0001549358-21-000001.txt : 20210216 0001549358-21-000001.hdr.sgml : 20210216 20210216105520 ACCESSION NUMBER: 0001549358-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634183 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 12-31-2020 12-31-2020 Old West Investment Management, LLC

601 SOUTH FIGUEROA STREET SUITE 1975 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-15252 N CHAD COOK 2139431740 CHAD COOK LOS ANGELES CA 02-16-2021 0 60 441332 false INFORMATION TABLE 2 Form13f-2020.12.31InfoTable.xml 4TH QUARTER 2020 Abbott Laboratories COM 002824100 950 8682 SH SOLE 8682 0 0 Aerojet Rocketdyne Holdings COM 007800105 509 9632 SH SOLE 9632 0 0 Allegheny Technologies Inc COM 01741R102 201 12000 SH SOLE 12000 0 0 Amazon.com Inc COM 023135106 814 250 SH SOLE 250 0 0 Apple Inc COM 037833100 2364 17819 SH SOLE 17819 0 0 ARC Document Solutions Inc COM 00191G103 45 30623 SH SOLE 30623 0 0 Bank of America Corp COM 060505104 3793 125148 SH SOLE 125148 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1099 4741 SH SOLE 4741 0 0 BJ's Wholesale Club Holdings COM 05550J101 1509 40500 SH Put SOLE 40500 0 0 Boeing Co COM 097023105 275 1289 SH SOLE 1289 0 0 Bunge Ltd COM G16962105 6441 98224 SH SOLE 98224 0 0 Cameco Corp COM 13321l108 12229 912638 SH SOLE 912638 0 0 Cameco Corp COM 13321l108 13138 980500 SH Call SOLE 980500 0 0 Carvana Co CL A 146869102 1030 4300 SH Put SOLE 4300 0 0 Caterpillar Inc COM 149123101 753 4140 SH SOLE 4140 0 0 Centrus Energy Corp CL A 15643U104 19759 854279 SH SOLE 854279 0 0 Change Healthcare Inc COM 15912K100 1110 59532 SH SOLE 59532 0 0 Denison Mines Corp COM 248356107 10400 16075095 SH SOLE 16075095 0 0 Dollar General Corp COM 256677105 4395 20900 SH Put SOLE 20900 0 0 East West Bancorp Inc COM 27579R104 4038 79632 SH SOLE 79632 0 0 Energy Fuels Inc COM NEW 292671708 22387 5255319 SH SOLE 5255319 0 0 Enphase Energy Inc COM 29355A107 434 2478 SH SOLE 2478 0 0 Freeport-McMoRan Inc CL B 35671D857 1189 45703 SH SOLE 45703 0 0 Fulgent Genetics Inc COM 359664109 8382 160892 SH SOLE 160892 0 0 Genie Energy Ltd CL B 372284208 1302 180628 SH SOLE 180628 0 0 Hain Celestial Group Inc COM 405217100 3635 90544 SH SOLE 90544 0 0 IAC Interactive Corp COM 44891N109 457 2418 SH SOLE 2418 0 0 Idex Corp COM 45167R104 6852 34400 SH Put SOLE 34400 0 0 Intrepid Potash Inc COM 46121Y102 599 24820 SH SOLE 24820 0 0 IPG Photonics Corp COM 44980X109 223 1000 SH SOLE 1000 0 0 Kennedy-Wilson Holdings Inc COM 489398107 4200 234801 SH SOLE 234801 0 0 Kirkland Lake Gold Ltd COM 49741E100 3208 77746 SH SOLE 77746 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 263 23174 SH SOLE 23174 0 0 Lockheed Martin Corp COM 539830109 301 850 SH SOLE 850 0 0 Lowe's Cos Inc COM 548661107 214 1334 SH SOLE 1334 0 0 New Gold Inc COM 644535106 28 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 16592 6011860 SH SOLE 6011860 0 0 Novagold Resources Inc COM NEW 66987e206 3826 395719 SH SOLE 395719 0 0 Odonate Therapeutics Inc COM 676079106 321 16763 SH SOLE 16763 0 0 Rafael Holdings Inc COM CL B 75062E106 14943 640811 SH SOLE 640811 0 0 S&W Seed Co COM 785135104 1259 430028 SH SOLE 430028 0 0 St Joe Co COM 790148100 1619 38148 SH SOLE 38148 0 0 Starbucks Corp COM 855244109 52527 491000 SH Put SOLE 491000 0 0 Target Corp COM 87612E106 76 433 SH SOLE 433 0 0 Target Corp COM 87612E106 6336 35900 SH Put SOLE 35900 0 0 Tesla Motors Inc COM 88160R101 31684 44900 SH Put SOLE 44900 0 0 Theravance Biopharma Inc COM G8807B106 312 17592 SH SOLE 17592 0 0 Virtu Financial Inc CL A 928254101 7470 296795 SH SOLE 296795 0 0 Waste Management Inc COM 94106L109 230 1952 SH SOLE 1952 0 0 Wells Fargo & Co COM 949746101 242 8037 SH SOLE 8037 0 0 Zedge Inc CL B 98923t104 7729 1279742 SH SOLE 1279742 0 0 ZIOPHARM Oncology Inc COM 98973P101 524 208054 SH SOLE 208054 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 936 18492 SH SOLE 18492 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 68582 218600 SH Put SOLE 218600 0 0 Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 1099 30529 SH SOLE 30529 0 0 Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 11598 322000 SH Call SOLE 322000 0 0 Renaissance IPO ETF IPO ETF 759937204 1231 19100 SH Put SOLE 19100 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 65391 174900 SH Put SOLE 174900 0 0 Atlas Corp SHS Y0436Q109 2043 188498 SH SOLE 188498 0 0 Barrick Gold Corp COM 067901108 6236 273774 SH SOLE 273774 0 0