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 TMC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,622,857 | 1,204,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,490,687 | 1,862,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,722,406 | 1,997,238 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,811,250 | 1,335,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,344,530 | 4,270,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,391,242 | 2,135,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $844,411 | 796,615 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,075,430 | 796,615 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,139,159 | 796,615 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $876,276 | 796,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $789,445 | 796,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,298,482 | 796,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,903 | 290,595 | Shares | Sole | 2023-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||