13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001941040-25-000594
Total Value
$436.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRILOGY METALS INC NEW | TMQ | 12,165,552 | $25.5M | 5.86% |
| 2 | NEXGEN ENERGY LTD | NXE | 2,649,772 | $23.7M | 5.44% |
| 3 | LOCKHEED MARTIN CORP | LMT | 38,804 | $19.4M | 4.44% |
| 4 | BRUKER CORP | BRKRP | 573,462 | $18.6M | 4.27% |
| 5 | CAMECO CORP | CCJ | 208,428 | $17.5M | 4.01% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 103,029 | $17.4M | 3.98% |
| 7 | ALAMOS GOLD INC NEW | AGI | 470,997 | $16.4M | 3.77% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 508,591 | $16.3M | 3.73% |
| 9 | BUNGE GLOBAL SA | BG | 187,851 | $15.3M | 3.50% |
| 10 | FERROGLOBE PLC | GSM | 3,237,914 | $14.7M | 3.38% |
| 11 | TMC THE METALS COMPANY INC | TMCWW | 1,997,238 | $12.7M | 2.92% |
| 12 | VIRTU FINL INC | 928254101 | 350,509 | $12.4M | 2.85% |
| 13 | CALAVO GROWERS INC | CVGW | 434,966 | $11.2M | 2.57% |
| 14 | ASML HOLDING N V | ASMLF | 10,714 | $10.4M | 2.38% |
| 15 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 116,461 | $10.3M | 2.37% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,740 | $9.4M | 2.16% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 452,230 | $9.1M | 2.09% |
| 18 | CORE NATURAL RESOURCES INC | CNR | 104,503 | $8.7M | 2.00% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 152,786 | $8.7M | 2.00% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 63,299 | $7.7M | 1.76% |
| 21 | LITHIUM AMERS CORP NEW | LTUM | 1,339,275 | $7.6M | 1.75% |
| 22 | KENNEDY-WILSON HOLDINGS INC | KW | 877,380 | $7.3M | 1.67% |
| 23 | ODYSSEY MARINE EXPL INC | OMEX | 3,676,882 | $7.2M | 1.64% |
| 24 | OCEANEERING INTL INC | 675232102 | 238,103 | $5.9M | 1.35% |
| 25 | VERTIV HOLDINGS CO | VRT | 38,444 | $5.8M | 1.33% |
| 26 | GLOBUS MED INC | GMED | 99,124 | $5.7M | 1.30% |
| 27 | EAST WEST BANCORP INC | EWBC | 47,795 | $5.1M | 1.17% |
| 28 | WARRIOR MET COAL INC | HCC | 79,491 | $5.1M | 1.16% |
| 29 | ALLEGION PLC | ALLE | 28,206 | $5.0M | 1.15% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 28,350 | $4.7M | 1.07% |
| 31 | WEATHERFORD INTL PLC | G48833118 | 64,800 | $4.4M | 1.02% |
| 32 | ALBEMARLE CORP | ALB-PA | 53,946 | $4.4M | 1.00% |
| 33 | PBF ENERGY INC | PBF | 140,690 | $4.2M | 0.97% |
| 34 | SIGMA LITHIUM CORPORATION | SGML | 651,892 | $4.2M | 0.96% |
| 35 | BANK AMERICA CORP | 060505104 | 71,334 | $3.7M | 0.84% |
| 36 | VALARIS LTD | VAL-WT | 73,960 | $3.6M | 0.83% |
| 37 | NOKIA CORP | NOKBF | 738,205 | $3.6M | 0.81% |
| 38 | TIDEWATER INC NEW | TDGMW | 66,296 | $3.5M | 0.81% |
| 39 | FREEPORT-MCMORAN INC | FCX | 84,847 | $3.3M | 0.76% |
| 40 | APPLE INC | AAPL | 12,914 | $3.3M | 0.75% |
| 41 | FLAGSTAR FINANCIAL INC | FLG-PU | 270,469 | $3.1M | 0.72% |
| 42 | MURPHY OIL CORP | MUR | 100,000 | $2.8M | 0.65% |
| 43 | SUNCOR ENERGY INC NEW | SU | 67,615 | $2.8M | 0.65% |
| 44 | CADRE HLDGS INC | CDRE | 75,779 | $2.8M | 0.63% |
| 45 | GENIE ENERGY LTD | GNE | 160,600 | $2.4M | 0.55% |
| 46 | NOBLE CORP PLC | NE-WT | 78,441 | $2.2M | 0.51% |
| 47 | ALMONTY INDS INC | 020398707 | 356,146 | $2.1M | 0.49% |
| 48 | CATERPILLAR INC | CAT | 4,458 | $2.1M | 0.49% |
| 49 | VEECO INSTRS INC DEL | 922417100 | 67,632 | $2.1M | 0.47% |
| 50 | MKS INC. | MKSI | 15,849 | $2.0M | 0.45% |
| 51 | DENISON MINES CORP | DNN | 706,698 | $1.9M | 0.45% |
| 52 | APPLIED MATLS INC | 038222105 | 9,200 | $1.9M | 0.43% |
| 53 | GOLAR LNG LTD | GLNG | 45,652 | $1.8M | 0.42% |
| 54 | IPG PHOTONICS CORP | IPGP | 20,842 | $1.7M | 0.38% |
| 55 | AXCELIS TECHNOLOGIES INC | ACLS | 16,268 | $1.6M | 0.36% |
| 56 | MP MATERIALS CORP | MP | 23,589 | $1.6M | 0.36% |
| 57 | CHART INDS INC | 16115Q308 | 5,772 | $1.2M | 0.26% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 3,560 | $1.1M | 0.25% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,780 | $1.1M | 0.25% |
| 60 | COHERENT CORP | COHR | 10,000 | $1.1M | 0.25% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,180 | $1.1M | 0.24% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 1,735 | $1.0M | 0.23% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,700 | $997,044 | 0.23% |
| 64 | CENTRUS ENERGY CORP | LEU | 2,905 | $900,753 | 0.21% |
| 65 | MATERION CORP | MTRN | 6,962 | $841,079 | 0.19% |
| 66 | ALCOA CORP | AA | 21,865 | $719,139 | 0.16% |
| 67 | HECLA MNG CO | 422704106 | 57,036 | $690,135 | 0.16% |
| 68 | FLUOR CORP NEW | FLR | 16,130 | $678,589 | 0.16% |
| 69 | WELLS FARGO CO NEW | 949746101 | 8,037 | $673,661 | 0.15% |
| 70 | ENERGY RECOVERY INC | ERII | 43,598 | $672,281 | 0.15% |
| 71 | LARGO INC | LGO | 374,378 | $561,567 | 0.13% |
| 72 | ERO COPPER CORP | ERO | 24,348 | $492,560 | 0.11% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $431,060 | 0.10% |
| 74 | BOEING CO | BA-PA | 1,788 | $385,904 | 0.09% |
| 75 | CHEMOURS CO | CC | 23,920 | $378,892 | 0.09% |
| 76 | HEXCEL CORP NEW | 428291108 | 5,707 | $357,828 | 0.08% |
| 77 | SPDR GOLD TR | GLD | 1,000 | $355,470 | 0.08% |
| 78 | ALPHABET INC | GOOG | 1,400 | $340,970 | 0.08% |
| 79 | ALPHABET INC | GOOG | 1,400 | $340,340 | 0.08% |
| 80 | LOWES COS INC | 548661107 | 1,334 | $335,247 | 0.08% |
| 81 | KBR INC | KBR | 6,967 | $329,469 | 0.08% |
| 82 | TRANSOCEAN LTD | RIG | 95,000 | $296,400 | 0.07% |
| 83 | FORD MTR CO | 345370860 | 22,660 | $271,013 | 0.06% |
| 84 | RTX CORPORATION | RTX | 1,559 | $260,867 | 0.06% |
| 85 | INTEL CORP | INTC | 6,440 | $216,062 | 0.05% |
| 86 | UR-ENERGY INC | URG | 27,557 | $49,327 | 0.01% |