Old West Investment Management, LLC [Rocket]

Holdings

Old West Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BARRICK GOLD CORP	ABX	Common	1,149,886	-55,779	19,467,569,000	-2,921,630,000	10.19	0.07	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	3,773,618	68,635	17,773,740,000	3,583,656,000	9.30	0.78	Hist	06/30/2023
CAMECO CORP	CCJ	Common	475,455	-28,440	14,896,005,000	1,709,073,000	7.80		Hist	06/30/2023
Limoneira CO	LMNR	Common	920,826	-39,255	14,328,052,000	-1,666,897,000	7.50	5.12	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	3,680,222	47,117	14,095,250,000	4,830,833,000	7.38		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,225	-6,670	11,152,705,000	-3,452,288,000	5.84	0.01	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	619,917	13,709	10,594,381,000	-862,950,000	5.54		Hist	06/30/2023
Enovix Corp	ENVX	Common	536,602	65,494	9,680,300,000	2,656,080,000	5.07	0.34	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	174,474	42,040	9,651,901,000	1,752,213,000	5.05	0.09	Hist	06/30/2023
BUNGELTD	BG	Common	96,301	1,092	9,085,999,000	-8,364,000	4.76		Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	446,069	6,063	7,284,306,000	-15,393,000	3.81		Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	160,456	59,489	5,224,447,000	1,973,310,000	2.73		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	90,508	0	4,523,639,000	-89,604,000	2.37	0.02	Hist	06/30/2023
Genie Energy Ltd.	GNE	Common	310,600	-70,028	4,391,884,000	-868,394,000	2.30		Hist	06/30/2023
ST JOE Co	JOE	Common	72,659	4,462	3,512,336,000	674,659,000	1.84	0.12	Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	813,976	21,691	3,247,764,000	-1,680,248,000	1.70	0.24	Hist	06/30/2023
Cadre Holdings, Inc.	CDRE	COM	140,072	101,264	3,053,569,000	2,217,645,000	1.60	0.37	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,573	-200	3,020,694,000	419,727,000	1.58		Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	81,273	462	3,009,539,000	486,620,000	1.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,778	293	2,652,298,000	341,155,000	1.39		Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	372,356	-333,104	2,323,501,000	-1,612,965,000	1.22		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	54,520	2,900	2,180,800,000	69,026,000	1.14		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	106,180	89,780	2,145,897,000	1,789,033,000	1.12		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	36,503	29,972	2,053,658,000	1,692,168,000	1.07	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	70,000	70,000	1,601,600,000	1,601,600,000	0.84		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	14,003	655	1,526,607,000	174,989,000	0.80		Hist	06/30/2023
DENISON MINES CORP.	DML	Common	1,207,858	425,297	1,509,822,000	656,831,000	0.79		Hist	06/30/2023
TMC the metals Co Inc.	TMC	Common	796,615	506,020	1,298,482,000	1,057,608,000	0.68	0.28	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	77,750	2,531	827,260,000	35,957,000	0.43		Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	53,109	22,393	656,958,000	300,960,000	0.34	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	21,226	-50,108	608,973,000	-1,431,179,000	0.32	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	40,000	17,518	536,800,000	182,035,000	0.28		Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	13,000	3,200	523,900,000	155,224,000	0.27		Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	37,000	10,700	482,480,000	162,935,000	0.25	0.04	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	65,000	65,000	455,650,000	455,650,000	0.24		Hist	06/30/2023
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