Old West Investment Management, LLC
CIK: 0001549358Latest portfolio: $560.2M · Q4 2025
Holdings
102
Total Value
$560.2M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 684,770 | $32.3M | 5.76% | NEW | |
| 2 | CRCCANADIAN NAT RES LTD | 768,396 | $26.0M | 4.64% | NEW | |
| 3 | LMTLOCKHEED MARTIN CORP | 53,665 | $26.0M | 4.63% | NEW | |
| 4 | NXENEXGEN ENERGY LTD | 2,717,795 | $25.0M | 4.46% | NEW | |
| 5 | TMQTRILOGY METALS INC NEW | 4,679,087 | $20.2M | 3.60% | NEW | |
| 6 | ALBALBEMARLE CORP | 137,152 | $19.4M | 3.46% | NEW | |
| 7 | AGIALAMOS GOLD INC NEW | 483,702 | $18.7M | 3.33% | NEW | |
| 8 | CCOCAMECO CORP | 202,247 | $18.5M | 3.30% | NEW | |
| 9 | AEMAGNICO EAGLE MINES LTD | 107,152 | $18.2M | 3.24% | NEW | |
| 10 | GSMFERROGLOBE PLC | 3,798,781 | $17.6M | 3.15% | NEW | |
| 11 | BGBUNGE GLOBAL SA | 185,400 | $16.5M | 2.95% | NEW | |
| 12 | OIIOCEANEERING INTL INC | 543,271 | $13.1M | 2.33% | NEW | |
| 13 | ASMLASML HOLDING N V | 12,074 | $12.9M | 2.31% | NEW | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 123,015 | $12.7M | 2.26% | NEW | |
| 15 | VIRTVIRTU FINL INC | 371,697 | $12.4M | 2.21% | NEW | |
| 16 | AAALCOA CORP | 232,578 | $12.4M | 2.21% | NEW | |
| 17 | TMCTMC THE METALS COMPANY INC | 1,862,348 | $11.5M | 2.05% | NEW | |
| 18 | ELANELANCO ANIMAL HEALTH INC | 499,348 | $11.3M | 2.02% | NEW | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,983 | $11.0M | 1.97% | NEW | |
| 20 | OMEXODYSSEY MARINE EXPL INC | 5,496,448 | $10.8M | 1.92% | NEW | |
| 21 | NOKNOKIA CORP | 1,591,571 | $10.3M | 1.84% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,447 | $10.3M | 1.83% | NEW | |
| 23 | CNRCORE NATURAL RESOURCES INC | 112,745 | $10.0M | 1.78% | NEW | |
| 24 | GMEDGLOBUS MED INC | 101,517 | $8.9M | 1.58% | NEW | |
| 25 | UHALU HAUL HOLDING COMPANY | 153,350 | $7.7M | 1.38% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($2.60102500313055e+76T)
Industrials0.0% ($2.595612657107738e+65T)
Basic Materials0.0% ($2.0166193981866118e+64T)
Technology0.0% ($1.2917110131029734e+50T)
Financial Services0.0% ($12384537139233138.0T)
Unknown0.0% ($10277230219041440.0T)
Healthcare0.0% ($3225911300886.3T)
Communication Services0.0% ($18.5T)
Consumer Cyclical0.0% ($321.3M)
Consumer Defensive0.0% ($16.5M)
Real Estate0.0% ($4.8M)
Utilities0.0% ($2.2M)
Filing History
Fund Information
Old West Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $560.2M across 102 holdings. The largest position is BRUKER CORP (BRKR), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.