0001549358-20-000005.txt : 20200813
0001549358-20-000005.hdr.sgml : 20200813
20200813144632
ACCESSION NUMBER: 0001549358-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old West Investment Management, LLC
CENTRAL INDEX KEY: 0001549358
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: 201098863
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
13F-HR
LIVE
false
false
false
0001549358
XXXXXXXX
06-30-2020
06-30-2020
Old West Investment Management, LLC
601 SOUTH FIGUEROA STREET
SUITE 1975
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-15252
N
CHAD COOK
CHIEF COMPLIANCE OFFICER
(213) 943-1740
CHAD COOK
LOS ANGELES
CA
08-13-2020
0
56
337760
false
INFORMATION TABLE
2
Form13f-2020.06.30InfoTable.xml
2ND QUARTER 2020
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002824100
757
8288
SH
SOLE
8288
0
0
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00972D105
680
50074
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SOLE
50074
0
0
Amazon Inc
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023135106
689
250
SH
SOLE
250
0
0
Apple Inc
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037833100
1088
2983
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SOLE
2983
0
0
ARC Document Solutions Inc
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00191G103
30
30623
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SOLE
30623
0
0
Bank of America Corp
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060505104
1913
80578
SH
SOLE
80578
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
754
4227
SH
SOLE
4227
0
0
Boeing Co
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097023105
236
1289
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SOLE
1289
0
0
Bunge Ltd
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G16962105
771
18748
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SOLE
18748
0
0
Cameco Corp
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13321l108
6984
681383
SH
SOLE
681383
0
0
Cameco Corp
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13321l108
10049
980500
SH
Call
SOLE
980500
0
0
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149123101
523
4140
SH
SOLE
4140
0
0
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15643U104
8688
865384
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SOLE
865384
0
0
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169656105
29150
27700
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Put
SOLE
27700
0
0
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247916208
82
300000
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SOLE
300000
0
0
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248356107
5271
15671539
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SOLE
15671539
0
0
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27579R104
2831
78132
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SOLE
78132
0
0
Energy Fuels Inc
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292671708
7887
5223216
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SOLE
5223216
0
0
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29355A107
220
4637
SH
SOLE
4637
0
0
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35137L105
666
24834
SH
SOLE
24834
0
0
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35671D857
513
44376
SH
SOLE
44376
0
0
Fulgent Genetics Inc
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359664109
4663
291460
SH
SOLE
291460
0
0
Genie Energy Ltd
CL B
372284208
1329
180628
SH
SOLE
180628
0
0
Hain Celestial Group Inc
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405217100
2717
86246
SH
SOLE
86246
0
0
IDT Corporation
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448947507
502
76940
SH
SOLE
76940
0
0
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46050R102
2786
1565207
SH
SOLE
1565207
0
0
Intrepid Potash Inc
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46121Y102
24
24820
SH
SOLE
24820
0
0
Kennedy-Wilson Holdings Inc
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489398107
3238
212763
SH
SOLE
212763
0
0
Kirkland Lake Gold Ltd
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49741E100
3561
86364
SH
SOLE
86364
0
0
Lions Gate Entertainment Corp
CL A VTG
535919401
183
24712
SH
SOLE
24712
0
0
Merus NV
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N5749R100
256
15940
SH
SOLE
15940
0
0
New Gold Inc
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644535106
17
13111
SH
SOLE
13111
0
0
NexGen Energy Ltd
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65340P106
6876
5330258
SH
SOLE
5330258
0
0
Novagold Resources Inc
COM NEW
66987e206
3462
377205
SH
SOLE
377205
0
0
Odonate Therapeutics Inc
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676079106
445
10531
SH
SOLE
10531
0
0
PBF Energy Inc
CL A
69318G106
1024
100000
SH
SOLE
100000
0
0
Rafael Holdings Inc
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75062E106
8253
574344
SH
SOLE
574344
0
0
S&W Seed Co
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785135104
982
430759
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SOLE
430759
0
0
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790148100
694
35769
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SOLE
35769
0
0
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88160R101
431
400
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Put
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400
0
0
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10166
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SOLE
10166
0
0
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91688R108
500
986000
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SOLE
986000
0
0
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92343V104
1936
35120
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SOLE
35120
0
0
Virtu Financial Inc
CL A
928254101
8887
376591
SH
SOLE
376591
0
0
Waste Management Inc
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94106L109
206
1952
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SOLE
1952
0
0
Zedge Inc
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98923t104
2175
1470115
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SOLE
1470115
0
0
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690
210583
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SOLE
210583
0
0
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477
38694
SH
SOLE
38694
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
896
18492
SH
SOLE
18492
0
0
Invesco QQQ Trust Series 1
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46090E103
115430
466200
SH
Put
SOLE
466200
0
0
Market Vectors - Gold Miners E
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92189F106
1119
30529
SH
SOLE
30529
0
0
Market Vectors - Gold Miners E
GOLD MINERS ETF
92189F106
11810
322000
SH
Call
SOLE
322000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
59698
193600
SH
Put
SOLE
193600
0
0
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Y0436Q109
2325
306005
SH
SOLE
306005
0
0
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067901108
9419
349641
SH
SOLE
349641
0
0
Tsakos Energy Navigation Ltd
SHS
G9108L173
754
375175
SH
SOLE
375175
0
0