Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, CNQ, LMT, NXE, TMQ, and represent 23.10% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$12M), AA (+$11M), CNQ (+$8.8M), OII (+$7.3M), LMT (+$7.2M), AR (+$7.0M), BLDR (+$6.1M), NOK (+$5.5M), BRKR (+$5.2M), ET.
- Started 21 new stock positions in CTS, NOV, ATI, PBR, SAIC, SLB, VALE, V, AR, ET. LIN, POWI, ILMN, ATKR, AMTM, AME, LAR, CLB, A, RIO, RAL.
- Reduced shares in these 10 stocks: TMQ (-$32M), CVGW (-$11M), SGML, KW, FLG, LAC, , TMC, CCJ, LGO.
- Sold out of its positions in CVGW, GTLS, LGO, FLG, SGML.
- Old West Investment Management was a net buyer of stock by $68M.
- Old West Investment Management has $560M in assets under management (AUM), dropping by 28.47%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 5.8 | $32M | +19% | 685k | 47.11 |
|
| Canadian Natural Resources (CNQ) | 4.6 | $26M | +51% | 768k | 33.85 |
|
| Lockheed Martin Corporation (LMT) | 4.6 | $26M | +38% | 54k | 483.67 |
|
| Nexgen Energy (NXE) | 4.5 | $25M | +2% | 2.7M | 9.20 |
|
| Trilogy Metals (TMQ) | 3.6 | $20M | -61% | 4.7M | 4.31 |
|
| Albemarle Corporation (ALB) | 3.5 | $19M | +154% | 137k | 141.44 |
|
| Alamos Gold Com Cl A (AGI) | 3.3 | $19M | +2% | 484k | 38.58 |
|
| Cameco Corporation (CCJ) | 3.3 | $19M | -2% | 202k | 91.49 |
|
| Agnico (AEM) | 3.2 | $18M | +4% | 107k | 169.53 |
|
| Ferroglobe SHS (GSM) | 3.1 | $18M | +17% | 3.8M | 4.64 |
|
| Bunge Global Sa Com Shs (BG) | 2.9 | $17M | 185k | 89.08 |
|
|
| Oceaneering International (OII) | 2.3 | $13M | +128% | 543k | 24.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $13M | +12% | 12k | 1069.86 |
|
| Builders FirstSource (BLDR) | 2.3 | $13M | +94% | 123k | 102.89 |
|
| Virtu Finl Cl A (VIRT) | 2.2 | $12M | +6% | 372k | 33.32 |
|
| Alcoa (AA) | 2.2 | $12M | +963% | 233k | 53.14 |
|
| Tmc The Metals Company (TMC) | 2.1 | $12M | -6% | 1.9M | 6.17 |
|
| Elanco Animal Health (ELAN) | 2.0 | $11M | +10% | 499k | 22.63 |
|
| Ss&c Technologies Holding (SSNC) | 2.0 | $11M | +8% | 126k | 87.42 |
|
| Odyssey Marine Expl Com New (OMEX) | 1.9 | $11M | +49% | 5.5M | 1.96 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $10M | +115% | 1.6M | 6.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $10M | +9% | 20k | 502.65 |
|
| Core Natural Resources Com Shs (CNR) | 1.8 | $10M | +7% | 113k | 88.51 |
|
| Globus Med Cl A (GMED) | 1.6 | $8.9M | +2% | 102k | 87.31 |
|
| Amer (UHAL) | 1.4 | $7.7M | 153k | 50.41 |
|
|
| Warrior Met Coal (HCC) | 1.3 | $7.0M | 80k | 88.17 |
|
|
| Antero Res (AR) | 1.3 | $7.0M | NEW | 204k | 34.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.9M | +10% | 42k | 162.01 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $6.8M | +33% | 87k | 78.26 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $6.3M | +45% | 123k | 50.79 |
|
| Suncor Energy (SU) | 1.1 | $5.9M | +96% | 133k | 44.36 |
|
| Alpha Metallurgical Resources (AMR) | 1.0 | $5.8M | 29k | 199.88 |
|
|
| Allegion Ord Shs (ALLE) | 1.0 | $5.6M | +25% | 35k | 159.22 |
|
| East West Ban (EWBC) | 1.0 | $5.4M | 48k | 112.39 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.9 | $4.8M | -43% | 500k | 9.67 |
|
| Tidewater (TDW) | 0.7 | $4.0M | +19% | 79k | 50.51 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 71k | 55.00 |
|
|
| Pbf Energy Cl A (PBF) | 0.7 | $3.8M | 141k | 27.12 |
|
|
| Valaris Cl A (VAL) | 0.7 | $3.8M | 75k | 50.40 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.6M | NEW | 219k | 16.49 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.6 | $3.5M | -39% | 807k | 4.36 |
|
| Apple (AAPL) | 0.6 | $3.5M | 13k | 271.86 |
|
|
| Almonty Inds Com New (ALM) | 0.6 | $3.1M | 356k | 8.81 |
|
|
| Murphy Oil Corporation (MUR) | 0.6 | $3.1M | 100k | 31.25 |
|
|
| Cadre Hldgs (CDRE) | 0.5 | $3.0M | -2% | 74k | 40.84 |
|
| Illumina (ILMN) | 0.5 | $3.0M | NEW | 23k | 131.16 |
|
| Keysight Technologies (KEYS) | 0.5 | $3.0M | +159% | 15k | 203.19 |
|
| IPG Photonics Corporation (IPGP) | 0.5 | $2.8M | +84% | 39k | 71.60 |
|
| Ametek (AME) | 0.5 | $2.7M | NEW | 13k | 205.31 |
|
| MKS Instruments (MKSI) | 0.5 | $2.6M | +3% | 16k | 159.80 |
|
| Caterpillar (CAT) | 0.5 | $2.6M | 4.5k | 572.87 |
|
|
| L3harris Technologies (LHX) | 0.4 | $2.5M | +136% | 8.4k | 293.57 |
|
| Applied Materials (AMAT) | 0.4 | $2.4M | 9.2k | 256.99 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.3M | NEW | 17k | 136.07 |
|
| Visa Com Cl A (V) | 0.4 | $2.3M | NEW | 6.5k | 350.71 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $2.3M | +2% | 80k | 28.24 |
|
| Genie Energy CL B (GNE) | 0.4 | $2.2M | 161k | 13.78 |
|
|
| Golar Lng SHS (GLNG) | 0.4 | $2.2M | +29% | 59k | 37.21 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.2M | +145% | 4.3k | 510.73 |
|
| Veeco Instruments (VECO) | 0.4 | $2.0M | +5% | 71k | 28.58 |
|
| SLB Com Stk (SLB) | 0.4 | $2.0M | NEW | 53k | 38.38 |
|
| Denison Mines Corp (DNN) | 0.3 | $1.9M | 716k | 2.66 |
|
|
| Coherent Corp (COHR) | 0.3 | $1.8M | 10k | 184.57 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.5M | +11% | 18k | 80.34 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | NEW | 13k | 114.76 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.2k | 579.45 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.2M | NEW | 92k | 13.03 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.2M | 24k | 50.52 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | NEW | 14k | 80.03 |
|
| Hecla Mining Company (HL) | 0.2 | $1.1M | -2% | 56k | 19.19 |
|
| Ralliant Corp (RAL) | 0.2 | $1.0M | NEW | 20k | 50.91 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 1.8k | 570.21 |
|
|
| Linde SHS (LIN) | 0.2 | $989k | NEW | 2.3k | 426.39 |
|
| CTS Corporation (CTS) | 0.2 | $962k | NEW | 22k | 42.87 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $925k | NEW | 78k | 11.85 |
|
| Materion Corporation (MTRN) | 0.2 | $904k | +4% | 7.3k | 124.32 |
|
| Chemours (CC) | 0.2 | $904k | +220% | 77k | 11.79 |
|
| KBR (KBR) | 0.2 | $876k | +212% | 22k | 40.20 |
|
| Nov (NOV) | 0.2 | $865k | NEW | 55k | 15.63 |
|
| Ero Copper Corp (ERO) | 0.1 | $825k | +19% | 29k | 28.29 |
|
| Wells Fargo & Company (WFC) | 0.1 | $749k | 8.0k | 93.20 |
|
|
| Fluor Corporation (FLR) | 0.1 | $718k | +12% | 18k | 39.63 |
|
| Energy Recovery (ERII) | 0.1 | $674k | +14% | 50k | 13.49 |
|
| Core Labs Nv (CLB) | 0.1 | $613k | NEW | 38k | 16.03 |
|
| Amentum Holdings (AMTM) | 0.1 | $561k | NEW | 19k | 29.00 |
|
| Hexcel Corporation (HXL) | 0.1 | $467k | +10% | 6.3k | 73.90 |
|
| Science App Int'l (SAIC) | 0.1 | $463k | NEW | 4.6k | 100.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $441k | 1.4k | 313.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | 1.4k | 313.00 |
|
|
| Atkore Intl (ATKR) | 0.1 | $430k | NEW | 6.8k | 63.25 |
|
| Waste Management (WM) | 0.1 | $429k | 2.0k | 219.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 1.0k | 396.31 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $392k | 95k | 4.13 |
|
|
| Boeing Company (BA) | 0.1 | $347k | -10% | 1.6k | 217.12 |
|
| Lowe's Companies (LOW) | 0.1 | $322k | 1.3k | 241.16 |
|
|
| Power Integrations (POWI) | 0.1 | $319k | NEW | 9.0k | 35.54 |
|
| Ford Motor Company (F) | 0.1 | $297k | 23k | 13.12 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $294k | -58% | 1.2k | 242.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 1.6k | 183.40 |
|
|
| Intel Corporation (INTC) | 0.0 | $247k | +3% | 6.7k | 36.90 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $185k | NEW | 33k | 5.58 |
|
| Ur-energy (URG) | 0.0 | $77k | +99% | 55k | 1.39 |
|
Past Filings by Old West Investment Management
SEC 13F filings are viewable for Old West Investment Management going back to 2013
- Old West Investment Management 2025 Q4 filed Feb. 17, 2026
- Old West Investment Management 2025 Q3 filed Nov. 5, 2025
- Old West Investment Management 2025 Q2 filed Aug. 8, 2025
- Old West Investment Management 2025 Q1 filed May 14, 2025
- Old West Investment Management 2024 Q4 filed Feb. 13, 2025
- Old West Investment Management 2024 Q3 restated filed Nov. 19, 2024
- Old West Investment Management 2024 Q3 filed Oct. 30, 2024
- Old West Investment Management 2024 Q2 filed Aug. 9, 2024
- Old West Investment Management 2024 Q1 filed May 8, 2024
- Old West Investment Management 2023 Q3 filed Nov. 13, 2023
- Old West Investment Management 2023 Q2 filed Aug. 14, 2023
- Old West Investment Management 2023 Q1 filed May 8, 2023
- Old West Investment Management 2022 Q4 filed Feb. 13, 2023
- Old West Investment Management 2022 Q3 filed Nov. 9, 2022
- Old West Investment Management 2022 Q2 filed Aug. 11, 2022
- Old West Investment Management 2022 Q1 filed April 28, 2022