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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CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.2M)

SmartRent, Inc.

SMRT|83193G107

Shares:1.0M

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.2M)

BRUKER CORP

BRKR|116794108

Shares:27.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.2M)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:83.3K

Value:$736.8K

% of Portfolio:0.3% ($736.8K/$277.2M)

Energy Recovery, Inc.

ERII|29270J100

Shares:41.7K

Value:$663.3K

% of Portfolio:0.2% ($663.3K/$277.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.0K

Value:$577.0K

% of Portfolio:0.2% ($577.0K/$277.2M)

Clarus Corp

CLAR|18270P109

Shares:152.0K

Value:$569.9K

% of Portfolio:0.2% ($569.9K/$277.2M)

DENISON MINES CORP.

DNN|248356107

Shares:408.3K

Value:$530.8K

% of Portfolio:0.2% ($530.8K/$277.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$451.9K

% of Portfolio:0.2% ($451.9K/$277.2M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:6.0K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$277.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$277.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$277.2M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$277.2M)

H5012F103

Shares:111.1K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$277.2M)

FORD MOTOR CO

F|345370860

Shares:22.7K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$277.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$277.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$277.2M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$277.2M)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:108.2K

Value:$159.1K

% of Portfolio:0.1% ($159.1K/$277.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SmartRent, Inc.(SMRTcusip83193G107)	1.0M	QoQ 0.00% (-0) YoY -77.55% (-3.5M)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.2M)	QoQ -30.85% (-$540.0K) YoY -89.86% (-$10.7M)
BRUKER CORP(BRKRcusip116794108)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	83.3K	QoQ +12.71% (+9.4K) YoY NEW(+83.3K)	All Managers (Combined)	$736.8K	0.3% ($736.8K/$277.2M)	QoQ +16.80% (+$106.0K) YoY NEW(+$736.8K)
Energy Recovery, Inc.(ERIIcusip29270J100)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$663.3K	0.2% ($663.3K/$277.2M)	QoQ NEW(+$663.3K) YoY NEW(+$663.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$577.0K	0.2% ($577.0K/$277.2M)	QoQ NEW(+$577.0K) YoY NEW(+$577.0K)
Clarus Corp(CLARcusip18270P109)	152.0K	QoQ +37.85% (+41.7K) YoY +42.22% (-45.1K)	All Managers (Combined)	$569.9K	0.2% ($569.9K/$277.2M)	QoQ +14.62% (+$72.7K) YoY -20.98% (-$151.4K)
DENISON MINES CORP.(DNNcusip248356107)	408.3K	QoQ -71.84% (-1.0M) YoY -71.25% (-1.0M)	All Managers (Combined)	$530.8K	0.2% ($530.8K/$277.2M)	QoQ -79.66% (-$2.1M) YoY -80.83% (-$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$451.9K	0.2% ($451.9K/$277.2M)	QoQ NEW(+$451.9K) YoY NEW(+$451.9K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	6.0K	QoQ -40.45% (-4.1K) YoY -36.88% (-3.5K)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$277.2M)	QoQ -44.38% (-$300.0K) YoY -5.45% (-$21.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$277.2M)	QoQ -5.49% (-$18.1K) YoY -8.44% (-$28.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$277.2M)	QoQ +19.00% (+$46.0K) YoY +40.06% (+$82.4K)
BOEING CO(BAcusip097023105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$277.2M)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
(cusipH5012F103)✕	111.1K	QoQ NEW(+111.1K) YoY NEW(+111.1K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$277.2M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
FORD MOTOR CO(Fcusip345370860)	22.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$277.2M)	QoQ +1.31% (+$2.9K) YoY -24.47% (-$73.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$277.2M)	QoQ -17.96% (-$47.9K) YoY +2.60% (+$5.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$277.2M)	QoQ -18.30% (-$48.5K) YoY +2.45% (+$5.2K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$277.2M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	108.2K	QoQ +74.19% (-46.1K) YoY +91.66% (-51.8K)	All Managers (Combined)	$159.1K	0.1% ($159.1K/$277.2M)	QoQ -42.19% (-$116.1K) YoY -67.65% (-$332.7K)