Old West Investment Management

Old West Investment Management as of March 31, 2026

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 410k 83.55
Core Natural Resources Com Shs (CNR) 3.3 $31M 293k 104.73
Lockheed Martin Corporation (LMT) 3.2 $30M 49k 604.39
Nutrien (NTR) 3.2 $30M 390k 75.46
Canadian Natural Resources (CNQ) 3.0 $28M 569k 48.73
Antero Res (AR) 3.0 $28M 648k 42.44
Suncor Energy (SU) 3.0 $27M 413k 66.11
SLB Com Stk (SLB) 2.7 $25M 492k 51.39
Oceaneering International (OII) 2.7 $25M 697k 35.47
Range Resources (RRC) 2.6 $24M 527k 45.18
Air Products & Chemicals (APD) 2.6 $24M 82k 290.49
Bruker Corporation (BRKR) 2.5 $23M 641k 36.12
Nexgen Energy (NXE) 2.4 $23M 1.9M 11.60
CF Industries Holdings (CF) 2.4 $22M 169k 129.84
Cameco Corporation (CCJ) 2.3 $21M 194k 108.61
Northrop Grumman Corporation (NOC) 2.0 $19M 28k 682.24
Virtu Finl Cl A (VIRT) 1.9 $17M 390k 43.98
Bunge Global Sa Com Shs (BG) 1.8 $17M 134k 127.20
Trilogy Metals (TMQ) 1.8 $17M 4.7M 3.59
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $17M 13k 1320.83
Ferroglobe SHS (GSM) 1.8 $16M 3.9M 4.12
Albemarle Corporation (ALB) 1.7 $16M 88k 179.53
Alcoa (AA) 1.6 $15M 222k 66.33
Alamos Gold Com Cl A (AGI) 1.6 $14M 322k 44.43
Nokia Corp Sponsored Adr (NOK) 1.3 $12M 1.5M 8.04
Agnico (AEM) 1.3 $12M 59k 202.98
Rio Tinto Sponsored Adr (RIO) 1.2 $11M 119k 93.29
Viper Energy Cl A (VNOM) 1.2 $11M 232k 46.99
Noble Corp Ord Shs A (NE) 1.1 $10M 211k 49.07
Dow (DOW) 1.1 $10M 247k 41.65
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $10M 127k 80.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 21k 479.20
Ge Vernova (GEV) 1.0 $9.4M 11k 872.90
Boeing Company (BA) 1.0 $9.3M 47k 199.03
Fmc Corp Com New (FMC) 1.0 $9.0M 523k 17.22
Union Pacific Corporation (UNP) 1.0 $9.0M 37k 242.62
Freeport Mcmoran CL B (FCX) 1.0 $9.0M 152k 58.78
Skyworks Solutions (SWKS) 0.9 $8.3M 156k 53.55
Weatherford Intl Ord Shs (WFRD) 0.8 $7.8M 83k 94.58
Alpha Metallurgical Resources (AMR) 0.8 $7.5M 37k 205.27
Vertiv Holdings Com Cl A (VRT) 0.8 $7.2M 29k 250.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $7.1M 342k 20.75
Chemours (CC) 0.8 $7.0M 317k 22.03
Elanco Animal Health (ELAN) 0.8 $6.9M 290k 23.93
Ss&c Technologies Holding (SSNC) 0.7 $6.8M 100k 67.57
Globalfoundries Inc Ordinary S Ordinary Shares (GFS) 0.7 $6.7M 151k 44.48
Pbf Energy Cl A (PBF) 0.7 $6.7M 141k 47.62
Valaris Cl A (VAL) 0.7 $6.6M 67k 98.04
Globus Med Cl A (GMED) 0.7 $6.3M 73k 86.16
Celanese Corporation (CE) 0.7 $6.1M 93k 65.77
Olin Corp Com Par $1 (OLN) 0.6 $5.7M 192k 29.73
Tmc The Metals Company (TMC) 0.6 $5.6M 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 359k 13.31
CSX Corporation (CSX) 0.5 $4.3M 106k 41.05
IPG Photonics Corporation (IPGP) 0.5 $4.3M 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 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 14k 287.00
Canadian Pacific Kansas City (CP) 0.4 $4.1M 52k 78.66
Odyssey Marine Expl Com New (OMEX) 0.4 $4.0M 4.8M 0.83
Golar Lng SHS (GLNG) 0.4 $4.0M 73k 54.11
Axcelis Technologies Com New (ACLS) 0.4 $4.0M 43k 93.08
Amer (UHAL) 0.4 $3.8M 79k 47.78
Mosaic (MOS) 0.4 $3.7M 146k 25.50
Allegion Ord Shs (ALLE) 0.4 $3.6M 25k 145.29
Bank of America Corporation (BAC) 0.4 $3.5M 71k 48.75
Builders FirstSource (BLDR) 0.4 $3.5M 42k 82.33
Lithium Amers Corp Com Shs (LAC) 0.4 $3.3M 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 81k 33.86
Teledyne Technologies Incorporated (TDY) 0.3 $2.6M 4.3k 605.01
Apple (AAPL) 0.3 $2.5M 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 609k 3.53
MKS Instruments (MKSI) 0.2 $2.0M 8.8k 229.81
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 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 82k 18.81
CTS Corporation (CTS) 0.2 $1.5M 31k 47.76
Fluor Corporation (FLR) 0.2 $1.5M 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 2.3k 491.53
Ralliant Corp (RAL) 0.1 $1.1M 27k 41.59
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 22k 48.26
Materion Corporation (MTRN) 0.1 $917k 6.3k 144.65
Power Integrations (POWI) 0.1 $819k 16k 51.20
Lithium Argentina Com Shs (LAR) 0.1 $796k 119k 6.68
KBR (KBR) 0.1 $776k 21k 36.86
Sasol Sponsored Adr (SSL) 0.1 $767k 59k 12.96
Atkore Intl (ATKR) 0.1 $767k 13k 58.91
Science App Int'l (SAIC) 0.1 $722k 7.6k 94.92
Core Labs Nv (CLB) 0.1 $680k 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 22k 26.08
Hexcel Corporation (HXL) 0.1 $557k 6.9k 80.93
Navitas Semiconductor Corp-a (NVTS) 0.1 $519k 59k 8.77
Braskem Sa Sp Adr Pfd A (BAK) 0.1 $515k 141k 3.66
Kinder Morgan (KMI) 0.1 $506k 15k 33.53
Verizon Communications (VZ) 0.1 $485k 9.7k 50.20
Energy Recovery (ERII) 0.1 $470k 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 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 11k 26.04
Ford Motor Company (F) 0.0 $262k 23k 11.54