Old West Investment Management
Latest statistics and disclosures from Old West Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, CNR, LMT, NTR, CNQ, and represent 16.47% of Old West Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$30M), TDW (+$28M), RRC (+$24M), APD (+$24M), SLB (+$23M), CF (+$22M), CNR (+$19M), AR (+$19M), SU (+$19M), NOC (+$18M).
- Started 27 new stock positions in SWKS, LYB, WOLF, FMC, NVTS, MOS, CSX, CNI, SSL, CE.
- Reduced shares in these 10 stocks: AEM (-$9.7M), CNQ (-$9.7M), NXE (-$9.0M), ALB (-$8.8M), AGI (-$7.2M), HCC (-$7.0M), BLDR (-$6.7M), BG (-$6.6M), ELAN (-$5.0M), KW.
- Sold out of its positions in LEU, ERO, HL, KW, URG, HCC.
- Old West Investment Management was a net buyer of stock by $288M.
- Old West Investment Management has $923M in assets under management (AUM), dropping by 64.70%.
- Central Index Key (CIK): 0001549358
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Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 3.7 | $34M | +419% | 410k | 83.55 |
|
| Core Natural Resources Com Shs (CNR) | 3.3 | $31M | +160% | 293k | 104.73 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $30M | -8% | 49k | 604.39 |
|
| Nutrien (NTR) | 3.2 | $30M | NEW | 390k | 75.46 |
|
| Canadian Natural Resources (CNQ) | 3.0 | $28M | -25% | 569k | 48.73 |
|
| Antero Res (AR) | 3.0 | $28M | +217% | 648k | 42.44 |
|
| Suncor Energy (SU) | 3.0 | $27M | +210% | 413k | 66.11 |
|
| SLB Com Stk (SLB) | 2.7 | $25M | +830% | 492k | 51.39 |
|
| Oceaneering International (OII) | 2.7 | $25M | +28% | 697k | 35.47 |
|
| Range Resources (RRC) | 2.6 | $24M | NEW | 527k | 45.18 |
|
| Air Products & Chemicals (APD) | 2.6 | $24M | NEW | 82k | 290.49 |
|
| Bruker Corporation (BRKR) | 2.5 | $23M | -6% | 641k | 36.12 |
|
| Nexgen Energy (NXE) | 2.4 | $23M | -28% | 1.9M | 11.60 |
|
| CF Industries Holdings (CF) | 2.4 | $22M | NEW | 169k | 129.84 |
|
| Cameco Corporation (CCJ) | 2.3 | $21M | -4% | 194k | 108.61 |
|
| Northrop Grumman Corporation (NOC) | 2.0 | $19M | +1447% | 28k | 682.24 |
|
| Virtu Finl Cl A (VIRT) | 1.9 | $17M | +4% | 390k | 43.98 |
|
| Bunge Global Sa Com Shs (BG) | 1.8 | $17M | -27% | 134k | 127.20 |
|
| Trilogy Metals (TMQ) | 1.8 | $17M | 4.7M | 3.59 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $17M | +3% | 13k | 1320.83 |
|
| Ferroglobe SHS (GSM) | 1.8 | $16M | +3% | 3.9M | 4.12 |
|
| Albemarle Corporation (ALB) | 1.7 | $16M | -35% | 88k | 179.53 |
|
| Alcoa (AA) | 1.6 | $15M | -4% | 222k | 66.33 |
|
| Alamos Gold Com Cl A (AGI) | 1.6 | $14M | -33% | 322k | 44.43 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $12M | -3% | 1.5M | 8.04 |
|
| Agnico (AEM) | 1.3 | $12M | -44% | 59k | 202.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $11M | +735% | 119k | 93.29 |
|
| Viper Energy Cl A (VNOM) | 1.2 | $11M | NEW | 232k | 46.99 |
|
| Noble Corp Ord Shs A (NE) | 1.1 | $10M | +163% | 211k | 49.07 |
|
| Dow (DOW) | 1.1 | $10M | NEW | 247k | 41.65 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $10M | NEW | 127k | 80.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $10M | +4% | 21k | 479.20 |
|
| Ge Vernova (GEV) | 1.0 | $9.4M | NEW | 11k | 872.90 |
|
| Boeing Company (BA) | 1.0 | $9.3M | +2838% | 47k | 199.03 |
|
| Fmc Corp Com New (FMC) | 1.0 | $9.0M | NEW | 523k | 17.22 |
|
| Union Pacific Corporation (UNP) | 1.0 | $9.0M | NEW | 37k | 242.62 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $9.0M | +23% | 152k | 58.78 |
|
| Skyworks Solutions (SWKS) | 0.9 | $8.3M | NEW | 156k | 53.55 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $7.8M | -4% | 83k | 94.58 |
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $7.5M | +26% | 37k | 205.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $7.2M | -31% | 29k | 250.58 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $7.1M | +337% | 342k | 20.75 |
|
| Chemours (CC) | 0.8 | $7.0M | +313% | 317k | 22.03 |
|
| Elanco Animal Health (ELAN) | 0.8 | $6.9M | -41% | 290k | 23.93 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.8M | -20% | 100k | 67.57 |
|
| Globalfoundries Inc Ordinary S Ordinary Shares (GFS) | 0.7 | $6.7M | NEW | 151k | 44.48 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $6.7M | 141k | 47.62 |
|
|
| Valaris Cl A (VAL) | 0.7 | $6.6M | -10% | 67k | 98.04 |
|
| Globus Med Cl A (GMED) | 0.7 | $6.3M | -28% | 73k | 86.16 |
|
| Celanese Corporation (CE) | 0.7 | $6.1M | NEW | 93k | 65.77 |
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $5.7M | NEW | 192k | 29.73 |
|
| Tmc The Metals Company (TMC) | 0.6 | $5.6M | -35% | 1.2M | 4.67 |
|
| Almonty Inds Com New (ALM) | 0.6 | $5.2M | 356k | 14.48 |
|
|
| East West Ban (EWBC) | 0.6 | $5.1M | 48k | 106.76 |
|
|
| Huntsman Corporation (HUN) | 0.5 | $4.8M | NEW | 359k | 13.31 |
|
| CSX Corporation (CSX) | 0.5 | $4.3M | NEW | 106k | 41.05 |
|
| IPG Photonics Corporation (IPGP) | 0.5 | $4.3M | -3% | 37k | 114.59 |
|
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.5 | $4.2M | 219k | 19.30 |
|
|
| Canadian Natl Ry (CNI) | 0.5 | $4.2M | NEW | 41k | 102.77 |
|
| Keysight Technologies (KEYS) | 0.5 | $4.2M | 15k | 282.37 |
|
|
| Murphy Oil Corporation (MUR) | 0.4 | $4.1M | 100k | 41.25 |
|
|
| Norfolk Southern (NSC) | 0.4 | $4.1M | NEW | 14k | 287.00 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $4.1M | NEW | 52k | 78.66 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.4 | $4.0M | -13% | 4.8M | 0.83 |
|
| Golar Lng SHS (GLNG) | 0.4 | $4.0M | +23% | 73k | 54.11 |
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $4.0M | +135% | 43k | 93.08 |
|
| Amer (UHAL) | 0.4 | $3.8M | -48% | 79k | 47.78 |
|
| Mosaic (MOS) | 0.4 | $3.7M | NEW | 146k | 25.50 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $3.6M | -29% | 25k | 145.29 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 71k | 48.75 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $3.5M | -65% | 42k | 82.33 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.4 | $3.3M | +4% | 840k | 3.95 |
|
| Caterpillar (CAT) | 0.3 | $3.2M | 4.5k | 708.46 |
|
|
| Applied Materials (AMAT) | 0.3 | $3.1M | 9.2k | 341.79 |
|
|
| L3harris Technologies (LHX) | 0.3 | $2.9M | 8.4k | 345.15 |
|
|
| Illumina (ILMN) | 0.3 | $2.9M | 23k | 123.26 |
|
|
| Ametek (AME) | 0.3 | $2.8M | 13k | 214.36 |
|
|
| Veeco Instruments (VECO) | 0.3 | $2.7M | +12% | 81k | 33.86 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.6M | 4.3k | 605.01 |
|
|
| Apple (AAPL) | 0.3 | $2.5M | -24% | 9.7k | 253.79 |
|
| Coherent Corp (COHR) | 0.3 | $2.4M | 10k | 238.21 |
|
|
| Genie Energy CL B (GNE) | 0.2 | $2.3M | 161k | 14.14 |
|
|
| Cadre Hldgs (CDRE) | 0.2 | $2.3M | 74k | 30.68 |
|
|
| Denison Mines Corp (DNN) | 0.2 | $2.2M | -14% | 609k | 3.53 |
|
| MKS Instruments (MKSI) | 0.2 | $2.0M | -46% | 8.8k | 229.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | +2% | 17k | 113.98 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | 6.5k | 302.24 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.8M | 13k | 145.46 |
|
|
| Nov (NOV) | 0.2 | $1.5M | +48% | 82k | 18.81 |
|
| CTS Corporation (CTS) | 0.2 | $1.5M | +39% | 31k | 47.76 |
|
| Fluor Corporation (FLR) | 0.2 | $1.5M | +76% | 32k | 46.65 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.5M | 92k | 15.91 |
|
|
| Linde SHS (LIN) | 0.1 | $1.2M | 2.3k | 495.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +4% | 2.3k | 491.53 |
|
| Ralliant Corp (RAL) | 0.1 | $1.1M | +35% | 27k | 41.59 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.1M | -5% | 22k | 48.26 |
|
| Materion Corporation (MTRN) | 0.1 | $917k | -12% | 6.3k | 144.65 |
|
| Power Integrations (POWI) | 0.1 | $819k | +77% | 16k | 51.20 |
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $796k | +260% | 119k | 6.68 |
|
| KBR (KBR) | 0.1 | $776k | -3% | 21k | 36.86 |
|
| Sasol Sponsored Adr (SSL) | 0.1 | $767k | NEW | 59k | 12.96 |
|
| Atkore Intl (ATKR) | 0.1 | $767k | +91% | 13k | 58.91 |
|
| Science App Int'l (SAIC) | 0.1 | $722k | +65% | 7.6k | 94.92 |
|
| Core Labs Nv (CLB) | 0.1 | $680k | +6% | 41k | 16.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $640k | 8.0k | 79.61 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $630k | 95k | 6.63 |
|
|
| Amentum Holdings (AMTM) | 0.1 | $568k | +12% | 22k | 26.08 |
|
| Hexcel Corporation (HXL) | 0.1 | $557k | +8% | 6.9k | 80.93 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $519k | NEW | 59k | 8.77 |
|
| Braskem Sa Sp Adr Pfd A (BAK) | 0.1 | $515k | NEW | 141k | 3.66 |
|
| Kinder Morgan (KMI) | 0.1 | $506k | NEW | 15k | 33.53 |
|
| Verizon Communications (VZ) | 0.1 | $485k | NEW | 9.7k | 50.20 |
|
| Energy Recovery (ERII) | 0.1 | $470k | -6% | 47k | 10.07 |
|
| Waste Management (WM) | 0.0 | $449k | 2.0k | 229.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $430k | 1.0k | 430.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $403k | 1.4k | 286.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $403k | 1.4k | 287.56 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $383k | NEW | 24k | 16.32 |
|
| Lowe's Companies (LOW) | 0.0 | $315k | 1.3k | 236.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $301k | 1.6k | 192.90 |
|
|
| Intel Corporation (INTC) | 0.0 | $295k | 6.7k | 44.13 |
|
|
| Iperionx Sponsored Ads (IPX) | 0.0 | $277k | NEW | 11k | 26.04 |
|
| Ford Motor Company (F) | 0.0 | $262k | 23k | 11.54 |
|
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 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
- Old West Investment Management 2022 Q2 filed Aug. 11, 2022