Old West Investment Management, LLC

13F filer · CIK 0001549358

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$944MU.S. long equity reported on 13F

Positions12414 new · 13 closed

Net flow last quarter+$41MBuys minus sells

Top 10 positions weight26.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026124 positions
BRKRBruker Corp	$40.1M	4.25%	0.44%	+4.1%	Q1 2025
OIIOceaneering International Inc	$28.1M	2.98%	0.70%	-0.5%	Q4 2024
TDWTidewater Inc	$26.2M	2.78%	0.79%	-4.0%	Q4 2024
LMTLockheed Martin Corp	$24.7M	2.61%	0.02%	-1.7%	Q4 2020
ILMNIllumina, Inc.	$22.5M	2.38%	0.08%	+446.5%	Q4 2025
SUSuncor Energy Inc	$22.5M	2.38%	0.04%	+1.3%	Q1 2023
SLBSLB Limited	$22.3M	2.36%	0.03%	-2.5%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$22M	2.33%	0.03%	-2.2%	Q1 2023
ASMLAsml Holding NV	$21.9M	2.32%	0.00%	-12.3%	Q4 2024
TMQTrilogy Metals Inc.	$21.4M	2.26%	3.47%	+29.6%	Q3 2018
SWKSSkyworks Solutions, Inc.	$20M	2.12%	0.20%	+89.3%	Q1 2026
CCJCameco Corp	$19.7M	2.09%	0.04%	-0.3%	Q4 2016
NXENexGen Energy Ltd.	$19.1M	2.02%	0.31%	+4.8%	Q3 2018
ARANTERO RESOURCES Corp	$18.7M	1.99%	0.17%	-17.7%	Q2 2017
NOKNokia Corp	$18.1M	1.91%	0.02%	-11.6%	Q3 2025
CNRCore Natural Resources, Inc.	$17.6M	1.86%	0.44%	-25.0%	Q3 2025
ACLSAxcelis Technologies Inc	$17.1M	1.81%	0.29%	+112.7%	Q3 2025
NTRNutrien Ltd.	$16.3M	1.73%	0.05%	-33.6%	Q1 2026
APDAir Products & Chemicals, Inc.	$16.1M	1.71%	0.02%	-32.8%	Q1 2026
EXEEXPAND ENERGY Corp	$15.9M	1.69%	0.07%	New	Q2 2026
EQTEQT Corp	$15.8M	1.68%	0.05%	New	Q2 2026
BABoeing Co	$15M	1.59%	0.01%	+48.1%	Q2 2017
BGBunge Global SA	$14.5M	1.53%	0.07%	+1.6%	Q2 2020
UNPUnion Pacific Corp	$14.4M	1.52%	0.01%	+43.2%	Q1 2026
RIORio Tinto PLC	$13.8M	1.47%	0.01%	+22.7%	Q1 2021
GSMFerroglobe PLC	$13.4M	1.42%	2.25%	+7.0%	Q1 2024
FLRFluor Corp	$13.3M	1.41%	0.19%	+697.7%	Q2 2025
FCXFreeport-Mcmoran Inc	$13.2M	1.39%	0.01%	+37.2%	Q2 2013
RRCRange Resources Corp	$12.8M	1.36%	0.15%	-34.6%	Q1 2026
ALBAlbemarle Corp	$12.7M	1.35%	0.08%	+7.0%	Q4 2024
GEVGE Vernova Inc.	$12.7M	1.35%	0.00%	Not reported	Q1 2026
CFCF Industries Holdings, Inc.	$12.5M	1.33%	0.08%	-31.4%	Q1 2026
AAAlcoa Corp	$12.3M	1.31%	0.09%	+6.8%	Q3 2025
NOCNorthrop Grumman Corp	$12.3M	1.31%	0.02%	-12.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$11.2M	1.18%	Not reported	+4.6%	Q2 2013
IPXIPERIONX Ltd	$10.3M	1.09%	0.11%	+3140.6%	Q1 2026
VRTVertiv Holdings Co	$10.2M	1.08%	0.01%	+5.6%	Q3 2023
AGIAlamos Gold Inc	$10.2M	1.08%	0.08%	+4.2%	Q2 2024
AEMAgnico Eagle Mines Ltd	$9.99M	1.06%	0.01%	+8.5%	Q1 2022
AMRAlpha Metallurgical Resources, Inc.	$9.93M	1.05%	0.47%	+65.1%	Q1 2023
IPGPIpg Photonics Corp	$9.53M	1.01%	0.19%	+118.1%	Q4 2020
GFSGLOBALFOUNDRIES Inc.	$9.38M	0.99%	0.02%	-24.7%	Q1 2026
NENoble Corp plc	$8.03M	0.85%	0.13%	+1.8%	Q2 2025
DOWDow Inc.	$7.68M	0.81%	0.04%	+13.9%	Q1 2026
NVTSNavitas Semiconductor Corp	$7.66M	0.81%	0.23%	+622.3%	Q1 2026
CCChemours Co	$7.15M	0.76%	0.23%	+9.8%	Q3 2025
WFRDWeatherford International plc	$6.89M	0.73%	0.12%	+2.0%	Q3 2025
LYBLyondellBasell Industries N.V.	$6.7M	0.71%	0.04%	Not reported	Q1 2026
AMATApplied Materials Inc	$6.65M	0.70%	0.00%	Not reported	Q3 2025
OLNOLIN Corp	$6.42M	0.68%	0.28%	+68.4%	Q1 2026

Q1 2026Reported May 12, 2026123 positions
TDWTidewater Inc	$34.3M	3.72%	0.83%	+419.6%	Q4 2024
CNRCore Natural Resources, Inc.	$30.7M	3.33%	0.58%	+160.0%	Q3 2025
LMTLockheed Martin Corp	$29.8M	3.23%	0.02%	-8.2%	Q4 2020
NTRNutrien Ltd.	$29.5M	3.19%	0.07%	New	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$27.7M	3.01%	0.03%	-25.9%	Q1 2023
ARANTERO RESOURCES Corp	$27.5M	2.98%	0.21%	+217.8%	Q2 2017
SUSuncor Energy Inc	$27.3M	2.96%	0.03%	+210.7%	Q1 2023
SLBSLB Limited	$25.3M	2.74%	0.03%	+830.6%	Q4 2025
OIIOceaneering International Inc	$24.7M	2.68%	0.70%	+28.3%	Q4 2024
RRCRange Resources Corp	$23.8M	2.58%	0.22%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$23.8M	2.58%	0.04%	New	Q1 2026
BRKRBruker Corp	$23.2M	2.51%	0.42%	-6.4%	Q1 2025
NXENexGen Energy Ltd.	$22.5M	2.44%	0.29%	-28.6%	Q3 2018
CFCF Industries Holdings, Inc.	$21.9M	2.37%	0.11%	New	Q1 2026
CCJCameco Corp	$21.1M	2.29%	0.04%	-4.0%	Q4 2016
NOCNorthrop Grumman Corp	$18.8M	2.04%	0.02%	+1447.1%	Q3 2025
VIRTVirtu Financial, Inc.	$17.1M	1.86%	Not reported	+4.8%	Q1 2017
BGBunge Global SA	$17M	1.84%	0.07%	-27.9%	Q2 2020
TMQTrilogy Metals Inc.	$16.9M	1.83%	2.72%	+0.5%	Q3 2018
ASMLAsml Holding NV	$16.6M	1.80%	0.00%	+3.9%	Q4 2024
GSMFerroglobe PLC	$16.2M	1.75%	2.10%	+3.4%	Q1 2024
ALBAlbemarle Corp	$15.8M	1.72%	0.07%	-35.7%	Q4 2024
AAAlcoa Corp	$14.7M	1.59%	0.08%	-4.7%	Q3 2025
AGIAlamos Gold Inc	$14.3M	1.55%	0.08%	-33.4%	Q2 2024
NOKNokia Corp	$12.4M	1.34%	0.03%	-3.3%	Q3 2025
AEMAgnico Eagle Mines Ltd	$12M	1.30%	0.01%	-44.7%	Q1 2022
RIORio Tinto PLC	$11.1M	1.20%	0.01%	+735.9%	Q1 2021
VNOMViper Energy, Inc.	$10.9M	1.18%	Not reported	New	Q1 2026
NENoble Corp plc	$10.4M	1.12%	0.13%	+163.1%	Q2 2025
DOWDow Inc.	$10.3M	1.11%	0.03%	New	Q1 2026
LYBLyondellBasell Industries N.V.	$10.3M	1.11%	0.04%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$10.2M	1.11%	Not reported	+4.4%	Q2 2013
GEVGE Vernova Inc.	$9.44M	1.02%	0.00%	New	Q1 2026
BABoeing Co	$9.33M	1.01%	0.01%	+2838.3%	Q2 2017
FMCFMC Corp	$9M	0.98%	0.42%	New	Q1 2026
UNPUnion Pacific Corp	$8.96M	0.97%	0.01%	New	Q1 2026
FCXFreeport-Mcmoran Inc	$8.96M	0.97%	0.01%	+23.8%	Q2 2013
SWKSSkyworks Solutions, Inc.	$8.35M	0.90%	0.10%	New	Q1 2026
WFRDWeatherford International plc	$7.84M	0.85%	0.12%	-4.5%	Q3 2025
AMRAlpha Metallurgical Resources, Inc.	$7.49M	0.81%	0.29%	+26.2%	Q1 2023
VRTVertiv Holdings Co	$7.22M	0.78%	0.01%	-32.0%	Q3 2023
PBRPetrobras - Petroleo Brasileiro SA	$7.09M	0.77%	0.00%	+337.8%	Q4 2025
CCChemours Co	$6.99M	0.76%	0.21%	+314.0%	Q3 2025
ELANElanco Animal Health Inc	$6.94M	0.75%	0.06%	-41.9%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$6.79M	0.74%	0.04%	-20.3%	Q3 2023
GFSGLOBALFOUNDRIES Inc.	$6.72M	0.73%	0.03%	New	Q1 2026
PBFPBF Energy Inc.	$6.7M	0.73%	Not reported	Not reported	Q3 2016
VALValaris Ltd	$6.59M	0.71%	0.10%	-10.6%	Q4 2024
GMEDGlobus Medical Inc	$6.26M	0.68%	0.05%	-28.4%	Q1 2024
CECelanese Corp	$6.1M	0.66%	0.08%	New	Q1 2026

Q4 2025Reported Feb 17, 2026102 positions
BRKRBruker Corp	$32.3M	5.76%	0.45%	+19.4%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$26M	4.64%	0.04%	+51.1%	Q1 2023
LMTLockheed Martin Corp	$26M	4.63%	0.02%	+38.3%	Q4 2020
NXENexGen Energy Ltd.	$25M	4.46%	0.41%	+2.6%	Q3 2018
TMQTrilogy Metals Inc.	$20.2M	3.60%	2.85%	-61.5%	Q3 2018
ALBAlbemarle Corp	$19.4M	3.46%	0.12%	+154.2%	Q4 2024
AGIAlamos Gold Inc	$18.7M	3.33%	0.12%	+2.7%	Q2 2024
CCJCameco Corp	$18.5M	3.30%	0.05%	-3.0%	Q4 2016
AEMAgnico Eagle Mines Ltd	$18.2M	3.24%	0.02%	+4.0%	Q1 2022
GSMFerroglobe PLC	$17.6M	3.15%	2.03%	+17.3%	Q1 2024
BGBunge Global SA	$16.5M	2.95%	0.10%	-1.3%	Q2 2020
OIIOceaneering International Inc	$13.1M	2.33%	0.54%	+128.2%	Q4 2024
ASMLAsml Holding NV	$12.9M	2.31%	0.00%	+12.7%	Q4 2024
BLDRBuilders FirstSource, Inc.	$12.7M	2.26%	0.11%	+94.3%	Q2 2025
VIRTVirtu Financial, Inc.	$12.4M	2.21%	Not reported	+6.0%	Q1 2017
AAAlcoa Corp	$12.4M	2.21%	0.09%	+963.7%	Q3 2025
TMCTMC the metals Co Inc.	$11.5M	2.05%	0.44%	-6.8%	Q1 2023
ELANElanco Animal Health Inc	$11.3M	2.02%	0.10%	+10.4%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$11M	1.97%	0.05%	+8.2%	Q3 2023
OMEXOdyssey Marine Exploration Inc	$10.8M	1.92%	9.86%	+49.5%	Q3 2025
NOKNokia Corp	$10.3M	1.84%	0.03%	+115.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$10.3M	1.83%	Not reported	+9.1%	Q2 2013
CNRCore Natural Resources, Inc.	$9.98M	1.78%	0.22%	+7.9%	Q3 2025
GMEDGlobus Medical Inc	$8.86M	1.58%	0.08%	+2.4%	Q1 2024
UHALU-Haul Holding Co	$7.73M	1.38%	0.08%	+0.4%	Q1 2023
HCCWarrior Met Coal, Inc.	$7.04M	1.26%	0.15%	+0.5%	Q1 2023
ARANTERO RESOURCES Corp	$7.03M	1.25%	0.07%	Not reported	Q2 2017
VRTVertiv Holdings Co	$6.87M	1.23%	0.01%	+10.3%	Q3 2023
WFRDWeatherford International plc	$6.79M	1.21%	0.12%	+33.9%	Q3 2025
FCXFreeport-Mcmoran Inc	$6.25M	1.12%	0.01%	+45.1%	Q2 2013
SUSuncor Energy Inc	$5.9M	1.05%	0.01%	+96.7%	Q1 2023
AMRAlpha Metallurgical Resources, Inc.	$5.78M	1.03%	0.23%	+2.0%	Q1 2023
ALLEAllegion plc	$5.63M	1.01%	0.04%	+25.4%	Q2 2025
EWBCEast West Bancorp Inc	$5.37M	0.96%	0.03%	Not reported	Q4 2013
KWKennedy-Wilson Holdings, Inc.	$4.84M	0.86%	0.36%	-43.0%	Q1 2016
TDWTidewater Inc	$3.99M	0.71%	0.16%	+19.1%	Q4 2024
BACBank of America Corp	$3.92M	0.70%	0.00%	Not reported	Q2 2013
PBFPBF Energy Inc.	$3.82M	0.68%	Not reported	Not reported	Q3 2016
VALValaris Ltd	$3.79M	0.68%	0.11%	+1.6%	Q4 2024
ETEnergy Transfer LP	$3.61M	0.64%	0.01%	Not reported	Q4 2018
LACLithium Americas Corp.	$3.52M	0.63%	0.26%	-39.7%	Q2 2021
AAPLApple Inc.	$3.49M	0.62%	0.00%	-0.6%	Q2 2015
ALMAlmonty Industries Inc.	$3.14M	0.56%	0.14%	Not reported	Q3 2025
MURMurphy Oil Corp	$3.13M	0.56%	0.07%	Not reported	Q2 2013
CDRECadre Holdings, Inc.	$3.01M	0.54%	0.18%	-2.6%	Q1 2023
ILMNIllumina, Inc.	$3.01M	0.54%	0.02%	New	Q4 2025
KEYSKeysight Technologies, Inc.	$3M	0.54%	0.01%	+159.2%	Q3 2025
IPGPIpg Photonics Corp	$2.76M	0.49%	0.09%	+84.8%	Q4 2020
AMEAmetek Inc/	$2.66M	0.48%	0.01%	New	Q4 2025
MKSIMKS Inc	$2.61M	0.47%	0.02%	+3.2%	Q2 2025

Q3 2025Reported Nov 5, 202586 positions
TMQTrilogy Metals Inc.	$25.5M	5.86%	7.41%	+9.7%	Q3 2018
NXENexGen Energy Ltd.	$23.7M	5.44%	0.47%	+4.5%	Q3 2018
LMTLockheed Martin Corp	$19.4M	4.44%	0.02%	+36.3%	Q4 2020
BRKRBruker Corp	$18.6M	4.27%	0.38%	+144.2%	Q1 2025
CCJCameco Corp	$17.5M	4.01%	0.05%	-6.1%	Q4 2016
AEMAgnico Eagle Mines Ltd	$17.4M	3.98%	0.02%	+5.0%	Q1 2022
AGIAlamos Gold Inc	$16.4M	3.77%	0.11%	-8.4%	Q2 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$16.3M	3.73%	0.02%	+44.1%	Q1 2023
BGBunge Global SA	$15.3M	3.50%	0.09%	+11.1%	Q2 2020
GSMFerroglobe PLC	$14.7M	3.38%	1.74%	+4.7%	Q1 2024
TMCTMC the metals Co Inc.	$12.7M	2.92%	0.49%	+49.6%	Q1 2023
VIRTVirtu Financial, Inc.	$12.4M	2.85%	Not reported	-3.3%	Q1 2017
CVGWCalavo Growers Inc	$11.2M	2.57%	2.44%	+1.8%	Q2 2025
ASMLAsml Holding NV	$10.4M	2.38%	0.00%	+165.2%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$10.3M	2.37%	0.05%	+6.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$9.42M	2.16%	Not reported	+6.7%	Q2 2013
ELANElanco Animal Health Inc	$9.11M	2.09%	0.09%	+6.3%	Q4 2024
CNRCore Natural Resources, Inc.	$8.72M	2.00%	0.20%	New	Q3 2025
UHALU-Haul Holding Co	$8.72M	2.00%	0.08%	+6.9%	Q1 2023
BLDRBuilders FirstSource, Inc.	$7.68M	1.76%	0.06%	+118.2%	Q2 2025
LACLithium Americas Corp.	$7.65M	1.75%	0.55%	Not reported	Q2 2021
KWKennedy-Wilson Holdings, Inc.	$7.3M	1.67%	0.64%	+20.8%	Q1 2016
OMEXOdyssey Marine Exploration Inc	$7.17M	1.64%	7.30%	New	Q3 2025
OIIOceaneering International Inc	$5.9M	1.35%	0.21%	+21.1%	Q4 2024
VRTVertiv Holdings Co	$5.8M	1.33%	0.01%	+6.9%	Q3 2023
GMEDGlobus Medical Inc	$5.68M	1.30%	0.07%	+3.0%	Q1 2024
EWBCEast West Bancorp Inc	$5.09M	1.17%	0.03%	Not reported	Q4 2013
HCCWarrior Met Coal, Inc.	$5.06M	1.16%	0.15%	+0.4%	Q1 2023
ALLEAllegion plc	$5M	1.15%	0.03%	+13.9%	Q2 2025
AMRAlpha Metallurgical Resources, Inc.	$4.65M	1.07%	0.22%	+182.0%	Q1 2023
WFRDWeatherford International plc	$4.43M	1.02%	0.09%	New	Q3 2025
ALBAlbemarle Corp	$4.37M	1.00%	0.05%	+0.2%	Q4 2024
PBFPBF Energy Inc.	$4.24M	0.97%	Not reported	Not reported	Q3 2016
SGMLSigma Lithium Corp	$4.18M	0.96%	0.59%	+1163.3%	Q1 2023
BACBank of America Corp	$3.68M	0.84%	0.00%	Not reported	Q2 2013
VALValaris Ltd	$3.61M	0.83%	0.11%	+9.5%	Q4 2024
NOKNokia Corp	$3.55M	0.81%	0.01%	New	Q3 2025
TDWTidewater Inc	$3.54M	0.81%	0.13%	+10.7%	Q4 2024
FCXFreeport-Mcmoran Inc	$3.33M	0.76%	0.01%	+12.0%	Q2 2013
AAPLApple Inc.	$3.29M	0.75%	0.00%	Not reported	Q2 2015
FLGFlagstar Bank, National Association	$3.12M	0.72%	0.07%	New	Q3 2025
MURMurphy Oil Corp	$2.84M	0.65%	0.07%	Not reported	Q2 2013
SUSuncor Energy Inc	$2.83M	0.65%	0.01%	Not reported	Q1 2023
CDRECadre Holdings, Inc.	$2.77M	0.63%	0.19%	-59.5%	Q1 2023
GNEGenie Energy Ltd.	$2.4M	0.55%	Not reported	Not reported	Q1 2018
NENoble Corp plc	$2.22M	0.51%	0.05%	+15.2%	Q2 2025
ALMAlmonty Industries Inc.	$2.15M	0.49%	Not reported	New	Q3 2025
CATCaterpillar Inc	$2.13M	0.49%	0.00%	Not reported	Q4 2013
VECOVeeco Instruments Inc	$2.06M	0.47%	0.11%	+129.1%	Q2 2025
MKSIMKS Inc	$1.96M	0.45%	0.02%	+133.3%	Q2 2025

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