Old West Investment Management, LLC
Filing Date
Global Rank
#1,853
/ 8,622
▲ 647
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
10.2%
3Y Alpha vs SPY
+2.1%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.5%
SPY
+67.9%
Annualised alpha
+2.0%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.7%
−2.0 pts
Top 5
16.5%
−6.6 pts
Top 10
30.4%
−9.2 pts
HHI
182
Diversified−67
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 36.0% | $332,311,759 |
| Basic Materials | 29.8% | $274,480,056 |
| Industrials | 14.0% | $129,467,377 |
| Technology | 9.1% | $83,850,133 |
| Healthcare | 4.6% | $42,346,738 |
| Financial Services | 4.2% | $38,547,470 |
| Consumer Defensive | 1.8% | $16,995,192 |
| Utilities | 0.2% | $2,270,884 |
| Communication Services | 0.1% | $887,465 |
| Consumer Cyclical | 0.1% | $576,693 |
| Unclassified | 0.0% | $430,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AR | ANTERO RESOURCES Corp | +444,337 | 648,322 | $27,514,785 | |
| SLB | Slb Limited/Nv | +439,090 | 491,952 | $25,281,413 | |
| TDW | Tidewater Inc | +331,307 | 410,257 | $34,276,972 | |
| SU | Suncor Energy Inc | +280,174 | 413,147 | $27,313,148 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +263,605 | 341,645 | $7,089,133 | |
| CC | Chemours Co | +240,676 | 317,329 | $6,990,757 | |
| CNR | Core Natural Resources, Inc. | +180,418 | 293,163 | $30,702,960 | |
| OII | Oceaneering International Inc | +153,922 | 697,193 | $24,729,435 | |
| NE | Noble Corp plc | +131,070 | 211,424 | $10,374,575 | |
| GSM | Ferroglobe PLC | +127,838 | 3,926,619 | $16,177,670 | |
| RIO | Rio Tinto PLC | +104,567 | 118,777 | $11,080,706 | |
| LAR | Lithium Argentina AG | +86,129 | 119,218 | $796,376 | |
| BA | Boeing Co | +45,299 | 46,895 | $9,333,511 | |
| LAC | Lithium Americas Corp. | +32,464 | 839,855 | $3,317,427 | |
| FCX | Freeport-Mcmoran Inc | +29,281 | 152,387 | $8,957,307 | |
| NOV | NOV Inc. | +27,031 | 82,364 | $1,549,266 | |
| NOC | Northrop Grumman Corp /De/ | +25,759 | 27,539 | $18,788,207 | |
| ACLS | Axcelis Technologies Inc | +24,417 | 42,481 | $3,954,131 | |
| TMQ | Trilogy Metals Inc. | +22,625 | 4,701,712 | $16,879,146 | |
| VIRT | Virtu Financial, Inc. | +17,765 | 389,462 | $17,128,538 | |
| GLNG | Golar Lng Ltd | +13,995 | 73,247 | $3,963,395 | |
| FLR | Fluor Corp | +13,820 | 31,939 | $1,489,954 | |
| VECO | Veeco Instruments Inc | +9,217 | 80,645 | $2,730,639 | |
| CTS | Cts Corp | +8,817 | 31,259 | $1,492,929 | |
| AMR | Alpha Metallurgical Resources, Inc. | +7,572 | 36,475 | $7,487,223 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXE | NexGen Energy Ltd. | −776,199 | 1,941,596 | $22,522,513 | |
| OMEX | Odyssey Marine Exploration Inc | −723,252 | 4,773,196 | $3,980,845 | |
| TMC | TMC the metals Co Inc. | −658,310 | 1,204,038 | $5,622,857 | |
| ELAN | Elanco Animal Health Inc | −209,192 | 290,156 | $6,943,433 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −199,048 | 569,348 | $27,744,328 | |
| AGI | Alamos Gold Inc | −161,318 | 322,384 | $14,323,521 | |
| DNN | Denison Mines Corp. | −106,544 | 609,435 | $2,151,305 | |
| BLDR | Builders FirstSource, Inc. | −80,796 | 42,219 | $3,475,890 | |
| UHAL | U-Haul Holding Co /NV/ | −74,030 | 79,320 | $3,789,909 | |
| NOK | Nokia Corp | −52,840 | 1,538,731 | $12,371,397 | |
| BG | Bunge Global SA | −51,790 | 133,610 | $16,995,192 | |
| ALB | Albemarle Corp | −48,970 | 88,182 | $15,831,314 | |
| AEM | Agnico Eagle Mines Ltd | −47,843 | 59,309 | $12,038,540 | |
| BRKR | Bruker Corp | −43,770 | 641,000 | $23,152,920 | |
| GMED | Globus Medical Inc | −28,845 | 72,672 | $6,261,419 | |
| SSNC | SS&C Technologies Holdings Inc | −25,564 | 100,419 | $6,785,311 | |
| VRT | Vertiv Holdings Co | −13,560 | 28,833 | $7,224,973 | |
| AA | Alcoa Corp | −10,983 | 221,595 | $14,698,396 | |
| ALLE | Allegion plc | −10,384 | 24,978 | $3,629,053 | |
| CCJ | Cameco Corp | −8,100 | 194,147 | $21,086,305 | |
| VAL | Valaris Ltd | −7,958 | 67,190 | $6,587,307 | |
| MKSI | Mks Inc | −7,560 | 8,790 | $2,020,029 | |
| LMT | Lockheed Martin Corp | −4,410 | 49,255 | $29,769,229 | |
| WFRD | Weatherford International plc | −3,877 | 82,899 | $7,840,587 | |
| ERII | Energy Recovery, Inc. | −3,268 | 46,676 | $470,027 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTR | Nutrien Ltd. | 390,348 | $29,455,660 | |
| RRC | Range Resources Corp | 527,318 | $23,824,227 | |
| APD | Air Products & Chemicals, Inc. | 81,929 | $23,799,555 | |
| CF | CF Industries Holdings, Inc. | 168,515 | $21,879,987 | |
| VNOM | Viper Energy, Inc. | 231,780 | $10,891,342 | |
| DOW | Dow Inc. | 246,526 | $10,267,807 | |
| LYB | LyondellBasell Industries N.V. | 127,282 | $10,253,837 | |
| GEV | GE Vernova Inc. | 10,815 | $9,440,413 | |
| FMC | Fmc Corp | 522,549 | $8,998,293 | |
| UNP | Union Pacific Corp | 36,925 | $8,958,743 | |
| SWKS | Skyworks Solutions, Inc. | 155,869 | $8,346,784 | |
| GFS | GLOBALFOUNDRIES Inc. | 151,125 | $6,722,040 | |
| CE | Celanese Corp | 92,769 | $6,101,417 | |
| OLN | OLIN Corp | 192,371 | $5,719,189 | |
| HUN | Huntsman CORP | 358,872 | $4,776,586 | |
| CSX | Csx Corp | 105,650 | $4,336,932 | |
| CNI | Canadian National Railway Co | 40,955 | $4,208,945 | |
| NSC | Norfolk Southern Corp | 14,315 | $4,108,405 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 52,030 | $4,092,679 | |
| MOS | Mosaic Co | 145,925 | $3,721,087 | |
| SSL | Sasol Ltd | 59,207 | $767,322 | |
| NVTS | Navitas Semiconductor Corp | 59,161 | $518,841 | |
| BAK | Braskem SA | 140,593 | $514,570 | |
| KMI | Kinder Morgan, Inc. | 15,079 | $505,598 | |
| VZ | Verizon Communications Inc | 9,659 | $484,881 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | 79,862 | $7,041,432 | |
| KW | Kennedy-Wilson Holdings, Inc. | 500,000 | $4,835,000 | |
| HL | Hecla Mining Co/De/ | 55,710 | $1,069,074 | |
| ERO | Ero Copper Corp. | 29,144 | $824,483 | |
| LEU | Centrus Energy Corp | 1,209 | $293,496 | |
| URG | Ur-Energy Inc | 55,110 | $76,602 | |
| No positions match the current search. | ||||
122 tracked positions ·
$922,164,057 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
Added | 410,257 | $34,276,972 | 3.72% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 293,163 | $30,702,960 | 3.33% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 49,255 | $29,769,229 | 3.23% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 390,348 | $29,455,660 | 3.19% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 569,348 | $27,744,328 | 3.01% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 648,322 | $27,514,785 | 2.98% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 413,147 | $27,313,148 | 2.96% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 491,952 | $25,281,413 | 2.74% | |
| OII |
Oceaneering International Inc
Energy
|
Added | 697,193 | $24,729,435 | 2.68% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 527,318 | $23,824,227 | 2.58% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 81,929 | $23,799,555 | 2.58% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 641,000 | $23,152,920 | 2.51% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 1,941,596 | $22,522,513 | 2.44% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 168,515 | $21,879,987 | 2.37% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 194,147 | $21,086,305 | 2.29% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 27,539 | $18,788,207 | 2.04% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Added | 389,462 | $17,128,538 | 1.86% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 133,610 | $16,995,192 | 1.84% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Added | 4,701,712 | $16,879,146 | 1.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 12,543 | $16,567,170 | 1.80% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 3,926,619 | $16,177,670 | 1.75% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 88,182 | $15,831,314 | 1.72% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 221,595 | $14,698,396 | 1.59% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 322,384 | $14,323,521 | 1.55% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 1,538,731 | $12,371,397 | 1.34% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 59,309 | $12,038,540 | 1.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 118,777 | $11,080,706 | 1.20% | |
| VNOM |
Viper Energy, Inc.
Energy
|
NEW | 231,780 | $10,891,342 | 1.18% | |
| NE |
Noble Corp plc
Energy
|
Added | 211,424 | $10,374,575 | 1.13% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 246,526 | $10,267,807 | 1.11% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 127,282 | $10,253,837 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,351 | $10,231,399 | 1.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 10,815 | $9,440,413 | 1.02% | |
| BA |
Boeing Co
Industrials
|
Added | 46,895 | $9,333,511 | 1.01% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 522,549 | $8,998,293 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 36,925 | $8,958,743 | 0.97% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 152,387 | $8,957,307 | 0.97% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 155,869 | $8,346,784 | 0.91% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 82,899 | $7,840,587 | 0.85% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 36,475 | $7,487,223 | 0.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 28,833 | $7,224,973 | 0.78% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 341,645 | $7,089,133 | 0.77% | |
| CC |
Chemours Co
Basic Materials
|
Added | 317,329 | $6,990,757 | 0.76% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 290,156 | $6,943,433 | 0.75% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 100,419 | $6,785,311 | 0.74% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 151,125 | $6,722,040 | 0.73% | |
| PBF |
PBF Energy Inc.
Energy
|
Held | 140,690 | $6,699,657 | 0.73% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 67,190 | $6,587,307 | 0.71% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 72,672 | $6,261,419 | 0.68% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 92,769 | $6,101,417 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.