Old West Investment Management, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$303.3B

Holdings

62

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
NXENEXGEN ENERGY LTD
2,534,801$17.6B5.80%
2
CCOCAMECO CORP
221,981$16.5B5.43%
3
VIRTVIRTU FINL INC
362,280$16.2B5.35%
4
TMQTRILOGY METALS INC NEW
11,094,426$15.0B4.94%
5
AGIALAMOS GOLD INC NEW
514,367$13.7B4.50%
6
BGBUNGE GLOBAL SA
169,028$13.6B4.47%
7
LMTLOCKHEED MARTIN CORP
28,478$13.2B4.35%
8
AEMAGNICO EAGLE MINES LTD
98,129$11.7B3.85%
9
CVGWCALAVO GROWERS INC
427,379$11.4B3.75%
10
GSMFERROGLOBE PLC
3,091,519$11.3B3.74%
11
CRCCANADIAN NAT RES LTD
352,983$11.1B3.65%
12
BRKRBRUKER CORP
234,844$9.7B3.19%
13
SSNCSS&C TECHNOLOGIES HLDGS INC
109,833$9.1B3.00%
14
TMCTMC THE METALS COMPANY INC
1,335,038$8.8B2.91%
15
UHALU HAUL HOLDING COMPANY
142,984$8.7B2.86%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
17,571$8.5B2.81%
17
ELANELANCO ANIMAL HEALTH INC
425,342$6.1B2.00%
18
CDRECADRE HLDGS INC
187,111$6.0B1.96%
19
GMEDGLOBUS MED INC
96,252$5.7B1.87%
20
ENVXENOVIX CORPORATION
542,797$5.6B1.85%
21
KWKENNEDY-WILSON HOLDINGS INC
726,430$4.9B1.63%
22
EWBCEAST WEST BANCORP INC
47,795$4.8B1.59%
23
VRTVERTIV HOLDINGS CO
35,967$4.6B1.52%
24
JOEST JOE CO
95,484$4.6B1.50%
25
GNEGENIE ENERGY LTD
160,600$4.3B1.42%
26
OIIOCEANEERING INTL INC
196,637$4.1B1.34%
27
HCCWARRIOR MET COAL INC
79,201$3.6B1.20%
28
ALLEALLEGION PLC
24,767$3.6B1.18%
29
BLDRBUILDERS FIRSTSOURCE INC
29,005$3.4B1.12%
30
BACBANK AMERICA CORP
71,334$3.4B1.11%
31
ALBALBEMARLE CORP
53,817$3.4B1.11%
32
FCXFREEPORT-MCMORAN INC
75,752$3.3B1.08%
33
ASMLASML HOLDING N V
4,040$3.2B1.07%
34
SIRISIRIUSXM HOLDINGS INC
140,367$3.2B1.06%
35
VALVALARIS LTD
67,569$2.8B0.94%
36
TDWTIDEWATER INC NEW
59,914$2.8B0.91%
37
GTLSCHART INDS INC
16,568$2.7B0.90%
38
AAPLAPPLE INC
12,914$2.6B0.87%
39
MURMURPHY OIL CORP
100,000$2.3B0.74%
40
NENOBLE CORP PLC
68,113$1.8B0.60%
41
CATCATERPILLAR INC
4,458$1.7B0.57%
42
GLNGGOLAR LNG LTD
37,397$1.5B0.51%
43
MPMP MATERIALS CORP
40,070$1.3B0.44%
44
DMLDENISON MINES CORP
694,614$1.3B0.42%
45
AMRALPHA METALLURGICAL RESOUR I
10,053$1.1B0.37%
46
LEUCENTRUS ENERGY CORP
5,920$1.1B0.36%
47
FLRFLUOR CORP NEW
15,450$792.1M0.26%
48
MKSIMKS INC.
6,794$675.1M0.22%
49
WFCWELLS FARGO CO NEW
8,037$643.9M0.21%
50
IPGPIPG PHOTONICS CORP
8,757$601.2M0.20%
51
VECOVEECO INSTRS INC DEL
29,518$599.8M0.20%
52
ERIIENERGY RECOVERY INC
41,577$531.4M0.18%
53
WMWASTE MGMT INC DEL
1,952$446.7M0.15%
54
BABOEING CO
1,788$374.6M0.12%
55
GQ9SPDR GOLD TR
1,000$304.8M0.10%
56
LOWLOWES COS INC
1,334$296.0M0.10%
57
GOOGALPHABET INC
1,400$248.3M0.08%
58
GOOGLALPHABET INC
1,400$246.7M0.08%
59
FFORD MTR CO
22,660$245.9M0.08%
60
SGMLSIGMA LITHIUM CORPORATION
51,601$232.2M0.08%
61
RTXRTX CORPORATION
1,559$227.6M0.08%
62
UREUR-ENERGY INC
16,897$17.7M0.01%