0001941040-23-000342.txt : 20231113 0001941040-23-000342.hdr.sgml : 20231113 20231109205147 ACCESSION NUMBER: 0001941040-23-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394368 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 09-30-2023 09-30-2023 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 11-09-2023 0 42 198107631 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1359096 14033 SH SOLE 14033 0 0 AGNICO EAGLE MINES LTD COM 008474108 4090499 89999 SH SOLE 89999 0 0 APPLE INC COM 037833100 2666253 15573 SH SOLE 15573 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 97381 30623 SH SOLE 30623 0 0 B. RILEY FINANCIAL INC COM 05580M108 452447 11038 SH SOLE 11038 0 0 BANK AMERICA CORP COM 060505104 581167 21226 SH SOLE 21226 0 0 BARRICK GOLD CORP COM 067901108 14747807 1013595 SH SOLE 1013595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2612187 7457 SH SOLE 7457 0 0 CADRE HLDGS INC COM 12763L105 3730653 139987 SH SOLE 139987 0 0 CAMECO CORP COM 13321L108 18319903 462157 SH SOLE 462157 0 0 CANADIAN NAT RES LTD COM 136385101 5124903 79247 SH SOLE 79247 0 0 CENTRUS ENERGY CORP CL A 15643U104 18667285 328881 SH SOLE 328881 0 0 DENISON MINES CORP COM 248356107 4327179 2622533 SH SOLE 2622533 0 0 ENERGY FUELS INC COM NEW 292671708 2764098 336265 SH SOLE 336265 0 0 ENOVIX CORPORATION COM 293594107 6654976 530277 SH SOLE 530277 0 0 FORD MTR CO DEL COM 345370860 281437 22660 SH SOLE 22660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2101664 56360 SH SOLE 56360 0 0 FULGENT GENETICS INC COM 359664109 2175058 81341 SH SOLE 81341 0 0 GENIE ENERGY LTD CL B 372284208 3838638 260600 SH SOLE 260600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2902943 167124 SH SOLE 167124 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 540820 56160 SH SOLE 56160 0 0 IVANHOE ELECTRIC INC COM 46578C108 840211 70606 SH SOLE 70606 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6613322 448665 SH SOLE 448665 0 0 LIMONEIRA CO COM 532746104 14104342 920649 SH SOLE 920649 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1138870 66953 SH SOLE 66953 0 0 LOCKHEED MARTIN CORP COM 539830109 9719343 23766 SH SOLE 23766 0 0 LOWES COS INC COM 548661107 277258 1334 SH SOLE 1334 0 0 MP MATERIALS CORP COM CL A 553368101 3056000 160000 SH SOLE 160000 0 0 NEXGEN ENERGY LTD COM 65340P106 20580506 3447321 SH SOLE 3447321 0 0 RAFAEL HLDGS INC COM CL B 75062E106 95697 50367 SH SOLE 50367 0 0 SEABRIDGE GOLD INC COM 811916105 428815 40646 SH SOLE 40646 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4866000 150000 SH SOLE 150000 0 0 SMARTRENT INC COM CL A 83193G107 9588524 3673764 SH SOLE 3673764 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2487085 47337 SH SOLE 47337 0 0 ST JOE CO COM 790148100 3600883 66278 SH SOLE 66278 0 0 TECK RESOURCES LTD CL B 878742204 427582 9923 SH SOLE 9923 0 0 TMC THE METALS COMPANY INC COM 87261Y106 789604 796615 SH SOLE 796615 0 0 TRILOGY METALS INC NEW COM 89621C105 48577 99138 SH SOLE 99138 0 0 TRIUMPH GROUP INC NEW COM 896818101 473816 61856 SH SOLE 61856 0 0 U HAUL HOLDING COMPANY COM 023586100 9617143 176235 SH SOLE 176235 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 257796 6930 SH SOLE 6930 0 0 VIRTU FINL INC CL A 928254101 11059863 640409 SH SOLE 640409 0 0