13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001941040-25-000456
Total Value
$303.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 2,534,801 | $17.6M | 5.80% |
| 2 | CAMECO CORP | CCJ | 221,981 | $16.5M | 5.43% |
| 3 | VIRTU FINL INC | 928254101 | 362,280 | $16.2M | 5.35% |
| 4 | TRILOGY METALS INC NEW | TMQ | 11,094,426 | $15.0M | 4.94% |
| 5 | ALAMOS GOLD INC NEW | AGI | 514,367 | $13.7M | 4.50% |
| 6 | BUNGE GLOBAL SA | BG | 169,028 | $13.6M | 4.47% |
| 7 | LOCKHEED MARTIN CORP | LMT | 28,478 | $13.2M | 4.35% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 98,129 | $11.7M | 3.85% |
| 9 | CALAVO GROWERS INC | CVGW | 427,379 | $11.4M | 3.75% |
| 10 | FERROGLOBE PLC | GSM | 3,091,519 | $11.3M | 3.74% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 352,983 | $11.1M | 3.65% |
| 12 | BRUKER CORP | BRKRP | 234,844 | $9.7M | 3.19% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 109,833 | $9.1M | 3.00% |
| 14 | TMC THE METALS COMPANY INC | TMCWW | 1,335,038 | $8.8M | 2.91% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 142,984 | $8.7M | 2.86% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,571 | $8.5M | 2.81% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 425,342 | $6.1M | 2.00% |
| 18 | CADRE HLDGS INC | CDRE | 187,111 | $6.0M | 1.96% |
| 19 | GLOBUS MED INC | GMED | 96,252 | $5.7M | 1.87% |
| 20 | ENOVIX CORPORATION | ENVX | 542,797 | $5.6M | 1.85% |
| 21 | KENNEDY-WILSON HOLDINGS INC | KW | 726,430 | $4.9M | 1.63% |
| 22 | EAST WEST BANCORP INC | EWBC | 47,795 | $4.8M | 1.59% |
| 23 | VERTIV HOLDINGS CO | VRT | 35,967 | $4.6M | 1.52% |
| 24 | ST JOE CO | JOE | 95,484 | $4.6M | 1.50% |
| 25 | GENIE ENERGY LTD | GNE | 160,600 | $4.3M | 1.42% |
| 26 | OCEANEERING INTL INC | 675232102 | 196,637 | $4.1M | 1.34% |
| 27 | WARRIOR MET COAL INC | HCC | 79,201 | $3.6M | 1.20% |
| 28 | ALLEGION PLC | ALLE | 24,767 | $3.6M | 1.18% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 29,005 | $3.4M | 1.12% |
| 30 | BANK AMERICA CORP | 060505104 | 71,334 | $3.4M | 1.11% |
| 31 | ALBEMARLE CORP | ALB-PA | 53,817 | $3.4M | 1.11% |
| 32 | FREEPORT-MCMORAN INC | FCX | 75,752 | $3.3M | 1.08% |
| 33 | ASML HOLDING N V | ASMLF | 4,040 | $3.2M | 1.07% |
| 34 | SIRIUSXM HOLDINGS INC | 829933100 | 140,367 | $3.2M | 1.06% |
| 35 | VALARIS LTD | VAL-WT | 67,569 | $2.8M | 0.94% |
| 36 | TIDEWATER INC NEW | TDGMW | 59,914 | $2.8M | 0.91% |
| 37 | CHART INDS INC | 16115Q308 | 16,568 | $2.7M | 0.90% |
| 38 | APPLE INC | AAPL | 12,914 | $2.6M | 0.87% |
| 39 | MURPHY OIL CORP | MUR | 100,000 | $2.3M | 0.74% |
| 40 | NOBLE CORP PLC | NE-WT | 68,113 | $1.8M | 0.60% |
| 41 | CATERPILLAR INC | CAT | 4,458 | $1.7M | 0.57% |
| 42 | GOLAR LNG LTD | GLNG | 37,397 | $1.5M | 0.51% |
| 43 | MP MATERIALS CORP | MP | 40,070 | $1.3M | 0.44% |
| 44 | DENISON MINES CORP | DNN | 694,614 | $1.3M | 0.42% |
| 45 | ALPHA METALLURGICAL RESOUR I | 020764106 | 10,053 | $1.1M | 0.37% |
| 46 | CENTRUS ENERGY CORP | LEU | 5,920 | $1.1M | 0.36% |
| 47 | FLUOR CORP NEW | FLR | 15,450 | $792,121 | 0.26% |
| 48 | MKS INC. | MKSI | 6,794 | $675,051 | 0.22% |
| 49 | WELLS FARGO CO NEW | 949746101 | 8,037 | $643,924 | 0.21% |
| 50 | IPG PHOTONICS CORP | IPGP | 8,757 | $601,168 | 0.20% |
| 51 | VEECO INSTRS INC DEL | 922417100 | 29,518 | $599,805 | 0.20% |
| 52 | ENERGY RECOVERY INC | ERII | 41,577 | $531,354 | 0.18% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $446,656 | 0.15% |
| 54 | BOEING CO | BA-PA | 1,788 | $374,639 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.10% |
| 56 | LOWES COS INC | 548661107 | 1,334 | $295,974 | 0.10% |
| 57 | ALPHABET INC | GOOG | 1,400 | $248,346 | 0.08% |
| 58 | ALPHABET INC | GOOG | 1,400 | $246,722 | 0.08% |
| 59 | FORD MTR CO | 345370860 | 22,660 | $245,861 | 0.08% |
| 60 | SIGMA LITHIUM CORPORATION | SGML | 51,601 | $232,204 | 0.08% |
| 61 | RTX CORPORATION | RTX | 1,559 | $227,645 | 0.08% |
| 62 | UR-ENERGY INC | URG | 16,897 | $17,741 | 0.01% |