Old West Investment Management, LLC
CIK: 0001549358SEC EDGAR →
Portfolio Value
$560.2M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUKER CORP | 684,770 | $32.3M | 5.76% |
| 2 | CANADIAN NAT RES LTD | 768,396 | $26.0M | 4.64% |
| 3 | LOCKHEED MARTIN CORP | 53,665 | $26.0M | 4.63% |
| 4 | NEXGEN ENERGY LTD | 2,717,795 | $25.0M | 4.46% |
| 5 | TRILOGY METALS INC NEW | 4,679,087 | $20.2M | 3.60% |
| 6 | ALBEMARLE CORP | 137,152 | $19.4M | 3.46% |
| 7 | ALAMOS GOLD INC NEW | 483,702 | $18.7M | 3.33% |
| 8 | CAMECO CORP | 202,247 | $18.5M | 3.30% |
| 9 | AGNICO EAGLE MINES LTD | 107,152 | $18.2M | 3.24% |
| 10 | FERROGLOBE PLC | 3,798,781 | $17.6M | 3.15% |
Quarterly Changes
New Positions (102)
$32.3M · 685K shares
$26.0M · 768K shares
$26.0M · 54K shares
$25.0M · 2.7M shares
$20.2M · 4.7M shares
$19.4M · 137K shares
$18.7M · 484K shares
$18.5M · 202K shares
$18.2M · 107K shares
$17.6M · 3.8M shares
$16.5M · 185K shares
$13.1M · 543K shares
$12.9M · 12K shares
$12.7M · 123K shares
$12.4M · 372K shares
$12.4M · 233K shares
$11.5M · 1.9M shares
$11.3M · 499K shares
$11.0M · 126K shares
$10.8M · 5.5M shares
$10.3M · 1.6M shares
$10.3M · 20K shares
$10.0M · 113K shares
$8.9M · 102K shares
$7.7M · 153K shares
$7.0M · 80K shares
$7.0M · 204K shares
$6.9M · 42K shares
$6.8M · 87K shares
$6.3M · 123K shares
$5.9M · 133K shares
$5.8M · 29K shares
$5.6M · 35K shares
$5.4M · 48K shares
$4.8M · 500K shares
$4.0M · 79K shares
$3.9M · 71K shares
$3.8M · 141K shares
$3.8M · 75K shares
$3.6M · 219K shares
$3.5M · 807K shares
$3.5M · 13K shares
$3.1M · 356K shares
$3.1M · 100K shares
$3.0M · 74K shares
$3.0M · 23K shares
$3.0M · 15K shares
$2.8M · 39K shares
$2.7M · 13K shares
$2.6M · 16K shares
$2.6M · 4K shares
$2.5M · 8K shares
$2.4M · 9K shares
$2.3M · 17K shares
$2.3M · 7K shares
$2.3M · 80K shares
$2.2M · 161K shares
$2.2M · 59K shares
$2.2M · 4K shares
$2.0M · 71K shares
$2.0M · 53K shares
$1.9M · 716K shares
$1.8M · 10K shares
$1.5M · 18K shares
$1.4M · 13K shares
$1.3M · 2K shares
$1.2M · 92K shares
$1.2M · 24K shares
$1.1M · 14K shares
$1.1M · 56K shares
$1.0M · 20K shares
$1.0M · 2K shares
$989K · 2K shares
$962K · 22K shares
$924K · 78K shares
$904K · 7K shares
$903K · 77K shares
$876K · 22K shares
$864K · 55K shares
$824K · 29K shares
$749K · 8K shares
$718K · 18K shares
$673K · 50K shares
$612K · 38K shares
$561K · 19K shares
$466K · 6K shares
$462K · 5K shares
$440K · 1K shares
$438K · 1K shares
$429K · 7K shares
$428K · 2K shares
$396K · 1K shares
$392K · 95K shares
$346K · 2K shares
$321K · 1K shares
$319K · 9K shares
$297K · 23K shares
$293K · 1K shares
$285K · 2K shares
$247K · 7K shares
$184K · 33K shares
$76K · 55K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 18 | $136.0M | 24.3% |
| Energy | 22 | $134.5M | 24.0% |
| Industrials | 20 | $86.2M | 15.4% |
| Technology | 15 | $57.6M | 10.3% |
| Healthcare | 5 | $56.7M | 10.1% |
| Financial Services | 7 | $27.9M | 5.0% |
| Communication Services | 3 | $19.4M | 3.5% |
| Unknown | 7 | $17.5M | 3.1% |
| Consumer Defensive | 1 | $16.5M | 2.9% |
| Real Estate | 1 | $4.8M | 0.9% |
| Utilities | 1 | $2.2M | 0.4% |
| Consumer Cyclical | 2 | $618K | 0.1% |