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, OII, TDW, LMT, ILMN, and represent 15.00% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ILMN (+$18M), EXE (+$16M), EQT (+$16M), FLR (+$12M), IPX (+$9.9M), SWKS (+$9.4M), ACLS (+$9.1M), NVTS (+$6.6M), F (+$6.1M), CLF (+$5.8M).
- Started 14 new stock positions in AMT, OKE, LUMN, CBT, STLA, TECK, EXE, ENPH, EQT, CLF. CRK, LRCX, WMB, DUK.
- Reduced shares in these 10 stocks: VIRT (-$23M), VNOM (-$11M), NTR (-$8.3M), APD (-$7.9M), ELAN (-$6.9M), RRC (-$6.8M), , VAL (-$6.6M), GMED (-$6.3M), CNR (-$5.9M).
- Sold out of its positions in A, UHAL, BAK, BLDR, CDRE, ET, GMED, MUR, VNOM, SSNC. V, ALLE, VAL.
- Old West Investment Management was a net buyer of stock by $38M.
- Old West Investment Management has $944M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 4.3 | $40M | +4% | 667k | 60.18 |
|
| Oceaneering International (OII) | 3.0 | $28M | 694k | 40.52 |
|
|
| Tidewater (TDW) | 2.8 | $26M | -4% | 394k | 66.63 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $25M | 48k | 509.46 |
|
|
| Illumina (ILMN) | 2.4 | $23M | +446% | 128k | 175.83 |
|
| Suncor Energy (SU) | 2.4 | $23M | 418k | 53.68 |
|
|
| SLB Com Stk (SLB) | 2.4 | $22M | -2% | 480k | 46.49 |
|
| Canadian Natural Resources (CNQ) | 2.3 | $22M | -2% | 557k | 39.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $22M | -12% | 11k | 1989.44 |
|
| Trilogy Metals (TMQ) | 2.3 | $21M | +29% | 6.1M | 3.51 |
|
| Skyworks Solutions (SWKS) | 2.1 | $20M | +89% | 295k | 67.80 |
|
| Cameco Corporation (CCJ) | 2.1 | $20M | 194k | 101.86 |
|
|
| Nexgen Energy (NXE) | 2.0 | $19M | +4% | 2.0M | 9.39 |
|
| Antero Res (AR) | 2.0 | $19M | -17% | 533k | 35.14 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.9 | $18M | -11% | 1.4M | 13.28 |
|
| Core Natural Resources Com Shs (CNR) | 1.9 | $18M | -24% | 220k | 80.02 |
|
| Axcelis Technologies Com New (ACLS) | 1.8 | $17M | +112% | 90k | 189.45 |
|
| Nutrien (NTR) | 1.7 | $16M | -33% | 259k | 62.95 |
|
| Air Products & Chemicals (APD) | 1.7 | $16M | -32% | 55k | 293.18 |
|
| Chesapeake Energy Corp (EXE) | 1.7 | $16M | NEW | 175k | 91.19 |
|
| EQT Corporation (EQT) | 1.7 | $16M | NEW | 298k | 53.17 |
|
| Boeing Company (BA) | 1.6 | $15M | +48% | 70k | 216.47 |
|
| Bunge Global Sa Com Shs (BG) | 1.5 | $15M | 136k | 106.73 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $14M | +43% | 53k | 272.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $14M | +22% | 146k | 94.93 |
|
| Ferroglobe SHS (GSM) | 1.4 | $13M | +6% | 4.2M | 3.18 |
|
| Fluor Corporation (FLR) | 1.4 | $13M | +697% | 255k | 52.39 |
|
| Freeport Mcmoran CL B (FCX) | 1.4 | $13M | +37% | 209k | 62.89 |
|
| Range Resources (RRC) | 1.4 | $13M | -34% | 345k | 37.19 |
|
| Albemarle Corporation (ALB) | 1.3 | $13M | +7% | 94k | 135.03 |
|
| Ge Vernova (GEV) | 1.3 | $13M | 11k | 1174.86 |
|
|
| CF Industries Holdings (CF) | 1.3 | $13M | -31% | 116k | 108.26 |
|
| Alcoa (AA) | 1.3 | $12M | +6% | 237k | 52.14 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $12M | -12% | 24k | 509.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | +4% | 22k | 500.39 |
|
| Iperionx Sponsored Ads (IPX) | 1.1 | $10M | +3140% | 345k | 29.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $10M | +5% | 31k | 334.82 |
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $10M | +4% | 336k | 30.34 |
|
| Agnico (AEM) | 1.1 | $10M | +8% | 64k | 155.13 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $9.9M | +65% | 60k | 164.94 |
|
| IPG Photonics Corporation (IPGP) | 1.0 | $9.5M | +118% | 81k | 117.32 |
|
| Globalfoundries Inc Ordinary S Ordinary Shares (GFS) | 1.0 | $9.4M | -24% | 114k | 82.41 |
|
| Noble Corp Ord Shs A (NE) | 0.8 | $8.0M | 215k | 37.30 |
|
|
| Dow (DOW) | 0.8 | $7.7M | +13% | 281k | 27.36 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.8 | $7.7M | +622% | 427k | 17.92 |
|
| Chemours (CC) | 0.8 | $7.2M | +9% | 349k | 20.52 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $6.9M | 85k | 81.50 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $6.7M | 127k | 52.65 |
|
|
| Applied Materials (AMAT) | 0.7 | $6.7M | 9.2k | 723.00 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.7 | $6.4M | +68% | 324k | 19.82 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $6.4M | 141k | 45.52 |
|
|
| Ford Motor Company (F) | 0.7 | $6.4M | +1929% | 460k | 13.90 |
|
| East West Ban (EWBC) | 0.7 | $6.2M | 48k | 129.09 |
|
|
| Almonty Inds Com New (ALM) | 0.6 | $5.9M | 356k | 16.56 |
|
|
| Cleveland-cliffs (CLF) | 0.6 | $5.8M | NEW | 616k | 9.39 |
|
| CSX Corporation (CSX) | 0.6 | $5.7M | +12% | 119k | 47.53 |
|
| Celanese Corporation (CE) | 0.6 | $5.6M | +32% | 123k | 46.00 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.6 | $5.5M | 342k | 16.16 |
|
|
| Canadian Natl Ry (CNI) | 0.6 | $5.5M | +12% | 46k | 119.24 |
|
| Tmc The Metals Company (TMC) | 0.6 | $5.3M | 1.2M | 4.43 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $5.2M | 15k | 350.07 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.5 | $5.1M | +354% | 107k | 48.25 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $5.1M | +13% | 59k | 86.65 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | +340% | 10k | 501.36 |
|
| Caterpillar (CAT) | 0.5 | $4.7M | 4.5k | 1064.90 |
|
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| Veeco Instruments (VECO) | 0.5 | $4.7M | -22% | 62k | 75.80 |
|
| Teck Resources CL B (TECK) | 0.5 | $4.5M | NEW | 76k | 59.46 |
|
| Norfolk Southern (NSC) | 0.5 | $4.5M | 14k | 314.59 |
|
|
| Comstock Resources (CRK) | 0.4 | $4.1M | NEW | 275k | 14.92 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 71k | 56.98 |
|
|
| Coherent Corp (COHR) | 0.4 | $3.9M | 10k | 394.47 |
|
|
| MKS Instruments (MKSI) | 0.4 | $3.9M | 8.8k | 444.80 |
|
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| Odyssey Marine Expl Com New (OMEX) | 0.4 | $3.8M | -5% | 4.5M | 0.85 |
|
| Golar Lng SHS (GLNG) | 0.4 | $3.8M | +4% | 77k | 49.84 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.4 | $3.4M | +6% | 891k | 3.85 |
|
| Ametek (AME) | 0.3 | $3.1M | 13k | 241.94 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.8M | 4.3k | 666.90 |
|
|
| Apple (AAPL) | 0.3 | $2.8M | 9.7k | 289.36 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.6M | +86% | 172k | 15.04 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.5M | 13k | 197.10 |
|
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| L3harris Technologies (LHX) | 0.3 | $2.4M | 8.4k | 290.59 |
|
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| Genie Energy CL B (GNE) | 0.2 | $2.3M | 161k | 14.45 |
|
|
| Stellantis SHS (STLA) | 0.2 | $2.3M | NEW | 403k | 5.74 |
|
| CTS Corporation (CTS) | 0.2 | $2.2M | +8% | 34k | 65.19 |
|
| Ralliant Corp (RAL) | 0.2 | $2.2M | +10% | 30k | 73.63 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.2M | NEW | 5.0k | 433.33 |
|
| Materion Corporation (MTRN) | 0.2 | $2.1M | +13% | 7.2k | 297.39 |
|
| Verizon Communications (VZ) | 0.2 | $2.0M | +399% | 48k | 42.34 |
|
| Denison Mines Corp (DNN) | 0.2 | $2.0M | +8% | 661k | 3.06 |
|
| Mosaic (MOS) | 0.2 | $1.8M | -41% | 85k | 21.19 |
|
| Atkore Intl (ATKR) | 0.2 | $1.7M | +74% | 23k | 76.04 |
|
| Kinder Morgan (KMI) | 0.2 | $1.7M | +254% | 53k | 31.97 |
|
| Nov (NOV) | 0.2 | $1.7M | +10% | 91k | 18.55 |
|
| Power Integrations (POWI) | 0.2 | $1.6M | +15% | 19k | 83.76 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.4M | -63% | 132k | 10.62 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.2M | 22k | 56.01 |
|
|
| Linde SHS (LIN) | 0.1 | $1.2M | 2.3k | 518.94 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $1.2M | +20% | 143k | 8.27 |
|
| Cabot Corporation (CBT) | 0.1 | $1.1M | NEW | 12k | 90.82 |
|
| Science App Int'l (SAIC) | 0.1 | $1.1M | +28% | 9.8k | 110.41 |
|
| KBR (KBR) | 0.1 | $975k | +34% | 28k | 34.53 |
|
| Hexcel Corporation (HXL) | 0.1 | $932k | +35% | 9.3k | 100.06 |
|
| Oneok (OKE) | 0.1 | $847k | NEW | 9.7k | 86.94 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $785k | NEW | 16k | 49.24 |
|
| Sasol Sponsored Adr (SSL) | 0.1 | $779k | +34% | 79k | 9.82 |
|
| Core Labs Nv (CLB) | 0.1 | $698k | +47% | 60k | 11.65 |
|
| Energy Recovery (ERII) | 0.1 | $694k | +64% | 77k | 9.02 |
|
| Amentum Holdings (AMTM) | 0.1 | $680k | +51% | 33k | 20.67 |
|
| Wells Fargo & Company (WFC) | 0.1 | $664k | 8.0k | 82.64 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $583k | -90% | 51k | 11.50 |
|
| Williams Companies (WMB) | 0.1 | $572k | NEW | 7.7k | 74.34 |
|
| American Tower Reit (AMT) | 0.1 | $543k | NEW | 3.3k | 163.57 |
|
| Intel Corporation (INTC) | 0.1 | $508k | -45% | 3.6k | 139.63 |
|
| Lumen Technologies (LUMN) | 0.1 | $505k | NEW | 66k | 7.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $500k | 1.4k | 357.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $496k | 1.4k | 353.33 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $465k | 95k | 4.89 |
|
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| Waste Management (WM) | 0.0 | $435k | 2.0k | 222.88 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | 1.0k | 368.38 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $296k | 1.6k | 189.73 |
|
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| Lowe's Companies (LOW) | 0.0 | $294k | 1.3k | 220.49 |
|
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| Elanco Animal Health (ELAN) | 0.0 | $223k | -96% | 9.1k | 24.61 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $223k | -99% | 3.7k | 59.57 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | NEW | 1.7k | 126.58 |
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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 2026 Q2 filed Aug. 6, 2026
- Old West Investment Management 2026 Q1 filed May 12, 2026
- 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