Old West Investment Management, LLC
Top Portfolio Positions
113 positions ·
$837,490,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
410,257 | $34,276,972 | 4.09% |
| CNR |
Core Natural Resources, Inc.
Energy
|
293,163 | $30,702,960 | 3.67% |
| LMT |
Lockheed Martin Corp
Industrials
|
49,255 | $29,769,229 | 3.55% |
| NTR |
Nutrien Ltd.
Basic Materials
|
390,348 | $29,455,660 | 3.52% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
569,348 | $27,744,328 | 3.31% |
| SU |
Suncor Energy Inc
Energy
|
413,147 | $27,313,148 | 3.26% |
| SLB |
Slb Limited/Nv
Energy
|
491,952 | $25,281,413 | 3.02% |
| OII |
Oceaneering International Inc
Energy
|
697,193 | $24,729,435 | 2.95% |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
81,929 | $23,799,555 | 2.84% |
| BRKR |
Bruker Corp
Healthcare
|
641,000 | $23,152,920 | 2.76% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,990,757 | 317,329 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $903,738 | 76,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,892 | 23,920 | Shares | Sole | 2025-11-05 | |
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