Old West Investment Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$560.2M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 684,770 | $32.3M | 5.76% | |
| 2 | CRCCANADIAN NAT RES LTD | 768,396 | $26.0M | 4.64% | |
| 3 | LMTLOCKHEED MARTIN CORP | 53,665 | $26.0M | 4.63% | |
| 4 | NXENEXGEN ENERGY LTD | 2,717,795 | $25.0M | 4.46% | |
| 5 | TMQTRILOGY METALS INC NEW | 4,679,087 | $20.2M | 3.60% | |
| 6 | ALBALBEMARLE CORP | 137,152 | $19.4M | 3.46% | |
| 7 | AGIALAMOS GOLD INC NEW | 483,702 | $18.7M | 3.33% | |
| 8 | CCOCAMECO CORP | 202,247 | $18.5M | 3.30% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 107,152 | $18.2M | 3.24% | |
| 10 | GSMFERROGLOBE PLC | 3,798,781 | $17.6M | 3.15% | |
| 11 | BGBUNGE GLOBAL SA | 185,400 | $16.5M | 2.95% | |
| 12 | OIIOCEANEERING INTL INC | 543,271 | $13.1M | 2.33% | |
| 13 | ASMLASML HOLDING N V | 12,074 | $12.9M | 2.31% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 123,015 | $12.7M | 2.26% | |
| 15 | VIRTVIRTU FINL INC | 371,697 | $12.4M | 2.21% | |
| 16 | AAALCOA CORP | 232,578 | $12.4M | 2.21% | |
| 17 | TMCTMC THE METALS COMPANY INC | 1,862,348 | $11.5M | 2.05% | |
| 18 | ELANELANCO ANIMAL HEALTH INC | 499,348 | $11.3M | 2.02% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,983 | $11.0M | 1.97% | |
| 20 | OMEXODYSSEY MARINE EXPL INC | 5,496,448 | $10.8M | 1.92% | |
| 21 | NOKNOKIA CORP | 1,591,571 | $10.3M | 1.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,447 | $10.3M | 1.83% | |
| 23 | CNRCORE NATURAL RESOURCES INC | 112,745 | $10.0M | 1.78% | |
| 24 | GMEDGLOBUS MED INC | 101,517 | $8.9M | 1.58% | |
| 25 | UHALU HAUL HOLDING COMPANY | 153,350 | $7.7M | 1.38% | |
| 26 | HCCWARRIOR MET COAL INC | 79,862 | $7.0M | 1.26% | |
| 27 | ARANTERO RESOURCES CORP | 203,985 | $7.0M | 1.25% | |
| 28 | VRTVERTIV HOLDINGS CO | 42,393 | $6.9M | 1.23% | |
| 29 | WFRDWEATHERFORD INTL PLC | 86,776 | $6.8M | 1.21% | |
| 30 | FCXFREEPORT-MCMORAN INC | 123,106 | $6.3M | 1.12% | |
| 31 | SUSUNCOR ENERGY INC NEW | 132,973 | $5.9M | 1.05% | |
| 32 | AMRALPHA METALLURGICAL RESOUR I | 28,903 | $5.8M | 1.03% | |
| 33 | ALLEALLEGION PLC | 35,362 | $5.6M | 1.01% | |
| 34 | EWBCEAST WEST BANCORP INC | 47,795 | $5.4M | 0.96% | |
| 35 | KWKENNEDY-WILSON HOLDINGS INC | 500,000 | $4.8M | 0.86% | |
| 36 | TDWTIDEWATER INC NEW | 78,950 | $4.0M | 0.71% | |
| 37 | BACBANK AMERICA CORP | 71,334 | $3.9M | 0.70% | |
| 38 | PBFPBF ENERGY INC | 140,690 | $3.8M | 0.68% | |
| 39 | VALVALARIS LTD | 75,148 | $3.8M | 0.68% | |
| 40 | ETENERGY TRANSFER L P | 219,080 | $3.6M | 0.64% | |
| 41 | LACLITHIUM AMERS CORP NEW | 807,391 | $3.5M | 0.63% | |
| 42 | AAPLAPPLE INC | 12,835 | $3.5M | 0.62% | |
| 43 | AIIALMONTY INDS INC | 356,146 | $3.1M | 0.56% | |
| 44 | MURMURPHY OIL CORP | 100,000 | $3.1M | 0.56% | |
| 45 | CDRECADRE HLDGS INC | 73,821 | $3.0M | 0.54% | |
| 46 | ILMNILLUMINA INC | 22,950 | $3.0M | 0.54% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,775 | $3.0M | 0.54% | |
| 48 | IPGPIPG PHOTONICS CORP | 38,512 | $2.8M | 0.49% | |
| 49 | AMEAMETEK INC | 12,970 | $2.7M | 0.48% | |
| 50 | MKSIMKS INC. | 16,350 | $2.6M | 0.47% | |
| 51 | CATCATERPILLAR INC | 4,458 | $2.6M | 0.46% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 8,415 | $2.5M | 0.44% | |
| 53 | AMATAPPLIED MATLS INC | 9,200 | $2.4M | 0.42% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 16,925 | $2.3M | 0.41% | |
| 55 | VVISA INC | 6,510 | $2.3M | 0.41% | |
| 56 | NENOBLE CORP PLC | 80,354 | $2.3M | 0.41% | |
| 57 | GNEGENIE ENERGY LTD | 160,600 | $2.2M | 0.40% | |
| 58 | GLNGGOLAR LNG LTD | 59,252 | $2.2M | 0.39% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 4,260 | $2.2M | 0.39% | |
| 60 | VECOVEECO INSTRS INC DEL | 71,428 | $2.0M | 0.36% | |
| 61 | SLBSLB LIMITED | 52,862 | $2.0M | 0.36% | |
| 62 | DMLDENISON MINES CORP | 715,979 | $1.9M | 0.34% | |
| 63 | COHRCOHERENT CORP | 10,000 | $1.8M | 0.33% | |
| 64 | ACLSAXCELIS TECHNOLOGIES INC | 18,064 | $1.5M | 0.26% | |
| 65 | ATDATI INC | 12,555 | $1.4M | 0.26% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,180 | $1.3M | 0.23% | |
| 67 | VALEVALE S A | 92,080 | $1.2M | 0.21% | |
| 68 | MPMP MATERIALS CORP | 23,589 | $1.2M | 0.21% | |
| 69 | RIORIO TINTO PLC | 14,210 | $1.1M | 0.20% | |
| 70 | HLHECLA MNG CO | 55,710 | $1.1M | 0.19% | |
| 71 | RALRALLIANT CORP | 19,967 | $1.0M | 0.18% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,780 | $1.0M | 0.18% | |
| 73 | LINLINDE PLC | 2,320 | $989K | 0.18% | |
| 74 | CTSCTS CORP | 22,442 | $962K | 0.17% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 78,040 | $924K | 0.16% | |
| 76 | MTRNMATERION CORP | 7,275 | $904K | 0.16% | |
| 77 | CCCHEMOURS CO | 76,653 | $903K | 0.16% | |
| 78 | K6BKBR INC | 21,802 | $876K | 0.16% | |
| 79 | NOVNOV INC | 55,333 | $864K | 0.15% | |
| 80 | EROERO COPPER CORP | 29,144 | $824K | 0.15% | |
| 81 | WFCWELLS FARGO CO NEW | 8,037 | $749K | 0.13% | |
| 82 | FLRFLUOR CORP NEW | 18,119 | $718K | 0.13% | |
| 83 | ERIIENERGY RECOVERY INC | 49,944 | $673K | 0.12% | |
| 84 | CLBCORE LABORATORIES INC | 38,223 | $612K | 0.11% | |
| 85 | AMTMAMENTUM HOLDINGS INC | 19,355 | $561K | 0.10% | |
| 86 | HXLHEXCEL CORP NEW | 6,317 | $466K | 0.08% | |
| 87 | SAICSCIENCE APPLICATIONS INTL CO | 4,595 | $462K | 0.08% | |
| 88 | GOOGALPHABET INC | 1,405 | $440K | 0.08% | |
| 89 | GOOGLALPHABET INC | 1,400 | $438K | 0.08% | |
| 90 | ATKRATKORE INC | 6,791 | $429K | 0.08% | |
| 91 | WMWASTE MGMT INC DEL | 1,952 | $428K | 0.08% | |
| 92 | GQ9SPDR GOLD TR | 1,000 | $396K | 0.07% | |
| 93 | RIGTRANSOCEAN LTD | 95,000 | $392K | 0.07% | |
| 94 | BABOEING CO | 1,596 | $346K | 0.06% | |
| 95 | LOWLOWES COS INC | 1,334 | $321K | 0.06% | |
| 96 | PWIPOWER INTEGRATIONS INC | 8,985 | $319K | 0.06% | |
| 97 | FFORD MTR CO | 22,660 | $297K | 0.05% | |
| 98 | LEUCENTRUS ENERGY CORP | 1,209 | $293K | 0.05% | |
| 99 | RTXRTX CORPORATION | 1,559 | $285K | 0.05% | |
| 100 | INTCINTEL CORP | 6,695 | $247K | 0.04% |
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