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 |