Old West Investment Management, LLC
Top Portfolio Positions
122 positions ·
$926,144,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
410,257 | $34,276,972 | 3.70% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
293,163 | $30,702,960 | 3.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
49,255 | $29,769,229 | 3.21% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
390,348 | $29,455,660 | 3.18% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
569,348 | $27,744,328 | 3.00% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
648,322 | $27,514,785 | 2.97% | |
| SU |
Suncor Energy Inc
Energy
|
413,147 | $27,313,148 | 2.95% | |
| SLB |
Slb Limited/Nv
Energy
|
491,952 | $25,281,413 | 2.73% | |
| OII |
Oceaneering International Inc
Energy
|
697,193 | $24,729,435 | 2.67% | |
| RRC |
Range Resources Corp
Energy
|
527,318 | $23,824,227 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LAC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,427 | 839,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,520,224 | 807,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,647,260 | 1,339,275 | Shares | Sole | 2025-11-05 | |
| 2024-03-31 | $291,963 | 43,447 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $248,556 | 38,837 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||