Old West Investment Management

Old West Investment Management as of June 30, 2025

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexgen Energy (NXE) 5.8 $18M 2.5M 6.95
Cameco Corporation (CCJ) 5.4 $17M 222k 74.23
Virtu Finl Cl A (VIRT) 5.4 $16M 362k 44.79
Trilogy Metals (TMQ) 4.9 $15M 11M 1.35
Alamos Gold Com Cl A (AGI) 4.5 $14M 514k 26.56
Bunge Global Sa Com Shs (BG) 4.5 $14M 169k 80.28
Lockheed Martin Corporation (LMT) 4.3 $13M 29k 463.14
Agnico (AEM) 3.8 $12M 98k 118.93
Calavo Growers (CVGW) 3.7 $11M 427k 26.59
Ferroglobe SHS (GSM) 3.7 $11M 3.1M 3.67
Canadian Natural Resources (CNQ) 3.7 $11M 353k 31.40
Bruker Corporation (BRKR) 3.2 $9.7M 235k 41.20
Ss&c Technologies Holding (SSNC) 3.0 $9.1M 110k 82.80
Tmc The Metals Company (TMC) 2.9 $8.8M 1.3M 6.60
Amer (UHAL) 2.9 $8.7M 143k 60.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.5M 18k 485.77
Elanco Animal Health (ELAN) 2.0 $6.1M 425k 14.28
Cadre Hldgs (CDRE) 2.0 $6.0M 187k 31.85
Globus Med Cl A (GMED) 1.9 $5.7M 96k 59.02
Enovix Corp (ENVX) 1.9 $5.6M 543k 10.34
Kennedy-Wilson Holdings (KW) 1.6 $4.9M 726k 6.80
East West Ban (EWBC) 1.6 $4.8M 48k 100.98
Vertiv Holdings Com Cl A (VRT) 1.5 $4.6M 36k 128.41
St. Joe Company (JOE) 1.5 $4.6M 96k 47.70
Genie Energy CL B (GNE) 1.4 $4.3M 161k 26.88
Oceaneering International (OII) 1.3 $4.1M 197k 20.72
Warrior Met Coal (HCC) 1.2 $3.6M 79k 45.83
Allegion Ord Shs (ALLE) 1.2 $3.6M 25k 144.12
Builders FirstSource (BLDR) 1.1 $3.4M 29k 116.69
Bank of America Corporation (BAC) 1.1 $3.4M 71k 47.32
Albemarle Corporation (ALB) 1.1 $3.4M 54k 62.67
Freeport-mcmoran CL B (FCX) 1.1 $3.3M 76k 43.35
Asml Holding N V N Y Registry Shs (ASML) 1.1 $3.2M 4.0k 801.39
Siriusxm Holdings Common Stock (SIRI) 1.1 $3.2M 140k 22.97
Valaris Cl A (VAL) 0.9 $2.8M 68k 42.11
Tidewater (TDW) 0.9 $2.8M 60k 46.13
Chart Industries (GTLS) 0.9 $2.7M 17k 164.65
Apple (AAPL) 0.9 $2.6M 13k 205.17
Murphy Oil Corporation (MUR) 0.7 $2.3M 100k 22.50
Noble Corp Ord Shs A (NE) 0.6 $1.8M 68k 26.55
Caterpillar (CAT) 0.6 $1.7M 4.5k 388.21
Golar Lng SHS (GLNG) 0.5 $1.5M 37k 41.19
Mp Materials Corp Com Cl A (MP) 0.4 $1.3M 40k 33.27
Denison Mines Corp (DNN) 0.4 $1.3M 695k 1.82
Alpha Metallurgical Resources (AMR) 0.4 $1.1M 10k 112.48
Centrus Energy Corp Cl A (LEU) 0.4 $1.1M 5.9k 183.18
Fluor Corporation (FLR) 0.3 $792k 16k 51.27
MKS Instruments (MKSI) 0.2 $675k 6.8k 99.36
Wells Fargo & Company (WFC) 0.2 $644k 8.0k 80.12
IPG Photonics Corporation (IPGP) 0.2 $601k 8.8k 68.65
Veeco Instruments (VECO) 0.2 $600k 30k 20.32
Energy Recovery (ERII) 0.2 $531k 42k 12.78
Waste Management (WM) 0.1 $447k 2.0k 228.82
Boeing Company (BA) 0.1 $375k 1.8k 209.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.0k 304.83
Lowe's Companies (LOW) 0.1 $296k 1.3k 221.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.4k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 1.4k 176.23
Ford Motor Company (F) 0.1 $246k 23k 10.85
Sigma Lithium Corporation (SGML) 0.1 $232k 52k 4.50
Raytheon Technologies Corp (RTX) 0.1 $228k 1.6k 146.02
Ur-energy (URG) 0.0 $18k 17k 1.05