Old-West-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "CDRE",
  "AGI.TO",
  "MP",
  "NXE",
  "AMR",
  "BTU",
  "APLS",
  "GOOGL",
  "FOLD",
  "JOE",
  "ASML",
  "CAT",
  "LOW",
  "OII",
  "SMRT",
  "FCX",
  "TMC",
  "CLAR",
  "LMNR",
  "LGF-A",
  "TDW",
  "UHAL",
  "TMQ",
  "AAPL",
  "LMT",
  "RTX",
  "GLD",
  "SSNC",
  null,
  "EWBC",
  "GMED",
  "VRT",
  "MUR",
  "ALB",
  "F",
  "WM",
  "ERII",
  "GSM",
  "GNE",
  "IRWD",
  "KW",
  "VAL",
  "VIRT",
  "HCC",
  "WFC",
  "ELAN",
  "DNN",
  "CNQ",
  "AEM",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BRKR",
  "BG",
  "CCJ",
  "LEU",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 59
Total Value: 277193930
Accession Number: 0001941040-25-000307
Form Type: 13F-HR
CIK: old-west-investment-management
Manager Name: Old-West-Investment-Management

Data Enrichment

97% identified

57 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $277.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ST JOE Co

JOE|790148100

Shares:93.5K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$277.2M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:47.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$277.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:407.9K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$277.2M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:71.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$277.2M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:399.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$277.2M)

ALBEMARLE CORP

ALB|012653101

Shares:45.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$277.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:71.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.2M)

067901108

Shares:149.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$277.2M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$277.2M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:22.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$277.2M)

MURPHY OIL CORP

MUR|626717102

Shares:100.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.2M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:128.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:70.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$277.2M)

Valaris Ltd

VAL|G9460G101

Shares:66.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$277.2M)

TIDEWATER INC

TDW|88642R109

Shares:59.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:34.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.2M)

Genie Energy Ltd.

GNE|372284208

Shares:160.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.2M)

MP Materials Corp. / DE

MP|553368101

Shares:77.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$277.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:114.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.2M)

ASML HOLDING NV

ASML|N07059210

Shares:2.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$277.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ST JOE Co(JOEcusip790148100)	93.5K	QoQ +2.47% (+2.3K) YoY +41.28% (+27.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$277.2M)	QoQ +7.08% (+$290.3K) YoY +14.43% (+$553.6K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$277.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Elanco Animal Health Inc(ELANcusip28414H103)	407.9K	QoQ +3.57% (-14.1K) YoY NEW(+407.9K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$277.2M)	QoQ -10.19% (-$486.1K) YoY NEW(+$4.3M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	71.0K	QoQ +100.00% (+35.5K) YoY +91.89% (+34.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$277.2M)	QoQ +75.95% (+$1.5M) YoY +50.85% (+$1.1M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	399.5K	QoQ +5.06% (-19.3K) YoY NEW(+399.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$277.2M)	QoQ -8.98% (-$322.0K) YoY NEW(+$3.3M)
ALBEMARLE CORP(ALBcusip012653101)	45.1K	QoQ +156.99% (+27.5K) YoY NEW(+45.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$277.2M)	QoQ +115.01% (+$1.7M) YoY NEW(+$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	71.3K	QoQ +232.93% (+49.9K) YoY +232.93% (+49.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.2M)	QoQ +216.11% (+$2.0M) YoY +266.38% (+$2.2M)
(cusip067901108)✕	149.5K	QoQ 0.00% (+0) YoY -85.69% (-895.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$277.2M)	QoQ +25.41% (+$589.0K) YoY -83.29% (-$14.5M)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ 0.00% (-0) YoY -11.93% (-1.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$277.2M)	QoQ -11.29% (-$365.3K) YoY +14.07% (-$354.0K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	22.8K	QoQ +86.86% (+10.6K) YoY +180.44% (+14.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$277.2M)	QoQ +16.95% (+$414.8K) YoY +6.06% (+$163.7K)
MURPHY OIL CORP(MURcusip626717102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	128.2K	QoQ +12.82% (-14.6K) YoY NEW(+128.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.2M)	QoQ -22.67% (-$822.1K) YoY NEW(+$2.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	70.5K	QoQ +3.99% (+2.7K) YoY +9.32% (-6.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$277.2M)	QoQ +3.38% (+$87.6K) YoY -11.96% (-$363.1K)
Valaris Ltd(VALcusipG9460G101)	66.9K	QoQ +88.13% (+31.3K) YoY NEW(+66.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$277.2M)	QoQ +66.96% (+$1.1M) YoY NEW(+$2.6M)
TIDEWATER INC(TDWcusip88642R109)	59.3K	QoQ +84.92% (+27.2K) YoY NEW(+59.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.2M)	QoQ +42.87% (+$751.6K) YoY NEW(+$2.5M)
Vertiv Holdings Co(VRTcusip92537N108)	34.0K	QoQ +4.10% (-1.3K) YoY +114.12% (+18.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.2M)	QoQ -33.84% (-$1.3M) YoY +89.29% (+$1.2M)
Genie Energy Ltd.(GNEcusip372284208)	160.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.2M)	QoQ -3.46% (-$86.7K) YoY -0.19% (-$4.8K)
MP Materials Corp. / DE(MPcusip553368101)	77.7K	QoQ NEW(+77.7K) YoY -68.94% (-172.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$277.2M)	QoQ NEW(+$1.9M) YoY -46.98% (-$1.7M)
PEABODY ENERGY CORP(BTUcusip704551100)	114.5K	QoQ +100.00% (+57.2K) YoY -23.67% (-35.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.2M)	QoQ +29.41% (+$352.6K) YoY -57.37% (-$2.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.3K	QoQ +85.60% (+1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$277.2M)	QoQ +77.44% (+$671.0K) YoY NEW(+$1.5M)