0001941040-24-000135.txt : 20240214 0001941040-24-000135.hdr.sgml : 20240214 20240213205331 ACCESSION NUMBER: 0001941040-24-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old West Investment Management, LLC CENTRAL INDEX KEY: 0001549358 ORGANIZATION NAME: 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: 24631494 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 12-31-2023 12-31-2023 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 02-13-2024 0 39 194511214 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1806468 16412 SH SOLE 16412 0 0 AGNICO EAGLE MINES LTD COM 008474108 4936499 89999 SH SOLE 89999 0 0 APPLE INC COM 037833100 2998269 15573 SH SOLE 15573 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 100443 30623 SH SOLE 30623 0 0 BANK AMERICA CORP COM 060505104 721413 21426 SH SOLE 21426 0 0 BARRICK GOLD CORP COM 067901108 18808806 1039735 SH SOLE 1039735 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2977041 8347 SH SOLE 8347 0 0 BUNGE GLOBAL SA COM SHS H11356104 9934388 98409 SH SOLE 98409 0 0 CADRE HLDGS INC COM 12763L105 4586510 139450 SH SOLE 139450 0 0 CAMECO CORP COM 13321L108 14674688 340480 SH SOLE 340480 0 0 CANADIAN NAT RES LTD COM 136385101 6171197 94188 SH SOLE 94188 0 0 CENTRUS ENERGY CORP CL A 15643U104 10888365 200117 SH SOLE 200117 0 0 DENISON MINES CORP COM 248356107 4575561 2585063 SH SOLE 2585063 0 0 ENERGY FUELS INC COM NEW 292671708 2412410 335523 SH SOLE 335523 0 0 ENOVIX CORPORATION COM 293594107 7030631 561552 SH SOLE 561552 0 0 FORD MTR CO DEL COM 345370860 276225 22660 SH SOLE 22660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2796082 65682 SH SOLE 65682 0 0 FULGENT GENETICS INC COM 359664109 2351481 81338 SH SOLE 81338 0 0 GENIE ENERGY LTD CL B 372284208 4517678 160600 SH SOLE 160600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 651176 56921 SH SOLE 56921 0 0 IVANHOE ELECTRIC INC COM 46578C108 312802 31032 SH SOLE 31032 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6646116 536843 SH SOLE 536843 0 0 LIMONEIRA CO COM 532746104 16332193 791672 SH SOLE 791672 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 423142 66953 SH SOLE 66953 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 245449 38837 SH SOLE 38837 0 0 LOCKHEED MARTIN CORP COM 539830109 11045912 24371 SH SOLE 24371 0 0 LOWES COS INC COM 548661107 296881 1334 SH SOLE 1334 0 0 MP MATERIALS CORP COM CL A 553368101 4962500 250000 SH SOLE 250000 0 0 NEXGEN ENERGY LTD COM 65340P106 15342789 2191827 SH SOLE 2191827 0 0 RAFAEL HLDGS INC COM CL B 75062E106 92171 50367 SH SOLE 50367 0 0 SEABRIDGE GOLD INC COM 811916105 787625 64932 SH SOLE 64932 0 0 SMARTRENT INC COM CL A 83193G107 11168317 3501040 SH SOLE 3501040 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4766213 77994 SH SOLE 77994 0 0 ST JOE CO COM 790148100 4177394 69415 SH SOLE 69415 0 0 TMC THE METALS COMPANY INC COM 87261Y106 876276 796615 SH SOLE 796615 0 0 TRILOGY METALS INC NEW COM 89621C105 229400 533490 SH SOLE 533490 0 0 U HAUL HOLDING COMPANY COM 023586100 3754781 52295 SH SOLE 52295 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 665983 13866 SH SOLE 13866 0 0 VIRTU FINL INC CL A 928254101 9169939 452613 SH SOLE 452613 0 0