OLD WEST INVESTMENT MANAGEMENT LLC
Q4 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001549358
· CRD 148343
· SEC-registered investment adviser
$246.8M 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
$246.8M
Quarter over quarter
-2.5%
Holdings
55
Top-10 concentration
50.9%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $246.8M |
| Positions | 55 |
| Change in reported value | -4.6% |
| New positions | 7 |
| Exited positions | 10 |
| Position turnover | 26.2% |
| Top-10 concentration | 50.9% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIRT VIRTU FINL INC | $24.0M | 9.72% |
| 2 | CCJ CAMECO CORP | $14.9M | 6.03% |
| 3 | LMT LOCKHEED MARTIN CORP | $13.2M | 5.36% |
| 4 | AGI ALAMOS GOLD INC NEW | $12.9M | 5.21% |
| 5 | CNQ CANADIAN NAT RES LTD | $12.2M | 4.94% |
| 6 | LMNR LIMONEIRA CO | $10.6M | 4.3% |
| 7 | GMED GLOBUS MED INC | $9.9M | 4.03% |
| 8 | BG BUNGE GLOBAL SA | $9.7M | 3.92% |
| 9 | UHAL U HAUL HOLDING COMPANY | $9.2M | 3.74% |
| 10 | TMQ TRILOGY METALS INC NEW | $9.1M | 3.68% |
| 11 | ENVX ENOVIX CORPORATION | $8.5M | 3.44% |
| 12 | AEM AGNICO EAGLE MINES LTD | $8.4M | 3.4% |
| 13 | GSM FERROGLOBE PLC | $8.2M | 3.33% |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | $7.8M | 3.16% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.7M | 3.13% |
| 16 | CDRE CADRE HLDGS INC | $6.9M | 2.79% |
| 17 | NXE NEXGEN ENERGY LTD | $6.6M | 2.69% |
| 18 | KW KENNEDY-WILSON HOLDINGS INC | $5.9M | 2.4% |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | $4.8M | 1.93% |
| 20 | JOE ST JOE CO | $4.1M | 1.66% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.