Old West Investment Management, LLC

CIK

1549358

Location

Los Angeles, CA

Portfolio Value

Small $892,082,273

Diversification

Diversified

Filing Date

Global Rank

#2,082 / 8,705 ▲ 152

Top Industry

Oil & Gas Equipment & Services 9.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.8 pts

Top 5

15.9%

−0.6 pts

Top 10

28.2%

−2.2 pts

HHI

172

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.3%	$252,037,843	23
Basic Materials	27.3%	$243,240,109	33
Technology	15.7%	$139,945,730	21
Industrials	15.3%	$136,191,432	20
Healthcare	7.6%	$67,895,967	4
Financial Services	2.5%	$22,292,964	5
Consumer Defensive	1.6%	$14,488,704	1
Consumer Cyclical	1.0%	$9,000,062	3
Communication Services	0.4%	$3,546,315	3
Utilities	0.3%	$2,531,552	2
Real Estate	0.1%	$543,215	1
Unclassified	0.0%	$368,380	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMQ	Trilogy Metals Inc.	+1,390,945	6,092,657	$21,385,226
F	Ford Motor Co	+437,203	459,863	$6,392,095
NVTS	Navitas Semiconductor Corp	+368,161	427,322	$7,657,610
IPX	IPERIONX Ltd	+334,533	345,185	$10,262,350
GSM	Ferroglobe PLC	+274,677	4,201,296	$13,360,121
FLR	Fluor Corp	+222,842	254,781	$13,347,976
SWKS	Skyworks Solutions, Inc.	+139,204	295,073	$20,005,949
OLN	OLIN Corp	+131,498	323,869	$6,419,083
ILMN	Illumina, Inc.	+104,416	127,804	$22,471,777
NXE	NexGen Energy Ltd.	+94,037	2,035,633	$19,114,593
WOLF	Wolfspeed, Inc.	+83,179	106,661	$5,146,393
VALE	Vale S.A.	+79,376	171,456	$2,578,698
FCX	Freeport-Mcmoran Inc	+56,750	209,137	$13,152,625
DNN	Denison Mines Corp.	+51,820	661,255	$2,023,440
LAC	Lithium Americas Corp.	+50,629	890,484	$3,428,363
ACLS	Axcelis Technologies Inc	+47,853	90,334	$17,113,776
IPGP	Ipg Photonics Corp	+43,969	81,189	$9,525,093
VZ	Verizon Communications Inc	+38,634	48,293	$2,044,725
KMI	Kinder Morgan, Inc.	+38,339	53,418	$1,707,773
DOW	Dow Inc.	+34,321	280,847	$7,683,973
CC	Chemours Co	+31,220	348,549	$7,152,225
CE	Celanese Corp	+29,716	122,485	$5,634,310
RIO	Rio Tinto PLC	+26,959	145,736	$13,834,718
BRKR	Bruker Corp	+26,103	667,103	$40,146,258
LAR	Lithium Argentina AG	+23,854	143,072	$1,183,205
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	−471,882	50,667	$582,670
VIRT	Virtu Financial, Inc.	−385,725	3,737	$222,613
ELAN	Elanco Animal Health Inc	−281,106	9,050	$222,720
OMEX	Odyssey Marine Exploration Inc	−270,522	4,502,674	$3,827,272
HUN	Huntsman CORP	−226,945	131,927	$1,401,064
NOK	Nokia Corp	−178,898	1,359,833	$18,058,582
NTR	Nutrien Ltd.	−131,301	259,047	$16,307,008
CNR	Core Natural Resources, Inc.	−73,249	219,914	$17,597,518
MOS	Mosaic Co	−61,139	84,786	$1,796,615
CF	CF Industries Holdings, Inc.	−52,875	115,640	$12,519,186
APD	Air Products & Chemicals, Inc.	−26,871	55,058	$16,141,904
VECO	Veeco Instruments Inc	−18,222	62,423	$4,731,663
TDW	Tidewater Inc	−16,469	393,788	$26,238,094
SLB	Slb Limited/Nv	−12,474	479,478	$22,290,932
CNQ	CANADIAN NATURAL RESOURCES Ltd	−12,382	556,966	$22,000,157
OII	Oceaneering International Inc	−3,644	693,549	$28,102,605
NOC	Northrop Grumman Corp /De/	−3,336	24,203	$12,326,829
INTC	Intel Corp	−3,054	3,641	$508,392
ASML	Asml Holding NV	−1,543	11,000	$21,883,838
LMT	Lockheed Martin Corp	−814	48,441	$24,678,751
CCJ	Cameco Corp	−483	193,664	$19,726,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	174,743	$15,934,814
EQT	EQT Corp	297,454	$15,815,629
CLF	Cleveland-Cliffs Inc.	616,022	$5,784,446
TECK	Teck Resources Ltd	76,133	$4,526,868
CRK	Comstock Resources Inc	275,083	$4,104,238
STLA	Stellantis N.V.	403,107	$2,313,834
LRCX	Lam Research Corp	5,000	$2,166,650
CBT	Cabot Corp	12,326	$1,119,447
OKE	Oneok Inc /New/	9,737	$846,534
ENPH	Enphase Energy, Inc.	15,948	$785,279
WMB	Williams Companies, Inc.	7,696	$572,120
AMT	American Tower Corp /Ma/	3,321	$543,215
LUMN	Lumen Technologies, Inc.	65,735	$504,844
DUK	Duke Energy CORP	1,666	$210,882
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	648,322	$27,514,785
RRC	Range Resources Corp	527,318	$23,824,227
VNOM	Viper Energy, Inc.	231,780	$10,891,342
SSNC	SS&C Technologies Holdings Inc	100,419	$6,785,311
GFS	GLOBALFOUNDRIES Inc.	151,125	$6,722,040
VAL	Valaris Ltd	67,190	$6,587,307
GMED	Globus Medical Inc	72,672	$6,261,419
TMC	TMC the metals Co Inc.	1,204,038	$5,622,857
ET	Energy Transfer LP	219,080	$4,228,244
MUR	Murphy Oil Corp	100,000	$4,125,000
CP	Canadian Pacific Kansas City Ltd/Cn	52,030	$4,092,679
UHAL	U-Haul Holding Co /NV/	79,320	$3,789,909
ALLE	Allegion plc	24,978	$3,629,053
BLDR	Builders FirstSource, Inc.	42,219	$3,475,890
CDRE	Cadre Holdings, Inc.	73,821	$2,264,828
A	Agilent Technologies, Inc.	17,385	$1,981,542
V	Visa Inc.	6,510	$1,967,582
BAK	Braskem SA	140,593	$514,570
ERII	Energy Recovery, Inc.	46,676	$470,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $892,082,273 total · filing declares 124 positions · $944,172,985 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRKR	Bruker Corp Healthcare	Added	667,103	+26,103	$40,146,258	+73.4%	4.50%
OII	Oceaneering International Inc Energy	Reduced	693,549	-3,644	$28,102,605	+13.6%	3.15%
TDW	Tidewater Inc Energy	Reduced	393,788	-16,469	$26,238,094	−23.5%	2.94%
LMT	Lockheed Martin Corp Industrials	Reduced	48,441	-814	$24,678,751	−17.1%	2.77%
ILMN	Illumina, Inc. Healthcare	Added	127,804	+104,416	$22,471,777	+679.5%	2.52%
SU	Suncor Energy Inc Energy	Added	418,292	+5,145	$22,453,914	−17.8%	2.52%
SLB	Slb Limited/Nv Energy	Reduced	479,478	-12,474	$22,290,932	−11.8%	2.50%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	556,966	-12,382	$22,000,157	−20.7%	2.47%
ASML	Asml Holding NV Technology	Reduced	11,000	-1,543	$21,883,838	+32.1%	2.45%
TMQ	Trilogy Metals Inc. Basic Materials	Added	6,092,657	+1,390,945	$21,385,226	+26.7%	2.40%
SWKS	Skyworks Solutions, Inc. Technology	Added	295,073	+139,204	$20,005,949	+139.7%	2.24%
CCJ	Cameco Corp Energy	Reduced	193,664	-483	$19,726,615	−6.4%	2.21%
NXE	NexGen Energy Ltd. Energy	Added	2,035,633	+94,037	$19,114,593	−15.1%	2.14%
NOK	Nokia Corp Technology	Reduced	1,359,833	-178,898	$18,058,582	+46.0%	2.02%
CNR	Core Natural Resources, Inc. Energy	Reduced	219,914	-73,249	$17,597,518	−42.7%	1.97%
ACLS	Axcelis Technologies Inc Technology	Added	90,334	+47,853	$17,113,776	+332.8%	1.92%
NTR	Nutrien Ltd. Basic Materials	Reduced	259,047	-131,301	$16,307,008	−44.6%	1.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	55,058	-26,871	$16,141,904	−32.2%	1.81%
EXE	EXPAND ENERGY Corp Energy	NEW	174,743	NEW	$15,934,814	NEW	1.79%
EQT	EQT Corp Energy	NEW	297,454	NEW	$15,815,629	NEW	1.77%
BA	Boeing Co Industrials	Added	69,454	+22,559	$15,034,707	+61.1%	1.69%
BG	Bunge Global SA Consumer Defensive	Added	135,751	+2,141	$14,488,704	−14.7%	1.62%
UNP	Union Pacific Corp Industrials	Added	52,870	+15,945	$14,380,640	+60.5%	1.61%
RIO	Rio Tinto PLC Basic Materials	Added	145,736	+26,959	$13,834,718	+24.9%	1.55%
GSM	Ferroglobe PLC Basic Materials	Added	4,201,296	+274,677	$13,360,121	−17.4%	1.50%
FLR	Fluor Corp Industrials	Added	254,781	+222,842	$13,347,976	+795.9%	1.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	209,137	+56,750	$13,152,625	+46.8%	1.47%
ALB	Albemarle Corp Basic Materials	Added	94,373	+6,191	$12,743,186	−19.5%	1.43%
GEV	GE Vernova Inc. Industrials	Held	10,815	0	$12,706,110	+34.6%	1.42%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	115,640	-52,875	$12,519,186	−42.8%	1.40%
AA	Alcoa Corp Basic Materials	Added	236,718	+15,123	$12,342,476	−16.0%	1.38%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	24,203	-3,336	$12,326,829	−34.4%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,326	+975	$11,171,707	+9.2%	1.25%
IPX	IPERIONX Ltd Basic Materials	Added	345,185	+334,533	$10,262,350	+3599.8%	1.15%
VRT	Vertiv Holdings Co Industrials	Added	30,458	+1,625	$10,197,947	+41.1%	1.14%
AGI	Alamos Gold Inc Basic Materials	Added	335,867	+13,483	$10,190,204	−28.9%	1.14%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	64,372	+5,063	$9,986,028	−17.0%	1.12%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	60,213	+23,738	$9,931,532	+32.6%	1.11%
IPGP	Ipg Photonics Corp Technology	Added	81,189	+43,969	$9,525,093	+123.3%	1.07%
NE	Noble Corp plc Energy	Added	215,153	+3,729	$8,025,206	−22.6%	0.90%
DOW	Dow Inc. Basic Materials	Added	280,847	+34,321	$7,683,973	−25.2%	0.86%
NVTS	Navitas Semiconductor Corp Technology	Added	427,322	+368,161	$7,657,610	+1375.9%	0.86%
CC	Chemours Co Basic Materials	Added	348,549	+31,220	$7,152,225	+2.3%	0.80%
WFRD	Weatherford International plc Energy	Added	84,547	+1,648	$6,890,580	−12.1%	0.77%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	127,282	0	$6,701,397	−34.6%	0.75%
AMAT	Applied Materials Inc /De Technology	Held	9,200	0	$6,651,600	+111.5%	0.75%
OLN	OLIN Corp Basic Materials	Added	323,869	+131,498	$6,419,083	+12.2%	0.72%
PBF	PBF Energy Inc. Energy	Held	140,690	0	$6,404,208	−4.4%	0.72%
F	Ford Motor Co Consumer Cyclical	Added	459,863	+437,203	$6,392,095	+2344.4%	0.72%
EWBC	East West Bancorp Inc Financial Services	Held	47,795	0	$6,169,856	+20.9%	0.69%

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.