OLD WEST INVESTMENT MANAGEMENT, LLC

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 16.67%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 10/15/2008

AUM:

401,855,134 25.73%

of that, discretionary:

394,091,930 26.04%

GAV:

241,247,995 3.53%

Avg Account Size:

1,225,168 2.34%

% High Net Worth:

75.61% 5.46%

SMA’s:

YES

Private Funds:

3

Contact Info

(21 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
336M 288M 240M 192M 144M 96M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Should You Consider Investing in U-Haul Holding Company (UHAL)?
01/30/2024

Old West Investment Management, Llc, an investment management company, published its fourth quarter 2023 investor letter. A copy of the same can be downloaded here. The stock market ended 2023 on a positive note, with the S&P up 11% in the fourth quarter and 24% overall. The Russell 2000 Small Cap Index rose 17%. At the […]

Insider Monkey

Old West Investment Management’s Q4 2023 Investor Letter
01/30/2024

Old West Investment Management, Llc, an investment management company, published its fourth quarter 2023 investor letter. The stock market ended 2023 on a positive note, with the S&P up 11% in the fourth quarter and 24% overall. The Russell 2000 Small Cap Index rose 17%. At the end of the year, many individual investors displayed […]

Insider Monkey

Old West Investment's 2nd-Quarter Letter
07/24/2023

Discussion of markets and holdingsRelated Stocks: SMRT,

gurufocus.com

Is SmartRent (SMRT) a Rapidly Growing Company?
07/14/2023

Old West Investment Management, Llc, an investment management company, published its second quarter 2023 investor letter. A copy of the same can be downloaded here. The stock market has had an impressive rebound in the first half of 2023 from the steep losses of 2022. But Old West portfolios underperformed the major indexes in the […]

Insider Monkey

Old West Investment Management’s Q2 2023 Investor Letter
07/14/2023

Old West Investment Management, Llc, an investment management company, published its second quarter 2023 investor letter. A copy of the same can be downloaded here. The stock market has had an impressive rebound in the first half of 2023 from the steep losses of 2022. But Old West portfolios underperformed the major indexes in the […]

Insider Monkey

Should You Hold West Pharmaceutical Services (WST) for the Long-Term?
06/22/2023

Artisan Partners, an investment management company, released its “Artisan Mid Cap Fund” first quarter 2023 investor letter. A copy of the same can be downloaded here. In the first quarter, its Investor Class fund ARTMX returned 12.37%, Advisor Class fund APDMX posted a return of 12.43%, and Institutional Class fund APHMX returned 12.43%, compared to a […]

Insider Monkey


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $241,247,995

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
067901108 BARRICK GOLD CORP $18,808,806 10.00% 28.00% 3.00%
13321L108 CAMECO CORP $14,674,688 8.00% -20.00% -26.00%
65340P106 NEXGEN ENERGY LTD $15,342,789 8.00% -25.00% -36.00%
532746104 LIMONEIRA CO $16,332,193 8.00% 16.00% -14.00%
539830109 LOCKHEED MARTIN CORP $11,045,912 6.00% 14.00% 3.00%
83193G107 SMARTRENT INC $11,168,317 6.00% 16.00% -5.00%
15643U104 CENTRUS ENERGY CORP $10,888,365 6.00% -42.00% -39.00%
H11356104 BUNGE GLOBAL SA $9,934,388 5.00%
928254101 VIRTU FINL INC $9,169,939 5.00% -17.00% -29.00%
293594107 ENOVIX CORPORATION $7,030,631 4.00% 6.00% 6.00%

Brochure Summary

Overview

Firm Description Old West Investment Management, LLC (“Old West” or the “Firm”) is an independent investment management firm established in 2008. The Firm manages a variety of equity, fixed income and alternative assets for individuals and institutions. Principal Owners The Firm is privately owned by employees and outside shareholders. As of report date, Employees collectively own approximately 69% of the Firm and outside shareholders own the remaining 31%. Old West’s Chairman, Joseph Boskovich, Sr. is the principal owner of the Firm with over 25% of the Firm’s outstanding shares. Types of Advisory Services Old West provides investment management services to individuals and institutional investors through separately managed accounts and limited partnerships. Old West primarily provides those services through seven separate strategies, namely Large Cap, Small/Mid Cap, All Cap Opportunity, Focused, Income, Absolute Return, and Opportunity. In addition to those primary strategies, Old West also manages a limited number of custom accounts and escrow accounts that are not collectively managed to a specific strategy. Please see the Types of Clients section of this brochure for more information on our clients and the Methods of Analysis, Investment Strategies and Risk of Loss section of this brochure for more
information on our strategies. Tailored Relationships Old West primarily manages client portfolios through a model portfolio approach. In the model approach, portfolios in a particular strategy (e.g., Large Cap, Small/Mid Cap, etc.) are grouped together and traded according to its respective model. When the Portfolio Manager changes the model, all portfolios in the strategy are typically changed as well. Clients may impose reasonable restrictions on investing in certain securities or types of securities held in separately managed accounts; however, no restrictions may be made with respect to investments in the limited partnerships. Client imposed restrictions must be submitted in writing. Wrap Fee Programs Old West currently participates and provides investment advisory services to the following wrap fee programs listed below: Platform: Sponsor: Lockwood Sponsored Program Lockwood Advisers, Inc. There are no differences between how we manage wrap fee accounts and how we manage other accounts not obtained through a wrap program. Old West receives a portion of the wrap fee, which is paid to the Sponsor by the client, for providing investment advisory services to the wrap program. Client Assets As of December 31, 2022, Old West managed $312,665,991 on a discretionary basis and $6,960,670 on a non-discretionary basis.