OLD WEST INVESTMENT MANAGEMENT LLC
Q2 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001549358
· CRD 148343
· SEC-registered investment adviser
$226.7M Reported Value Total
OLD WEST INVESTMENT MANAGEMENT, LLC reports 328 total accounts under management (AUM). There are 322 discretionary accounts valued at $394,091,930, and 6 non-discretionary accounts valued at $7,763,204.
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
$226.7M
Quarter over quarter
+4.2%
Holdings
58
Top-10 concentration
52.4%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $226.7M |
| Positions | 58 |
| Change in reported value | +14.6% |
| New positions | 10 |
| Exited positions | 5 |
| Position turnover | 23.8% |
| Top-10 concentration | 52.4% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LMNR LIMONEIRA CO | $15.5M | 6.85% |
| 2 | VIRT VIRTU FINL INC | $15.3M | 6.75% |
| 3 | ENVX ENOVIX CORPORATION | $12.9M | 5.7% |
| 4 | CCJ CAMECO CORP | $12.6M | 5.54% |
| 5 | BG BUNGE GLOBAL SA | $12.0M | 5.3% |
| 6 | ABX BARRICK GOLD CORP | $11.8M | 5.22% |
| 7 | LMT LOCKHEED MARTIN CORP | $11.7M | 5.15% |
| 8 | SMRT SMARTRENT INC | $11.2M | 4.93% |
| 9 | GMED GLOBUS MED INC | $8.4M | 3.69% |
| 10 | CDRE CADRE HLDGS INC | $7.4M | 3.26% |
| 11 | CNQ CANADIAN NAT RES LTD | $7.3M | 3.21% |
| 12 | UHAL U HAUL HOLDING COMPANY | $7.0M | 3.07% |
| 13 | AGI ALAMOS GOLD INC NEW | $6.9M | 3.03% |
| 14 | KW KENNEDY-WILSON HOLDINGS INC | $6.7M | 2.97% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.1M | 2.69% |
| 16 | GSM FERROGLOBE PLC | $6.0M | 2.67% |
| 17 | AEM AGNICO EAGLE MINES LTD | $5.9M | 2.6% |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | $5.9M | 2.6% |
| 19 | NXE NEXGEN ENERGY LTD | $4.9M | 2.18% |
| 20 | JOE ST JOE CO | $4.1M | 1.82% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.