Old West Investment Management as of Sept. 30, 2025
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 | 12M | 2.10 | |
| Nexgen Energy (NXE) | 5.4 | $24M | 2.6M | 8.95 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $19M | 39k | 499.21 | |
| Bruker Corporation (BRKR) | 4.3 | $19M | 574k | 32.49 | |
| Cameco Corporation (CCJ) | 4.0 | $18M | 208k | 83.86 | |
| Agnico (AEM) | 4.0 | $17M | 103k | 168.56 | |
| Alamos Gold Com Cl A (AGI) | 3.8 | $16M | 471k | 34.86 | |
| Canadian Natural Resources (CNQ) | 3.7 | $16M | 509k | 31.96 | |
| Bunge Global Sa Com Shs (BG) | 3.5 | $15M | 188k | 81.25 | |
| Ferroglobe SHS (GSM) | 3.4 | $15M | 3.2M | 4.55 | |
| Tmc The Metals Company (TMC) | 2.9 | $13M | 2.0M | 6.37 | |
| Virtu Finl Cl A (VIRT) | 2.9 | $12M | 351k | 35.50 | |
| Calavo Growers (CVGW) | 2.6 | $11M | 435k | 25.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $10M | 11k | 968.09 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $10M | 117k | 88.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.4M | 19k | 502.74 | |
| Elanco Animal Health (ELAN) | 2.1 | $9.1M | 452k | 20.14 | |
| Core Natural Resources Com Shs (CNR) | 2.0 | $8.7M | 105k | 83.48 | |
| Amer (UHAL) | 2.0 | $8.7M | 153k | 57.07 | |
| Builders FirstSource (BLDR) | 1.8 | $7.7M | 63k | 121.25 | |
| Lithium Amers Corp Com Shs (LAC) | 1.8 | $7.6M | 1.3M | 5.71 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $7.3M | 877k | 8.32 | |
| Odyssey Marine Expl Com New (OMEX) | 1.6 | $7.2M | 3.7M | 1.95 | |
| Oceaneering International (OII) | 1.4 | $5.9M | 238k | 24.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $5.8M | 38k | 150.86 | |
| Globus Med Cl A (GMED) | 1.3 | $5.7M | 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 | 28k | 177.35 | |
| Alpha Metallurgical Resources (AMR) | 1.1 | $4.7M | 28k | 164.09 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $4.4M | 65k | 68.43 | |
| Albemarle Corporation (ALB) | 1.0 | $4.4M | 54k | 81.08 | |
| Pbf Energy Cl A (PBF) | 1.0 | $4.2M | 141k | 30.17 | |
| Sigma Lithium Corporation (SGML) | 1.0 | $4.2M | 652k | 6.41 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 71k | 51.59 | |
| Valaris Cl A (VAL) | 0.8 | $3.6M | 74k | 48.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $3.6M | 738k | 4.81 | |
| Tidewater (TDW) | 0.8 | $3.5M | 66k | 53.33 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.3M | 85k | 39.22 | |
| Apple (AAPL) | 0.8 | $3.3M | 13k | 254.63 | |
| Flagstar Financial Com New (FLG) | 0.7 | $3.1M | 271k | 11.55 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.8M | 100k | 28.41 | |
| Suncor Energy (SU) | 0.6 | $2.8M | 68k | 41.81 | |
| Cadre Hldgs (CDRE) | 0.6 | $2.8M | 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 | 78k | 28.28 | |
| Almonty Inds Com New | 0.5 | $2.1M | 356k | 6.03 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 4.5k | 477.15 | |
| Veeco Instruments (VECO) | 0.5 | $2.1M | 68k | 30.43 | |
| MKS Instruments (MKSI) | 0.4 | $2.0M | 16k | 123.77 | |
| Denison Mines Corp (DNN) | 0.4 | $1.9M | 707k | 2.75 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 9.2k | 204.74 | |
| Golar Lng SHS (GLNG) | 0.4 | $1.8M | 46k | 40.41 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.7M | 21k | 79.19 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.6M | 16k | 97.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.6M | 24k | 67.07 | |
| Chart Industries (GTLS) | 0.3 | $1.2M | 5.8k | 200.15 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 3.6k | 305.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 1.8k | 609.32 | |
| Coherent Corp (COHR) | 0.2 | $1.1M | 10k | 107.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 485.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | 1.7k | 586.04 | |
| Keysight Technologies (KEYS) | 0.2 | $997k | 5.7k | 174.92 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $901k | 2.9k | 310.07 | |
| Materion Corporation (MTRN) | 0.2 | $841k | 7.0k | 120.81 | |
| Alcoa (AA) | 0.2 | $719k | 22k | 32.89 | |
| Hecla Mining Company (HL) | 0.2 | $690k | 57k | 12.10 | |
| Fluor Corporation (FLR) | 0.2 | $679k | 16k | 42.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $674k | 8.0k | 83.82 | |
| Energy Recovery (ERII) | 0.2 | $672k | 44k | 15.42 | |
| Largo (LGO) | 0.1 | $562k | 374k | 1.50 | |
| Ero Copper Corp (ERO) | 0.1 | $493k | 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 | 24k | 15.84 | |
| Hexcel Corporation (HXL) | 0.1 | $358k | 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 | 7.0k | 47.29 | |
| Transocean Registered Shs (RIG) | 0.1 | $296k | 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 | 6.4k | 33.55 | |
| Ur-energy (URG) | 0.0 | $49k | 28k | 1.79 |
