13F HOLDINGS REPORT
Old West Investment Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000164
Total Value
$560.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 684,770 | $32.3M | 5.76% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 768,396 | $26.0M | 4.64% |
| 3 | LOCKHEED MARTIN CORP | LMT | 53,665 | $26.0M | 4.63% |
| 4 | NEXGEN ENERGY LTD | NXE | 2,717,795 | $25.0M | 4.46% |
| 5 | TRILOGY METALS INC NEW | TMQ | 4,679,087 | $20.2M | 3.60% |
| 6 | ALBEMARLE CORP | ALB-PA | 137,152 | $19.4M | 3.46% |
| 7 | ALAMOS GOLD INC NEW | AGI | 483,702 | $18.7M | 3.33% |
| 8 | CAMECO CORP | CCJ | 202,247 | $18.5M | 3.30% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 107,152 | $18.2M | 3.24% |
| 10 | FERROGLOBE PLC | GSM | 3,798,781 | $17.6M | 3.15% |
| 11 | BUNGE GLOBAL SA | BG | 185,400 | $16.5M | 2.95% |
| 12 | OCEANEERING INTL INC | 675232102 | 543,271 | $13.1M | 2.33% |
| 13 | ASML HOLDING N V | ASMLF | 12,074 | $12.9M | 2.31% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 123,015 | $12.7M | 2.26% |
| 15 | VIRTU FINL INC | 928254101 | 371,697 | $12.4M | 2.21% |
| 16 | ALCOA CORP | AA | 232,578 | $12.4M | 2.21% |
| 17 | TMC THE METALS COMPANY INC | TMCWW | 1,862,348 | $11.5M | 2.05% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 499,348 | $11.3M | 2.02% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 125,983 | $11.0M | 1.97% |
| 20 | ODYSSEY MARINE EXPL INC | OMEX | 5,496,448 | $10.8M | 1.92% |
| 21 | NOKIA CORP | NOKBF | 1,591,571 | $10.3M | 1.84% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,447 | $10.3M | 1.83% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 112,745 | $10.0M | 1.78% |
| 24 | GLOBUS MED INC | GMED | 101,517 | $8.9M | 1.58% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 153,350 | $7.7M | 1.38% |
| 26 | WARRIOR MET COAL INC | HCC | 79,862 | $7.0M | 1.26% |
| 27 | ANTERO RESOURCES CORP | AR | 203,985 | $7.0M | 1.25% |
| 28 | VERTIV HOLDINGS CO | VRT | 42,393 | $6.9M | 1.23% |
| 29 | WEATHERFORD INTL PLC | G48833118 | 86,776 | $6.8M | 1.21% |
| 30 | FREEPORT-MCMORAN INC | FCX | 123,106 | $6.3M | 1.12% |
| 31 | SUNCOR ENERGY INC NEW | SU | 132,973 | $5.9M | 1.05% |
| 32 | ALPHA METALLURGICAL RESOUR I | 020764106 | 28,903 | $5.8M | 1.03% |
| 33 | ALLEGION PLC | ALLE | 35,362 | $5.6M | 1.01% |
| 34 | EAST WEST BANCORP INC | EWBC | 47,795 | $5.4M | 0.96% |
| 35 | KENNEDY-WILSON HOLDINGS INC | KW | 500,000 | $4.8M | 0.86% |
| 36 | TIDEWATER INC NEW | TDGMW | 78,950 | $4.0M | 0.71% |
| 37 | BANK AMERICA CORP | 060505104 | 71,334 | $3.9M | 0.70% |
| 38 | PBF ENERGY INC | PBF | 140,690 | $3.8M | 0.68% |
| 39 | VALARIS LTD | VAL-WT | 75,148 | $3.8M | 0.68% |
| 40 | ENERGY TRANSFER L P | ET-PI | 219,080 | $3.6M | 0.64% |
| 41 | LITHIUM AMERS CORP NEW | LTUM | 807,391 | $3.5M | 0.63% |
| 42 | APPLE INC | AAPL | 12,835 | $3.5M | 0.62% |
| 43 | ALMONTY INDS INC | 020398707 | 356,146 | $3.1M | 0.56% |
| 44 | MURPHY OIL CORP | MUR | 100,000 | $3.1M | 0.56% |
| 45 | CADRE HLDGS INC | CDRE | 73,821 | $3.0M | 0.54% |
| 46 | ILLUMINA INC | ILMN | 22,950 | $3.0M | 0.54% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,775 | $3.0M | 0.54% |
| 48 | IPG PHOTONICS CORP | IPGP | 38,512 | $2.8M | 0.49% |
| 49 | AMETEK INC | AME | 12,970 | $2.7M | 0.48% |
| 50 | MKS INC. | MKSI | 16,350 | $2.6M | 0.47% |
| 51 | CATERPILLAR INC | CAT | 4,458 | $2.6M | 0.46% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 8,415 | $2.5M | 0.44% |
| 53 | APPLIED MATLS INC | 038222105 | 9,200 | $2.4M | 0.42% |
| 54 | AGILENT TECHNOLOGIES INC | A | 16,925 | $2.3M | 0.41% |
| 55 | VISA INC | V | 6,510 | $2.3M | 0.41% |
| 56 | NOBLE CORP PLC | NE-WT | 80,354 | $2.3M | 0.41% |
| 57 | GENIE ENERGY LTD | GNE | 160,600 | $2.2M | 0.40% |
| 58 | GOLAR LNG LTD | GLNG | 59,252 | $2.2M | 0.39% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 4,260 | $2.2M | 0.39% |
| 60 | VEECO INSTRS INC DEL | 922417100 | 71,428 | $2.0M | 0.36% |
| 61 | SLB LIMITED | SLB | 52,862 | $2.0M | 0.36% |
| 62 | DENISON MINES CORP | DNN | 715,979 | $1.9M | 0.34% |
| 63 | COHERENT CORP | COHR | 10,000 | $1.8M | 0.33% |
| 64 | AXCELIS TECHNOLOGIES INC | ACLS | 18,064 | $1.5M | 0.26% |
| 65 | ATI INC | ATI | 12,555 | $1.4M | 0.26% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,180 | $1.3M | 0.23% |
| 67 | VALE S A | VALE | 92,080 | $1.2M | 0.21% |
| 68 | MP MATERIALS CORP | MP | 23,589 | $1.2M | 0.21% |
| 69 | RIO TINTO PLC | RTNTF | 14,210 | $1.1M | 0.20% |
| 70 | HECLA MNG CO | 422704106 | 55,710 | $1.1M | 0.19% |
| 71 | RALLIANT CORP | RAL | 19,967 | $1.0M | 0.18% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,780 | $1.0M | 0.18% |
| 73 | LINDE PLC | LIN | 2,320 | $989,224 | 0.18% |
| 74 | CTS CORP | CTS | 22,442 | $962,088 | 0.17% |
| 75 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 78,040 | $924,774 | 0.17% |
| 76 | MATERION CORP | MTRN | 7,275 | $904,428 | 0.16% |
| 77 | CHEMOURS CO | CC | 76,653 | $903,738 | 0.16% |
| 78 | KBR INC | KBR | 21,802 | $876,440 | 0.16% |
| 79 | NOV INC | NOV | 55,333 | $864,854 | 0.15% |
| 80 | ERO COPPER CORP | ERO | 29,144 | $824,483 | 0.15% |
| 81 | WELLS FARGO CO NEW | 949746101 | 8,037 | $749,048 | 0.13% |
| 82 | FLUOR CORP NEW | FLR | 18,119 | $718,055 | 0.13% |
| 83 | ENERGY RECOVERY INC | ERII | 49,944 | $673,744 | 0.12% |
| 84 | CORE LABORATORIES INC | CLB | 38,223 | $612,714 | 0.11% |
| 85 | AMENTUM HOLDINGS INC | AMTM | 19,355 | $561,295 | 0.10% |
| 86 | HEXCEL CORP NEW | 428291108 | 6,317 | $466,826 | 0.08% |
| 87 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,595 | $462,532 | 0.08% |
| 88 | ALPHABET INC | GOOG | 1,405 | $440,889 | 0.08% |
| 89 | ALPHABET INC | GOOG | 1,400 | $438,200 | 0.08% |
| 90 | ATKORE INC | ATKR | 6,791 | $429,530 | 0.08% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $428,873 | 0.08% |
| 92 | SPDR GOLD TR | GLD | 1,000 | $396,310 | 0.07% |
| 93 | TRANSOCEAN LTD | RIG | 95,000 | $392,350 | 0.07% |
| 94 | BOEING CO | BA-PA | 1,596 | $346,523 | 0.06% |
| 95 | LOWES COS INC | 548661107 | 1,334 | $321,707 | 0.06% |
| 96 | POWER INTEGRATIONS INC | POWI | 8,985 | $319,326 | 0.06% |
| 97 | FORD MTR CO | 345370860 | 22,660 | $297,299 | 0.05% |
| 98 | CENTRUS ENERGY CORP | LEU | 1,209 | $293,496 | 0.05% |
| 99 | RTX CORPORATION | RTX | 1,559 | $285,920 | 0.05% |
| 100 | INTEL CORP | INTC | 6,695 | $247,045 | 0.04% |
| 101 | LITHIUM ARGENTINA AG | LAR | 33,089 | $184,636 | 0.03% |
| 102 | UR-ENERGY INC | URG | 55,110 | $76,602 | 0.01% |