0001549358-21-000007.txt : 20210812 0001549358-21-000007.hdr.sgml : 20210812 20210812151826 ACCESSION NUMBER: 0001549358-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167177 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 06-30-2021 06-30-2021 false Old West Investment Management, LLC

601 South Figueroa Street Suite 1975 Los Angeles CA 90017

13F HOLDINGS REPORT 028-15252 N Chad Cook 213-943-1740 Chad Cook Los Angeles CA 08-12-2021 0 61 483741 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 1080 9318 SH SOLE 9318 0 0 Amazon.com Inc COM 023135106 860 250 SH SOLE 250 0 0 Apple Inc COM 037833100 2440 17819 SH SOLE 17819 0 0 ARC Document Solutions Inc. COM 00191G103 65 30623 SH SOLE 30623 0 0 Atlas Corp SHARES Y0436Q109 2686 188498 SH SOLE 188498 0 0 AXT Inc COM 00246W103 274 25000 SH SOLE 25000 0 0 Bank of America Corp COM 060505104 2941 71334 SH SOLE 71334 0 0 Barrick Gold Corp COM 067901108 11744 567900 SH SOLE 567900 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1544 5557 SH SOLE 5557 0 0 BHP Billiton PLC SPONSORED ADR 05545E209 304 5100 SH SOLE 5100 0 0 BJ's Wholesale Club Holdings COM 05550J101 1926 40500 SH Put SOLE 40500 0 0 Boeing Co/The COM 097023105 320 1339 SH SOLE 1339 0 0 Bunge Ltd COM G16962105 7548 96587 SH SOLE 96587 0 0 Callaway Golf Company COM 131193104 8034 238200 SH Put SOLE 238200 0 0 Cameco Corp COM 13321l108 13066 681257 SH SOLE 681257 0 0 Cameco Corp COM 13321l108 191 10000 SH Call SOLE 10000 0 0 Carvana Co CL A 146869102 21429 71000 SH Put SOLE 71000 0 0 Caterpillar Inc COM 149123101 970 4458 SH SOLE 4458 0 0 Centrus Energy Corp. CL A 15643U104 19642 773917 SH SOLE 773917 0 0 Denison Mines Corp COM 248356107 9934 8348715 SH SOLE 8348715 0 0 East West Bancorp Inc COM 27579R104 3426 47795 SH SOLE 47795 0 0 Energy Fuels Inc/Canada COM NEW 292671708 15671 2590398 SH SOLE 2590398 0 0 Entegris Inc COM 29362U104 11177 90900 SH Put SOLE 90900 0 0 Ford Motor Co COM 345370860 336 22660 SH SOLE 22660 0 0 Freeport-McMoRan Inc CL B 35671D857 1696 45713 SH SOLE 45713 0 0 Fulgent Genetics Inc COM 359664109 3837 41609 SH SOLE 41609 0 0 Genie Energy Ltd CL B 372284208 2405 380628 SH SOLE 380628 0 0 Goosehead Insurance - Cl A COM CL A 38267D109 4633 36400 SH Put SOLE 36400 0 0 Hain Celestial Group Inc COM 405217100 3751 93502 SH SOLE 93502 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 1547 28149 SH SOLE 28149 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 86622 244400 SH Put SOLE 244400 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 934 72586 SH SOLE 72586 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 76609 334000 SH Put SOLE 334000 0 0 Kennedy-Wilson Holdings Inc COM 489398107 6974 351016 SH SOLE 351016 0 0 Kirkland Lake Gold Ltd COM 49741E100 16832 436876 SH SOLE 436876 0 0 Lithium Americas Corp COM NEW 53680Q207 371 25000 SH SOLE 25000 0 0 Lockheed Martin Corp COM 539830109 16323 43143 SH SOLE 43143 0 0 Lowe's Cos Inc COM 548661107 258 1334 SH SOLE 1334 0 0 Market Vectors - Gold Miners E GOLD MINERS ETF 92189F106 1037 30529 SH SOLE 30529 0 0 Mission Produce, Inc COM 60510V108 846 40869 SH SOLE 40869 0 0 New Gold Inc COM 644535106 23 13111 SH SOLE 13111 0 0 NexGen Energy Ltd COM 65340P106 20905 5099024 SH SOLE 5099024 0 0 Novagold Resources Inc COM NEW 66987e206 6901 861623 SH SOLE 861623 0 0 Peloton Interactive Inc CL A COM 70614W100 2294 18500 SH Put SOLE 18500 0 0 Rafael Holdings Inc COM CL B 75062E106 32248 631698 SH SOLE 631698 0 0 Renaissance IPO ETF IPO ETF 759937204 1264 19100 SH Put SOLE 19100 0 0 Rio Tinto PLC SPONSORED ADR 767204100 335 4000 SH SOLE 4000 0 0 S&W Seed Co COM 785135104 1569 431167 SH SOLE 431167 0 0 St Joe Co/The COM 790148100 1870 41924 SH SOLE 41924 0 0 Target Corp COM 87612E106 237 982 SH SOLE 982 0 0 Target Corp COM 87612E106 4809 19900 SH Put SOLE 19900 0 0 Teck Resources Ltd CL B 878742204 1011 10000 SH SOLE 10000 0 0 Tesla Motors Inc COM 88160R101 14748 21700 SH Put SOLE 21700 0 0 Trilogy Metals Inc COM 89621C105 2761 1100000 SH SOLE 1100000 0 0 Triumph Group Inc COM 896818101 1119 53941 SH SOLE 53941 0 0 Vale SA SPONSORED ADS 91912E105 2281 100000 SH SOLE 100000 0 0 Virtu Financial Inc CL A 928254101 17093 618649 SH SOLE 618649 0 0 Waste Management Inc COM 94106L109 273 1952 SH SOLE 1952 0 0 Wells Fargo & Co COM 949746101 480 10610 SH SOLE 10610 0 0 Zedge, Inc. CL B 98923t104 8679 471469 SH SOLE 471469 0 0 ZIOPHARM Oncology Inc COM 98973P101 558 211513 SH SOLE 211513 0 0