47465 SH SOLE 47465 0 0 APPLE INC COM 037833100 2825256 13414 SH SOLE 13414 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 80844 30623 SH SOLE 30623 0 0 BANK AMERICA CORP COM 060505104 2844907 71534 SH SOLE 71534 0 0 BARRICK GOLD CORP COM 067901108 11843634 710050 SH SOLE 710050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6100779 14997 SH SOLE 14997 0 0 BOEING CO COM 097023105 234610 1289 SH SOLE 1289 0 0 BUNGE GLOBAL SA COM SHS H11356104 12017390 112554 SH SOLE 112554 0 0 CADRE HLDGS INC COM 12763L105 7390281 220211 SH SOLE 220211 0 0 CAMECO CORP COM 13321L108 12570009 255488 SH SOLE 255488 0 0 CANADIAN NAT RES LTD COM 136385101 7288957 204746 SH SOLE 204746 0 0 CATERPILLAR INC COM 149123101 1484959 4458 SH SOLE 4458 0 0 CENTERRA GOLD INC COM 152006102 1344000 200000 SH SOLE 200000 0 0 CENTRUS ENERGY CORP CL A 15643U104 422754 9889 SH SOLE 9889 0 0 CIBUS INC CL A COM STK 17166A101 524482 53247 SH SOLE 53247 0 0 CLARUS CORP NEW COM 18270P109 778337 115652 SH SOLE 115652 0 0 COEUR MNG INC COM NEW 192108504 1405000 250000 SH SOLE 250000 0 0 DENISON MINES CORP COM 248356107 2861393 1437886 SH SOLE 1437886 0 0 EAST WEST BANCORP INC COM 27579R104 3500027 47795 SH SOLE 47795 0 0 ENOVIX CORPORATION COM 293594107 12915067 835386 SH SOLE 835386 0 0 ERO COPPER CORP COM 296006109 1710400 80000 SH SOLE 80000 0 0 FERROGLOBE PLC SHS G33856108 6043276 1127477 SH SOLE 1127477 0 0 FORD MTR CO DEL COM 345370860 284156 22660 SH SOLE 22660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2450217 50416 SH SOLE 50416 0 0 GENIE ENERGY LTD CL B 372284208 2347972 160600 SH SOLE 160600 0 0 GLOBUS MED INC CL A 379577208 8369204 122196 SH SOLE 122196 0 0 HUDBAY MINERALS INC COM 443628102 2036250 225000 SH SOLE 225000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 433267 66452 SH SOLE 66452 0 0 IVANHOE ELECTRIC INC COM 46578C108 1494534 159332 SH SOLE 159332 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6732344 692628 SH SOLE 692628 0 0 LIMONEIRA CO COM 532746104 15532708 746406 SH SOLE 746406 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 106835 33386 SH SOLE 33386 0 0 LOCKHEED MARTIN CORP COM 539830109 11672829 24990 SH SOLE 24990 0 0 LOWES COS INC COM 548661107 294093 1334 SH SOLE 1334 0 0 NEW GOLD INC CDA COM 644535106 1365000 700000 SH SOLE 700000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3542000 1100000 SH SOLE 1100000 0 0 NEXGEN ENERGY LTD COM 65340P106 4944338 708358 SH SOLE 708358 0 0 RAFAEL HLDGS INC COM CL B 75062E106 146494 101732 SH SOLE 101732 0 0 SEABRIDGE GOLD INC COM 811916105 504586 36858 SH SOLE 36858 0 0 SMARTRENT INC COM CL A 83193G107 11176034 4676165 SH SOLE 4676165 0 0 SPDR GOLD TR GOLD SHS 78463V107 215010 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5884148 93891 SH SOLE 93891 0 0 ST JOE CO COM 790148100 4132256 75544 SH SOLE 75544 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1075430 796615 SH SOLE 796615 0 0 TRILOGY METALS INC NEW COM 89621C105 1549465 3098931 SH SOLE 3098931 0 0 TRIUMPH GROUP INC NEW COM 896818101 645078 41861 SH SOLE 41861 0 0 U HAUL HOLDING COMPANY COM 023586100 6963390 112804 SH SOLE 112804 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1704476 19689 SH SOLE 19689 0 0 VIRTU FINL INC CL A 928254101 15298350 681441 SH SOLE 681441 0 0 WARRIOR MET COAL INC COM 93627C101 2385260 38000 SH SOLE 38000 0 0 WASTE MGMT INC DEL COM 94106L109 416439 1952 SH SOLE 1952 0 0 WELLS FARGO CO NEW COM 949746101 477317 8037 SH SOLE 8037 0 0