Old West Investment Management

Old West Investment Management as of June 30, 2026

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 4.3 $40M 667k 60.18
Oceaneering International (OII) 3.0 $28M 694k 40.52
Tidewater (TDW) 2.8 $26M 394k 66.63
Lockheed Martin Corporation (LMT) 2.6 $25M 48k 509.46
Illumina (ILMN) 2.4 $23M 128k 175.83
Suncor Energy (SU) 2.4 $23M 418k 53.68
SLB Com Stk (SLB) 2.4 $22M 480k 46.49
Canadian Natural Resources (CNQ) 2.3 $22M 557k 39.50
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $22M 11k 1989.44
Trilogy Metals (TMQ) 2.3 $21M 6.1M 3.51
Skyworks Solutions (SWKS) 2.1 $20M 295k 67.80
Cameco Corporation (CCJ) 2.1 $20M 194k 101.86
Nexgen Energy (NXE) 2.0 $19M 2.0M 9.39
Antero Res (AR) 2.0 $19M 533k 35.14
Nokia Corp Sponsored Adr (NOK) 1.9 $18M 1.4M 13.28
Core Natural Resources Com Shs (CNR) 1.9 $18M 220k 80.02
Axcelis Technologies Com New (ACLS) 1.8 $17M 90k 189.45
Nutrien (NTR) 1.7 $16M 259k 62.95
Air Products & Chemicals (APD) 1.7 $16M 55k 293.18
Chesapeake Energy Corp (EXE) 1.7 $16M 175k 91.19
EQT Corporation (EQT) 1.7 $16M 298k 53.17
Boeing Company (BA) 1.6 $15M 70k 216.47
Bunge Global Sa Com Shs (BG) 1.5 $15M 136k 106.73
Union Pacific Corporation (UNP) 1.5 $14M 53k 272.00
Rio Tinto Sponsored Adr (RIO) 1.5 $14M 146k 94.93
Ferroglobe SHS (GSM) 1.4 $13M 4.2M 3.18
Fluor Corporation (FLR) 1.4 $13M 255k 52.39
Freeport Mcmoran CL B (FCX) 1.4 $13M 209k 62.89
Range Resources (RRC) 1.4 $13M 345k 37.19
Albemarle Corporation (ALB) 1.3 $13M 94k 135.03
Ge Vernova (GEV) 1.3 $13M 11k 1174.86
CF Industries Holdings (CF) 1.3 $13M 116k 108.26
Alcoa (AA) 1.3 $12M 237k 52.14
Northrop Grumman Corporation (NOC) 1.3 $12M 24k 509.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 22k 500.39
Iperionx Sponsored Ads (IPX) 1.1 $10M 345k 29.73
Vertiv Holdings Com Cl A (VRT) 1.1 $10M 31k 334.82
Alamos Gold Com Cl A (AGI) 1.1 $10M 336k 30.34
Agnico (AEM) 1.1 $10M 64k 155.13
Alpha Metallurgical Resources (AMR) 1.1 $9.9M 60k 164.94
IPG Photonics Corporation (IPGP) 1.0 $9.5M 81k 117.32
Globalfoundries Inc Ordinary S Ordinary Shares (GFS) 1.0 $9.4M 114k 82.41
Noble Corp Ord Shs A (NE) 0.8 $8.0M 215k 37.30
Dow (DOW) 0.8 $7.7M 281k 27.36
Navitas Semiconductor Corp-a (NVTS) 0.8 $7.7M 427k 17.92
Chemours (CC) 0.8 $7.2M 349k 20.52
Weatherford Intl Ord Shs (WFRD) 0.7 $6.9M 85k 81.50
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $6.7M 127k 52.65
Applied Materials (AMAT) 0.7 $6.7M 9.2k 723.00
Olin Corp Com Par $1 (OLN) 0.7 $6.4M 324k 19.82
Pbf Energy Cl A (PBF) 0.7 $6.4M 141k 45.52
Ford Motor Company (F) 0.7 $6.4M 460k 13.90
East West Ban (EWBC) 0.7 $6.2M 48k 129.09
Almonty Inds Com New (ALM) 0.6 $5.9M 356k 16.56
Cleveland-cliffs (CLF) 0.6 $5.8M 616k 9.39
CSX Corporation (CSX) 0.6 $5.7M 119k 47.53
Celanese Corporation (CE) 0.6 $5.6M 123k 46.00
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.6 $5.5M 342k 16.16
Canadian Natl Ry (CNI) 0.6 $5.5M 46k 119.24
Tmc The Metals Company (TMC) 0.6 $5.3M 1.2M 4.43
Keysight Technologies (KEYS) 0.5 $5.2M 15k 350.07
Wolfspeed Common Stock (WOLF) 0.5 $5.1M 107k 48.25
Canadian Pacific Kansas City (CP) 0.5 $5.1M 59k 86.65
Thermo Fisher Scientific (TMO) 0.5 $5.1M 10k 501.36
Caterpillar (CAT) 0.5 $4.7M 4.5k 1064.90
Veeco Instruments (VECO) 0.5 $4.7M 62k 75.80
Teck Resources CL B (TECK) 0.5 $4.5M 76k 59.46
Norfolk Southern (NSC) 0.5 $4.5M 14k 314.59
Comstock Resources (CRK) 0.4 $4.1M 275k 14.92
Bank of America Corporation (BAC) 0.4 $4.1M 71k 56.98
Coherent Corp (COHR) 0.4 $3.9M 10k 394.47
MKS Instruments (MKSI) 0.4 $3.9M 8.8k 444.80
Odyssey Marine Expl Com New (OMEX) 0.4 $3.8M 4.5M 0.85
Golar Lng SHS (GLNG) 0.4 $3.8M 77k 49.84
Lithium Amers Corp Com Shs (LAC) 0.4 $3.4M 891k 3.85
Ametek (AME) 0.3 $3.1M 13k 241.94
Teledyne Technologies Incorporated (TDY) 0.3 $2.8M 4.3k 666.90
Apple (AAPL) 0.3 $2.8M 9.7k 289.36
Vale S A Sponsored Ads (VALE) 0.3 $2.6M 172k 15.04
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M 13k 197.10
L3harris Technologies (LHX) 0.3 $2.4M 8.4k 290.59
Genie Energy CL B (GNE) 0.2 $2.3M 161k 14.45
Stellantis SHS (STLA) 0.2 $2.3M 403k 5.74
CTS Corporation (CTS) 0.2 $2.2M 34k 65.19
Ralliant Corp (RAL) 0.2 $2.2M 30k 73.63
Lam Research Corp Com New (LRCX) 0.2 $2.2M 5.0k 433.33
Materion Corporation (MTRN) 0.2 $2.1M 7.2k 297.39
Verizon Communications (VZ) 0.2 $2.0M 48k 42.34
Denison Mines Corp (DNN) 0.2 $2.0M 661k 3.06
Mosaic (MOS) 0.2 $1.8M 85k 21.19
Atkore Intl (ATKR) 0.2 $1.7M 23k 76.04
Kinder Morgan (KMI) 0.2 $1.7M 53k 31.97
Nov (NOV) 0.2 $1.7M 91k 18.55
Power Integrations (POWI) 0.2 $1.6M 19k 83.76
Huntsman Corporation (HUN) 0.1 $1.4M 132k 10.62
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 22k 56.01
Linde SHS (LIN) 0.1 $1.2M 2.3k 518.94
Lithium Argentina Com Shs (LAR) 0.1 $1.2M 143k 8.27
Cabot Corporation (CBT) 0.1 $1.1M 12k 90.82
Science App Int'l (SAIC) 0.1 $1.1M 9.8k 110.41
KBR (KBR) 0.1 $975k 28k 34.53
Hexcel Corporation (HXL) 0.1 $932k 9.3k 100.06
Oneok (OKE) 0.1 $847k 9.7k 86.94
4068594 Enphase Energy (ENPH) 0.1 $785k 16k 49.24
Sasol Sponsored Adr (SSL) 0.1 $779k 79k 9.82
Core Labs Nv (CLB) 0.1 $698k 60k 11.65
Energy Recovery (ERII) 0.1 $694k 77k 9.02
Amentum Holdings (AMTM) 0.1 $680k 33k 20.67
Wells Fargo & Company (WFC) 0.1 $664k 8.0k 82.64
Fmc Corp Com New (FMC) 0.1 $583k 51k 11.50
Williams Companies (WMB) 0.1 $572k 7.7k 74.34
American Tower Reit (AMT) 0.1 $543k 3.3k 163.57
Intel Corporation (INTC) 0.1 $508k 3.6k 139.63
Lumen Technologies (LUMN) 0.1 $505k 66k 7.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $500k 1.4k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $496k 1.4k 353.33
Transocean Registered Shs (RIG) 0.0 $465k 95k 4.89
Waste Management (WM) 0.0 $435k 2.0k 222.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k 1.0k 368.38
Raytheon Technologies Corp (RTX) 0.0 $296k 1.6k 189.73
Lowe's Companies (LOW) 0.0 $294k 1.3k 220.49
Elanco Animal Health (ELAN) 0.0 $223k 9.1k 24.61
Virtu Finl Cl A (VIRT) 0.0 $223k 3.7k 59.57
Duke Energy Corp Com New (DUK) 0.0 $211k 1.7k 126.58