Institutional Manager · CIK 0001549358
Old West Investment Management, LLC
Los Angeles, CA · File #028-15252
Latest AUM
$560.2M
Positions
102
Top-10 Concentration
44.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $560.2M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $303.3M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $277.2M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $246.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202458 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $198.1M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $191.1M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $159.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 684,770 | $32.3M | 6.40% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 768,396 | $26.0M | 5.16% |
| 3 | LOCKHEED MARTIN CORP | LMT | 53,665 | $26.0M | 5.15% |
| 4 | NEXGEN ENERGY LTD | NXE | 2,717,795 | $25.0M | 4.96% |
| 5 | TRILOGY METALS INC NEW | TMQ | 4,679,087 | $20.2M | 4.00% |
| 6 | ALBEMARLE CORP | ALB-PA | 137,152 | $19.4M | 3.85% |
| 7 | ALAMOS GOLD INC NEW | AGI | 483,702 | $18.7M | 3.70% |
| 8 | CAMECO CORP | CCJ | 202,247 | $18.5M | 3.67% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 107,152 | $18.2M | 3.60% |
| 10 | FERROGLOBE PLC | GSM | 3,798,781 | $17.6M | 3.50% |
| 11 | BUNGE GLOBAL SA | BG | 185,400 | $16.5M | 3.27% |
| 12 | OCEANEERING INTL INC | 675232102 | 543,271 | $13.1M | 2.59% |
| 13 | ASML HOLDING N V | ASMLF | 12,074 | $12.9M | 2.56% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 123,015 | $12.7M | 2.51% |
| 15 | VIRTU FINL INC | 928254101 | 371,697 | $12.4M | 2.46% |
| 16 | ALCOA CORP | AA | 232,578 | $12.4M | 2.45% |
| 17 | TMC THE METALS COMPANY INC | TMCWW | 1,862,348 | $11.5M | 2.28% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 499,348 | $11.3M | 2.24% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 125,983 | $11.0M | 2.18% |
| 20 | ODYSSEY MARINE EXPL INC | OMEX | 5,496,448 | $10.8M | 2.14% |