OLD WEST INVESTMENT MANAGEMENT LLC
Q3 2021 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001549358
· CRD 148343
· SEC-registered investment adviser
$383.2M Reported Value Total
OLD WEST INVESTMENT MANAGEMENT, LLC reports 203 total accounts under management (AUM). There are 197 discretionary accounts valued at $234,912,256, and 6 non-discretionary accounts valued at $8,241,260.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $508.8M gross asset value
Hedge Fund: $508.8M
Source: Form ADV filed 2026-03-30
Reported value
$383.2M
Quarter over quarter
-0.6%
Holdings
50
Top-10 concentration
71.7%
Key People
Form ADV owners & control persons
Joseph Michael Boskovich
MANAGING MEMBER
Chad William Cook
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Brian Alan Laks
MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 26, 2021 |
| Form | 13F-HR |
| Reported value | $383.2M |
| Positions | 50 |
| Change in reported value | -20.8% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 9.6% |
| Top-10 concentration | 71.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
124 | $944.2M |
|
Q1 2026 13F
Filed May 12, 2026
|
123 | $922.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
102 | $560.2M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
86 | $436.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
62 | $303.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
59 | $277.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
55 | $246.8M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
58 | $258.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
58 | $226.7M |
|
Q1 2024 13F
Filed May 8, 2024
|
53 | $197.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $194.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $198.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $191.1M |
|
Q1 2023 13F
Filed May 8, 2023
|
56 | $185.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $159.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
41 | $141.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
42 | $143.0M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
40 | $186.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
46 | $204.1M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
50 | $383.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $73.1M | 19.07% |
| 2 | QQQ P INVESCO QQQ TR | $45.5M | 11.87% |
| 3 | LEU CENTRUS ENERGY CORP | $30.7M | 8.0% |
| 4 | NXE NEXGEN ENERGY LTD | $23.4M | 6.1% |
| 5 | CVNA P CARVANA CO | $21.4M | 5.59% |
| 6 | RFL RAFAEL HLDGS INC | $19.4M | 5.07% |
| 7 | KL KIRKLAND LAKE GOLD LTD | $18.2M | 4.74% |
| 8 | UUUU ENERGY FUELS INC | $17.8M | 4.65% |
| 9 | CCJ CAMECO CORP | $13.0M | 3.39% |
| 10 | DNN DENISON MINES CORP | $12.3M | 3.21% |
| 11 | LMT LOCKHEED MARTIN CORP | $9.7M | 2.54% |
| 12 | VIRT VIRTU FINL INC | $9.1M | 2.38% |
| 13 | BG BUNGE LIMITED | $7.9M | 2.06% |
| 14 | KW KENNEDY-WILSON HOLDINGS INC | $7.4M | 1.93% |
| 15 | CALY P CALLAWAY GOLF CO | $6.6M | 1.72% |
| 16 | ZDGE ZEDGE INC | $6.4M | 1.66% |
| 17 | NG NOVAGOLD RES INC | $5.7M | 1.49% |
| 18 | FLGT FULGENT GENETICS INC | $4.9M | 1.29% |
| 19 | TGT P TARGET CORP | $4.6M | 1.19% |
| 20 | HAIN HAIN CELESTIAL GROUP INC | $4.0M | 1.05% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.