Old West Investment Management

Old West Investment Management as of Dec. 31, 2025

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 5.8 $32M 685k 47.11
Canadian Natural Resources (CNQ) 4.6 $26M 768k 33.85
Lockheed Martin Corporation (LMT) 4.6 $26M 54k 483.67
Nexgen Energy (NXE) 4.5 $25M 2.7M 9.20
Trilogy Metals (TMQ) 3.6 $20M 4.7M 4.31
Albemarle Corporation (ALB) 3.5 $19M 137k 141.44
Alamos Gold Com Cl A (AGI) 3.3 $19M 484k 38.58
Cameco Corporation (CCJ) 3.3 $19M 202k 91.49
Agnico (AEM) 3.2 $18M 107k 169.53
Ferroglobe SHS (GSM) 3.1 $18M 3.8M 4.64
Bunge Global Sa Com Shs (BG) 2.9 $17M 185k 89.08
Oceaneering International (OII) 2.3 $13M 543k 24.03
Asml Holding N V N Y Registry Shs (ASML) 2.3 $13M 12k 1069.86
Builders FirstSource (BLDR) 2.3 $13M 123k 102.89
Virtu Finl Cl A (VIRT) 2.2 $12M 372k 33.32
Alcoa (AA) 2.2 $12M 233k 53.14
Tmc The Metals Company (TMC) 2.1 $12M 1.9M 6.17
Elanco Animal Health (ELAN) 2.0 $11M 499k 22.63
Ss&c Technologies Holding (SSNC) 2.0 $11M 126k 87.42
Odyssey Marine Expl Com New (OMEX) 1.9 $11M 5.5M 1.96
Nokia Corp Sponsored Adr (NOK) 1.8 $10M 1.6M 6.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $10M 20k 502.65
Core Natural Resources Com Shs (CNR) 1.8 $10M 113k 88.51
Globus Med Cl A (GMED) 1.6 $8.9M 102k 87.31
Amer (UHAL) 1.4 $7.7M 153k 50.41
Warrior Met Coal (HCC) 1.3 $7.0M 80k 88.17
Antero Res (AR) 1.3 $7.0M 204k 34.46
Vertiv Holdings Com Cl A (VRT) 1.2 $6.9M 42k 162.01
Weatherford Intl Ord Shs (WFRD) 1.2 $6.8M 87k 78.26
Freeport-mcmoran CL B (FCX) 1.1 $6.3M 123k 50.79
Suncor Energy (SU) 1.1 $5.9M 133k 44.36
Alpha Metallurgical Resources (AMR) 1.0 $5.8M 29k 199.88
Allegion Ord Shs (ALLE) 1.0 $5.6M 35k 159.22
East West Ban (EWBC) 1.0 $5.4M 48k 112.39
Kennedy-Wilson Holdings (KW) 0.9 $4.8M 500k 9.67
Tidewater (TDW) 0.7 $4.0M 79k 50.51
Bank of America Corporation (BAC) 0.7 $3.9M 71k 55.00
Pbf Energy Cl A (PBF) 0.7 $3.8M 141k 27.12
Valaris Cl A (VAL) 0.7 $3.8M 75k 50.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.6M 219k 16.49
Lithium Amers Corp Com Shs (LAC) 0.6 $3.5M 807k 4.36
Apple (AAPL) 0.6 $3.5M 13k 271.86
Almonty Inds Com New (ALM) 0.6 $3.1M 356k 8.81
Murphy Oil Corporation (MUR) 0.6 $3.1M 100k 31.25
Cadre Hldgs (CDRE) 0.5 $3.0M 74k 40.84
Illumina (ILMN) 0.5 $3.0M 23k 131.16
Keysight Technologies (KEYS) 0.5 $3.0M 15k 203.19
IPG Photonics Corporation (IPGP) 0.5 $2.8M 39k 71.60
Ametek (AME) 0.5 $2.7M 13k 205.31
MKS Instruments (MKSI) 0.5 $2.6M 16k 159.80
Caterpillar (CAT) 0.5 $2.6M 4.5k 572.87
L3harris Technologies (LHX) 0.4 $2.5M 8.4k 293.57
Applied Materials (AMAT) 0.4 $2.4M 9.2k 256.99
Agilent Technologies Inc C ommon (A) 0.4 $2.3M 17k 136.07
Visa Com Cl A (V) 0.4 $2.3M 6.5k 350.71
Noble Corp Ord Shs A (NE) 0.4 $2.3M 80k 28.24
Genie Energy CL B (GNE) 0.4 $2.2M 161k 13.78
Golar Lng SHS (GLNG) 0.4 $2.2M 59k 37.21
Teledyne Technologies Incorporated (TDY) 0.4 $2.2M 4.3k 510.73
Veeco Instruments (VECO) 0.4 $2.0M 71k 28.58
SLB Com Stk (SLB) 0.4 $2.0M 53k 38.38
Denison Mines Corp (DNN) 0.3 $1.9M 716k 2.66
Coherent Corp (COHR) 0.3 $1.8M 10k 184.57
Axcelis Technologies Com New (ACLS) 0.3 $1.5M 18k 80.34
Allegheny Technologies Incorporated (ATI) 0.3 $1.4M 13k 114.76
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.2k 579.45
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 92k 13.03
Mp Materials Corp Com Cl A (MP) 0.2 $1.2M 24k 50.52
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 14k 80.03
Hecla Mining Company (HL) 0.2 $1.1M 56k 19.19
Ralliant Corp (RAL) 0.2 $1.0M 20k 50.91
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.8k 570.21
Linde SHS (LIN) 0.2 $989k 2.3k 426.39
CTS Corporation (CTS) 0.2 $962k 22k 42.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $925k 78k 11.85
Materion Corporation (MTRN) 0.2 $904k 7.3k 124.32
Chemours (CC) 0.2 $904k 77k 11.79
KBR (KBR) 0.2 $876k 22k 40.20
Nov (NOV) 0.2 $865k 55k 15.63
Ero Copper Corp (ERO) 0.1 $825k 29k 28.29
Wells Fargo & Company (WFC) 0.1 $749k 8.0k 93.20
Fluor Corporation (FLR) 0.1 $718k 18k 39.63
Energy Recovery (ERII) 0.1 $674k 50k 13.49
Core Labs Nv (CLB) 0.1 $613k 38k 16.03
Amentum Holdings (AMTM) 0.1 $561k 19k 29.00
Hexcel Corporation (HXL) 0.1 $467k 6.3k 73.90
Science App Int'l (SAIC) 0.1 $463k 4.6k 100.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 1.4k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 1.4k 313.00
Atkore Intl (ATKR) 0.1 $430k 6.8k 63.25
Waste Management (WM) 0.1 $429k 2.0k 219.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.0k 396.31
Transocean Registered Shs (RIG) 0.1 $392k 95k 4.13
Boeing Company (BA) 0.1 $347k 1.6k 217.12
Lowe's Companies (LOW) 0.1 $322k 1.3k 241.16
Power Integrations (POWI) 0.1 $319k 9.0k 35.54
Ford Motor Company (F) 0.1 $297k 23k 13.12
Centrus Energy Corp Cl A (LEU) 0.1 $294k 1.2k 242.76
Raytheon Technologies Corp (RTX) 0.1 $286k 1.6k 183.40
Intel Corporation (INTC) 0.0 $247k 6.7k 36.90
Lithium Argentina Com Shs (LAR) 0.0 $185k 33k 5.58
Ur-energy (URG) 0.0 $77k 55k 1.39