Old West Investment Management as of March 31, 2025
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trilogy Metals (TMQ) | 7.1 | $20M | 13M | 1.55 | |
| Alamos Gold Com Cl A (AGI) | 6.8 | $19M | 709k | 26.74 | |
| Virtu Finl Cl A (VIRT) | 5.7 | $16M | 414k | 38.12 | |
| Ferroglobe SHS (GSM) | 4.6 | $13M | 3.4M | 3.71 | |
| Bunge Global Sa Com Shs (BG) | 4.5 | $13M | 163k | 76.42 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $12M | 28k | 446.71 | |
| Cameco Corporation (CCJ) | 4.4 | $12M | 295k | 41.16 | |
| Agnico (AEM) | 4.2 | $12M | 107k | 108.41 | |
| Canadian Natural Resources (CNQ) | 3.8 | $11M | 342k | 30.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $9.1M | 17k | 532.58 | |
| Globus Med Cl A (GMED) | 3.2 | $8.9M | 121k | 73.20 | |
| Amer (UHAL) | 3.2 | $8.9M | 136k | 65.36 | |
| Nexgen Energy (NXE) | 3.2 | $8.8M | 2.0M | 4.49 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $8.7M | 105k | 83.53 | |
| Limoneira Company (LMNR) | 2.8 | $7.8M | 440k | 17.72 | |
| Tmc The Metals Company (TMC) | 2.6 | $7.3M | 4.3M | 1.72 | |
| Cadre Hldgs (CDRE) | 2.3 | $6.4M | 216k | 29.61 | |
| Enovix Corp (ENVX) | 2.2 | $6.1M | 836k | 7.34 | |
| Oceaneering International (OII) | 2.1 | $5.7M | 263k | 21.81 | |
| Kennedy-Wilson Holdings (KW) | 2.0 | $5.6M | 641k | 8.68 | |
| St. Joe Company (JOE) | 1.6 | $4.4M | 94k | 46.95 | |
| East West Ban (EWBC) | 1.5 | $4.3M | 48k | 89.76 | |
| Elanco Animal Health (ELAN) | 1.5 | $4.3M | 408k | 10.50 | |
| Warrior Met Coal (HCC) | 1.2 | $3.4M | 71k | 47.72 | |
| Amicus Therapeutics (FOLD) | 1.2 | $3.3M | 400k | 8.16 | |
| Albemarle Corporation (ALB) | 1.2 | $3.2M | 45k | 72.02 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 71k | 41.73 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.9M | 150k | 19.44 | |
| Apple (AAPL) | 1.0 | $2.9M | 13k | 222.13 | |
| Alpha Metallurgical Resources (AMR) | 1.0 | $2.9M | 23k | 125.25 | |
| Murphy Oil Corporation (MUR) | 1.0 | $2.8M | 100k | 28.40 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $2.8M | 128k | 21.87 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.7M | 71k | 37.86 | |
| Valaris Cl A (VAL) | 0.9 | $2.6M | 67k | 39.26 | |
| Tidewater (TDW) | 0.9 | $2.5M | 59k | 42.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.5M | 34k | 72.20 | |
| Genie Energy CL B (GNE) | 0.9 | $2.4M | 161k | 15.05 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.9M | 78k | 24.41 | |
| Peabody Energy (BTU) | 0.6 | $1.6M | 115k | 13.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.5M | 2.3k | 662.63 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 4.5k | 329.80 | |
| Smartrent Com Cl A (SMRT) | 0.4 | $1.2M | 1.0M | 1.21 | |
| Bruker Corporation (BRKR) | 0.4 | $1.2M | 28k | 41.74 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $737k | 83k | 8.85 | |
| Energy Recovery (ERII) | 0.2 | $663k | 42k | 15.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $577k | 8.0k | 71.79 | |
| Clarus Corp (CLAR) | 0.2 | $570k | 152k | 3.75 | |
| Denison Mines Corp (DNN) | 0.2 | $531k | 408k | 1.30 | |
| Waste Management (WM) | 0.2 | $452k | 2.0k | 231.51 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $376k | 6.0k | 62.21 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 1.3k | 233.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.0k | 288.14 | |
| Boeing Company (BA) | 0.1 | $269k | 1.6k | 170.55 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $238k | 111k | 2.14 | |
| Ford Motor Company (F) | 0.1 | $227k | 23k | 10.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.4k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 1.4k | 154.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 1.6k | 132.46 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $159k | 108k | 1.47 |
