Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMQ, NXE, LMT, BRKR, CCJ, and represent 24.02% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BRKR (+$11M), CNR (+$8.7M), LAC (+$7.6M), OMEX (+$7.2M), ASML (+$6.5M), LMT (+$5.2M), CNQ, WFRD, PBF, TMC.
- Started 27 new stock positions in INTC, CC, ACLS, TMO, SU, NOC, COHR, TDY, OMEX, FLG.
- Reduced shares in these 10 stocks: ENVX (-$5.6M), JOE, CDRE, SIRI, GTLS, AGI, CCJ, MP, LEU, VIRT.
- Sold out of its positions in ENVX, JOE, SIRI.
- Old West Investment Management was a net buyer of stock by $94M.
- Old West Investment Management has $436M in assets under management (AUM), dropping by 43.77%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trilogy Metals (TMQ) | 5.9 | $26M | +9% | 12M | 2.10 |
|
| Nexgen Energy (NXE) | 5.4 | $24M | +4% | 2.6M | 8.95 |
|
| Lockheed Martin Corporation (LMT) | 4.4 | $19M | +36% | 39k | 499.21 |
|
| Bruker Corporation (BRKR) | 4.3 | $19M | +144% | 574k | 32.49 |
|
| Cameco Corporation (CCJ) | 4.0 | $18M | -6% | 208k | 83.86 |
|
| Agnico (AEM) | 4.0 | $17M | +4% | 103k | 168.56 |
|
| Alamos Gold Com Cl A (AGI) | 3.8 | $16M | -8% | 471k | 34.86 |
|
| Canadian Natural Resources (CNQ) | 3.7 | $16M | +44% | 509k | 31.96 |
|
| Bunge Global Sa Com Shs (BG) | 3.5 | $15M | +11% | 188k | 81.25 |
|
| Ferroglobe SHS (GSM) | 3.4 | $15M | +4% | 3.2M | 4.55 |
|
| Tmc The Metals Company (TMC) | 2.9 | $13M | +49% | 2.0M | 6.37 |
|
| Virtu Finl Cl A (VIRT) | 2.9 | $12M | -3% | 351k | 35.50 |
|
| Calavo Growers (CVGW) | 2.6 | $11M | 435k | 25.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $10M | +165% | 11k | 968.09 |
|
| Ss&c Technologies Holding (SSNC) | 2.4 | $10M | +6% | 117k | 88.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.4M | +6% | 19k | 502.74 |
|
| Elanco Animal Health (ELAN) | 2.1 | $9.1M | +6% | 452k | 20.14 |
|
| Core Natural Resources Com Shs (CNR) | 2.0 | $8.7M | NEW | 105k | 83.48 |
|
| Amer (UHAL) | 2.0 | $8.7M | +6% | 153k | 57.07 |
|
| Builders FirstSource (BLDR) | 1.8 | $7.7M | +118% | 63k | 121.25 |
|
| Lithium Amers Corp Com Shs (LAC) | 1.8 | $7.6M | NEW | 1.3M | 5.71 |
|
| Kennedy-Wilson Holdings (KW) | 1.7 | $7.3M | +20% | 877k | 8.32 |
|
| Odyssey Marine Expl Com New (OMEX) | 1.6 | $7.2M | NEW | 3.7M | 1.95 |
|
| Oceaneering International (OII) | 1.4 | $5.9M | +21% | 238k | 24.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $5.8M | +6% | 38k | 150.86 |
|
| Globus Med Cl A (GMED) | 1.3 | $5.7M | +2% | 99k | 57.27 |
|
| East West Ban (EWBC) | 1.2 | $5.1M | 48k | 106.45 |
|
|
| Warrior Met Coal (HCC) | 1.2 | $5.1M | 80k | 63.64 |
|
|
| Allegion Ord Shs (ALLE) | 1.1 | $5.0M | +13% | 28k | 177.35 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $4.7M | +182% | 28k | 164.09 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $4.4M | NEW | 65k | 68.43 |
|
| Albemarle Corporation (ALB) | 1.0 | $4.4M | 54k | 81.08 |
|
|
| Pbf Energy Cl A (PBF) | 1.0 | $4.2M | NEW | 141k | 30.17 |
|
| Sigma Lithium Corporation (SGML) | 1.0 | $4.2M | +1163% | 652k | 6.41 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 71k | 51.59 |
|
|
| Valaris Cl A (VAL) | 0.8 | $3.6M | +9% | 74k | 48.77 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $3.6M | NEW | 738k | 4.81 |
|
| Tidewater (TDW) | 0.8 | $3.5M | +10% | 66k | 53.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.3M | +12% | 85k | 39.22 |
|
| Apple (AAPL) | 0.8 | $3.3M | 13k | 254.63 |
|
|
| Flagstar Financial Com New (FLG) | 0.7 | $3.1M | NEW | 271k | 11.55 |
|
| Murphy Oil Corporation (MUR) | 0.7 | $2.8M | 100k | 28.41 |
|
|
| Suncor Energy (SU) | 0.6 | $2.8M | NEW | 68k | 41.81 |
|
| Cadre Hldgs (CDRE) | 0.6 | $2.8M | -59% | 76k | 36.51 |
|
| Genie Energy CL B (GNE) | 0.6 | $2.4M | 161k | 14.95 |
|
|
| Noble Corp Ord Shs A (NE) | 0.5 | $2.2M | +15% | 78k | 28.28 |
|
| Almonty Inds Com New | 0.5 | $2.1M | NEW | 356k | 6.03 |
|
| Caterpillar (CAT) | 0.5 | $2.1M | 4.5k | 477.15 |
|
|
| Veeco Instruments (VECO) | 0.5 | $2.1M | +129% | 68k | 30.43 |
|
| MKS Instruments (MKSI) | 0.4 | $2.0M | +133% | 16k | 123.77 |
|
| Denison Mines Corp (DNN) | 0.4 | $1.9M | 707k | 2.75 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.9M | NEW | 9.2k | 204.74 |
|
| Golar Lng SHS (GLNG) | 0.4 | $1.8M | +22% | 46k | 40.41 |
|
| IPG Photonics Corporation (IPGP) | 0.4 | $1.7M | +138% | 21k | 79.19 |
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.6M | NEW | 16k | 97.64 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.6M | -41% | 24k | 67.07 |
|
| Chart Industries (GTLS) | 0.3 | $1.2M | -65% | 5.8k | 200.15 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 3.6k | 305.41 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | NEW | 1.8k | 609.32 |
|
| Coherent Corp (COHR) | 0.2 | $1.1M | NEW | 10k | 107.72 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | NEW | 2.2k | 485.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | NEW | 1.7k | 586.04 |
|
| Keysight Technologies (KEYS) | 0.2 | $997k | NEW | 5.7k | 174.92 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $901k | -50% | 2.9k | 310.07 |
|
| Materion Corporation (MTRN) | 0.2 | $841k | NEW | 7.0k | 120.81 |
|
| Alcoa (AA) | 0.2 | $719k | NEW | 22k | 32.89 |
|
| Hecla Mining Company (HL) | 0.2 | $690k | NEW | 57k | 12.10 |
|
| Fluor Corporation (FLR) | 0.2 | $679k | +4% | 16k | 42.07 |
|
| Wells Fargo & Company (WFC) | 0.2 | $674k | 8.0k | 83.82 |
|
|
| Energy Recovery (ERII) | 0.2 | $672k | +4% | 44k | 15.42 |
|
| Largo (LGO) | 0.1 | $562k | NEW | 374k | 1.50 |
|
| Ero Copper Corp (ERO) | 0.1 | $493k | NEW | 24k | 20.23 |
|
| Waste Management (WM) | 0.1 | $431k | 2.0k | 220.83 |
|
|
| Boeing Company (BA) | 0.1 | $386k | 1.8k | 215.83 |
|
|
| Chemours (CC) | 0.1 | $379k | NEW | 24k | 15.84 |
|
| Hexcel Corporation (HXL) | 0.1 | $358k | NEW | 5.7k | 62.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.0k | 355.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $341k | 1.4k | 243.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $340k | 1.4k | 243.10 |
|
|
| Lowe's Companies (LOW) | 0.1 | $335k | 1.3k | 251.31 |
|
|
| KBR (KBR) | 0.1 | $330k | NEW | 7.0k | 47.29 |
|
| Transocean Registered Shs (RIG) | 0.1 | $296k | NEW | 95k | 3.12 |
|
| Ford Motor Company (F) | 0.1 | $271k | 23k | 11.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 1.6k | 167.33 |
|
|
| Intel Corporation (INTC) | 0.0 | $216k | NEW | 6.4k | 33.55 |
|
| Ur-energy (URG) | 0.0 | $49k | +63% | 28k | 1.79 |
|
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 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
- Old West Investment Management 2021 Q4 filed Feb. 10, 2022