Old West Investment Management, LLC
CIK 1549358 · View on SEC EDGAR ↗
- Portfolio value
- $944.2M
- Positions
- 124
- As of
- June 30, 2026
#2,548 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.65%
- Top 25 holdings weight
- 53.37%
- Positions above 1%
- 41
- Effective number of positions
- 62.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.31% Est. buys $187,158,769 · sells $142,921,160
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 14
- Increased
- 56
- Decreased
- 24
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Energy
26.5%
Materials
23.1%
Industrials
17.7%
Technology
10.1%
Healthcare
7.2%
Communications
1.9%
Consumer Staples
1.5%
Financials
1.2%
Consumer Discretionary
0.9%
Utilities
0.3%
Telecommunication
0.3%
Real Estate
0.1%
Communication Services
0.1%
Retail
0.0%
Financial Services
0.0%
Other/Unmapped
9.2%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKR Bruker Corporation - Common Stock | $40,146,307 | 4.25% | 667,103 | $16,993,368 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $28,102,605 | 2.98% | 693,549 | $3,373,170 | Down ×1 | ||
| TDW Tidewater Inc. Common Stock | $26,238,094 | 2.78% | 393,788 | $-8,038,878 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $24,678,873 | 2.61% | 48,441 | $-5,090,500 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $22,471,777 | 2.38% | 127,804 | $19,588,973 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $22,453,964 | 2.38% | 418,292 | $-4,859,245 | Up ×3 | ||
| SLB SLB Limited Common Shares | $22,290,960 | 2.36% | 479,478 | $-2,990,453 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $22,000,174 | 2.33% | 556,966 | $-5,744,200 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21,883,862 | 2.32% | 11,000 | $5,316,677 | Down ×1 | ||
| TMQ | $21,385,226 | 2.26% | 6,092,657 | $4,506,080 | Up ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $20,005,949 | 2.12% | 295,073 | $11,659,165 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $19,726,625 | 2.09% | 193,664 | $-1,359,691 | Down ×5 | ||
| NXE Nexgen Energy Ltd. Common Shares | $19,114,593 | 2.02% | 2,035,633 | $-3,407,920 | Up ×1 | ||
| Unknown issuer (CUSIP: 03674x106) | $18,742,094 | 1.99% | 533,355 | $-8,772,691 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $18,058,588 | 1.91% | 1,359,833 | $5,687,188 | Down ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $17,597,518 | 1.86% | 219,914 | $-13,105,442 | Down ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $17,113,776 | 1.81% | 90,334 | $13,159,645 | Up ×3 | ||
| NTR Nutrien Ltd. Common Shares | $16,307,059 | 1.73% | 259,047 | $-13,148,601 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16,141,904 | 1.71% | 55,058 | $-7,657,651 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $15,934,814 | 1.69% | 174,743 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $15,815,629 | 1.68% | 297,454 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $15,034,707 | 1.59% | 69,454 | $5,701,196 | Up ×2 | ||
| BG Bunge Limited Common Shares | $14,488,731 | 1.53% | 135,751 | $-2,506,493 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $14,380,640 | 1.52% | 52,870 | $5,421,897 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $13,834,766 | 1.47% | 145,736 | $2,754,060 | Up ×2 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $13,360,124 | 1.42% | 4,201,296 | $-2,817,547 | Up ×4 | ||
| FLR Fluor Corporation Common Stock | $13,347,976 | 1.41% | 254,781 | $11,858,022 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,152,647 | 1.39% | 209,137 | $4,195,320 | Up ×6 | ||
| Unknown issuer (CUSIP: 75281a109) | $12,824,195 | 1.36% | 344,829 | $-11,000,038 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $12,743,208 | 1.35% | 94,373 | $-3,088,122 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,706,110 | 1.35% | 10,815 | $3,265,697 | |||
| CF CF Industries Holdings, Inc. Common Stock | $12,519,186 | 1.33% | 115,640 | $-9,360,801 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $12,342,482 | 1.31% | 236,718 | $-2,355,921 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $12,326,837 | 1.31% | 24,203 | $-6,461,381 | Down ×1 | ||
| BRKB | $11,171,707 | 1.18% | 22,326 | $940,308 | Up ×6 | ||
| IPX IperionX Limited - American Depositary Share | $10,262,350 | 1.09% | 345,185 | $9,984,972 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,197,955 | 1.08% | 30,458 | $2,972,976 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $10,190,220 | 1.08% | 335,867 | $-4,133,324 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9,986,085 | 1.06% | 64,372 | $-2,052,530 | Up ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $9,931,532 | 1.05% | 60,213 | $2,444,309 | Up ×4 | ||
| IPGP IPG Photonics Corporation - Common Stock | $9,525,093 | 1.01% | 81,189 | $5,260,054 | Up ×1 | ||
| Unknown issuer (CUSIP: g39387108) | $9,383,202 | 0.99% | 113,860 | $2,661,162 | Down ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $8,025,206 | 0.85% | 215,153 | $-2,349,369 | Up ×4 | ||
| DOW Dow Inc. Common Stock | $7,683,973 | 0.81% | 280,847 | $-2,583,834 | Up ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $7,657,610 | 0.81% | 427,322 | $7,138,769 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $7,152,225 | 0.76% | 348,549 | $161,468 | Up ×3 | ||
| WFRD Weatherford International plc - Ordinary shares | $6,890,580 | 0.73% | 84,547 | $-950,007 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6,701,397 | 0.71% | 127,282 | $-3,552,440 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6,651,600 | 0.70% | 9,200 | $3,507,132 | |||
| OLN Olin Corporation Common Stock | $6,419,083 | 0.68% | 323,869 | $699,894 | Up ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $6,404,208 | 0.68% | 140,690 | $-295,449 | |||
| F Ford Motor Company Common Stock | $6,392,095 | 0.68% | 459,863 | $6,130,599 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $6,169,856 | 0.65% | 47,795 | $1,067,262 | |||
| ALM Almonty Industries Inc. - Common Shares | $5,897,777 | 0.62% | 356,146 | $740,783 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $5,784,446 | 0.61% | 616,022 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $5,651,697 | 0.60% | 118,908 | $1,314,765 | Up ×1 | ||
| CE Celanese Corporation Common Stock | $5,634,310 | 0.60% | 122,485 | $-467,107 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $5,520,983 | 0.58% | 341,645 | $-1,568,150 | |||
| CNI Canadian National Railway Company Common Stock | $5,511,272 | 0.58% | 46,220 | $1,302,327 | Up ×1 | ||
| Unknown issuer (CUSIP: 87261y106) | $5,333,888 | 0.56% | 1,204,038 | $-288,969 | |||
| KEYS Keysight Technologies Inc. Common Stock | $5,172,284 | 0.55% | 14,775 | $1,000,268 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $5,146,393 | 0.55% | 106,661 | $4,763,167 | Up ×1 | ||
| Unknown issuer (CUSIP: 13646k108) | $5,111,050 | 0.54% | 58,985 | $1,018,371 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,055,212 | 0.54% | 10,083 | $3,930,592 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,747,324 | 0.50% | 4,458 | $1,589,010 | |||
| VECO Veeco Instruments Inc. - Common Stock | $4,731,663 | 0.50% | 62,423 | $2,001,024 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $4,526,868 | 0.48% | 76,133 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $4,503,355 | 0.48% | 14,315 | $394,950 | |||
| CRK Comstock Resources, Inc. Common Stock | $4,104,238 | 0.43% | 275,083 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $4,064,611 | 0.43% | 71,334 | $587,079 | |||
| COHR Coherent Corp. Common Stock | $3,944,700 | 0.42% | 10,000 | $1,562,600 | |||
| MKSI MKS Inc. - Common Stock | $3,909,792 | 0.41% | 8,790 | $1,889,763 | |||
| OMEX Odyssey Marine Exploration, Inc. - Common Stock | $3,829,073 | 0.41% | 4,502,674 | $-151,772 | Down ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $3,811,663 | 0.40% | 76,478 | $-151,732 | Up ×4 | ||
| LAC Lithium Americas Corp. Common Shares | $3,428,363 | 0.36% | 890,484 | $110,936 | Up ×2 | ||
| AME AMETEK, Inc. | $3,137,961 | 0.33% | 12,970 | $357,712 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $2,840,994 | 0.30% | 4,260 | $263,652 | |||
| AAPL Apple Inc. - Common Stock | $2,802,451 | 0.30% | 9,685 | $344,495 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,578,698 | 0.27% | 171,456 | $1,113,706 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $2,474,590 | 0.26% | 12,555 | $648,340 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2,445,314 | 0.26% | 8,415 | $-459,123 | |||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $2,320,670 | 0.25% | 160,600 | $49,786 | |||
| STLA Stellantis N.V. Common Shares | $2,313,834 | 0.25% | 403,107 | Up ×1 | |||
| CTS CTS Corporation Common Stock | $2,204,334 | 0.23% | 33,814 | $711,405 | Up ×2 | ||
| RAL Ralliant Corporation Common Stock | $2,201,757 | 0.23% | 29,903 | $1,079,243 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,166,650 | 0.23% | 5,000 | Up ×1 | |||
| MTRN Materion Corporation | $2,134,070 | 0.23% | 7,176 | $1,217,134 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,044,725 | 0.22% | 48,293 | $1,559,844 | Up ×1 | ||
| DNN | $2,023,440 | 0.21% | 661,255 | $-127,865 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1,796,615 | 0.19% | 84,786 | $-1,924,472 | Down ×1 | ||
| ATKR Atkore Inc. Common Stock | $1,728,921 | 0.18% | 22,737 | $962,090 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,707,773 | 0.18% | 53,418 | $1,202,175 | Up ×1 | ||
| NOV NOV Inc. Common Stock | $1,693,726 | 0.18% | 91,306 | $144,460 | Up ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $1,552,575 | 0.16% | 18,536 | $733,785 | Up ×2 | ||
| HUN Huntsman Corporation Common Stock | $1,401,064 | 0.15% | 131,927 | $-3,375,522 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $1,249,023 | 0.13% | 22,300 | $172,825 | |||
| LIN Linde plc - Ordinary Shares | $1,203,940 | 0.13% | 2,320 | $53,777 | |||
| LAR Lithium Argentina AG Common Shares | $1,183,205 | 0.13% | 143,072 | $386,829 | Up ×2 | ||
| CBT Cabot Corporation Common Stock | $1,119,447 | 0.12% | 12,326 | Up ×1 | |||
| SAIC Science Applications International Corporation - Common Stock | $1,082,018 | 0.11% | 9,800 | $360,057 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SU | $22,453,964 | 2.38% | up ×3 |
| ACLS | $17,113,776 | 1.81% | up ×3 |
| GSM | $13,360,124 | 1.42% | up ×4 |
| FLR | $13,347,976 | 1.41% | up ×4 |
| FCX | $13,152,647 | 1.39% | up ×6 |
| BRKB | $11,171,707 | 1.18% | up ×6 |
| AMR | $9,931,532 | 1.05% | up ×4 |
| NE | $8,025,206 | 0.85% | up ×4 |
| CC | $7,152,225 | 0.76% | up ×3 |
| GLNG | $3,811,663 | 0.40% | up ×4 |
| HXL | $932,259 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EXE | $15,934,814 | 174,743 | 1.69% |
| EQT | $15,815,629 | 297,454 | 1.68% |
| CLF | $5,784,446 | 616,022 | 0.61% |
| TECK | $4,526,868 | 76,133 | 0.48% |
| CRK | $4,104,238 | 275,083 | 0.43% |
| STLA | $2,313,834 | 403,107 | 0.25% |
| LRCX | $2,166,650 | 5,000 | 0.23% |
| CBT | $1,119,447 | 12,326 | 0.12% |
| OKE | $846,534 | 9,737 | 0.09% |
| ENPH | $785,279 | 15,948 | 0.08% |
| WMB | $572,120 | 7,696 | 0.06% |
| AMT | $543,215 | 3,321 | 0.06% |
| LUMN | $504,844 | 65,735 | 0.05% |
| DUK | $210,882 | 1,666 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKR | Bought more | +26K | +$17.0M |
| ACLS | Bought more | +48K | +$13.2M |
| NTR | Trimmed | -131K | -$13.1M |
| CNR | Trimmed | -73K | -$13.1M |
| SWKS | Bought more | +139K | +$11.7M |
| — | Trimmed | -182K | -$11.0M |
| CF | Trimmed | -53K | -$9.4M |
| — | Trimmed | -115K | -$8.8M |
| TDW | Trimmed | -16K | -$8.0M |
| APD | Trimmed | -27K | -$7.7M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TMC | March 31, 2026 | 1,862,348 | $11,490,687 | -9.1% |
| CVGW | Dec. 31, 2025 | 434,966 | $11,196,024 | No longer tracked |
| VNOM | June 30, 2026 | 231,780 | $10,891,342 | 6.1% |
| LMNR | June 30, 2025 | 439,682 | $7,791,165 | -10.6% |
| HCC | March 31, 2026 | 79,862 | $7,041,432 | 15.4% |
| AR | March 31, 2026 | 203,985 | $7,029,323 | -11.2% |
| SSNC | June 30, 2026 | 100,419 | $6,785,350 | 32.5% |
| VAL | June 30, 2026 | 67,190 | $6,587,307 | 23.6% |
| GMED | June 30, 2026 | 72,672 | $6,261,419 | 7.9% |
| ENVX | Sept. 30, 2025 | 542,797 | $5,612,520 | -66.0% |
| KW | March 31, 2026 | 500,000 | $4,835,000 | No longer tracked |
| JOE | Sept. 30, 2025 | 95,484 | $4,554,594 | 39.2% |
| SGML | Dec. 31, 2025 | 651,892 | $4,178,627 | -11.8% |
| MUR | June 30, 2026 | 100,000 | $4,125,000 | 17.2% |
| UHAL | June 30, 2026 | 79,320 | $3,789,909 | 9.9% |
| ALLE | June 30, 2026 | 24,978 | $3,629,096 | 15.2% |
| ET | March 31, 2026 | 219,080 | $3,612,629 | 10.1% |
| BLDR | June 30, 2026 | 42,219 | $3,475,890 | -21.1% |
| FOLD | June 30, 2025 | 399,498 | $3,259,903 | No longer tracked |
| SIRI | Sept. 30, 2025 | 140,367 | $3,224,229 | 23.8% |
| FLG | Dec. 31, 2025 | 270,469 | $3,123,916 | 7.6% |
| GOLD | June 30, 2025 | 149,500 | $2,906,280 | 110.5% |
| APLS | June 30, 2025 | 128,192 | $2,803,559 | No longer tracked |
| V | March 31, 2026 | 6,510 | $2,283,122 | 21.7% |
| CDRE | June 30, 2026 | 73,821 | $2,264,828 | 19.5% |
| A | June 30, 2026 | 17,385 | $1,981,542 | 17.8% |
| BTU | June 30, 2025 | 114,486 | $1,551,285 | 105.3% |
| HBM | March 31, 2025 | 150,000 | $1,215,000 | 292.2% |
| SMRT | June 30, 2025 | 1,000,000 | $1,210,000 | 38.9% |
| IE | March 31, 2025 | 153,026 | $1,155,346 | No longer tracked |
| GTLS | Dec. 31, 2025 | 5,772 | $1,155,265 | No longer tracked |
| CGAU | March 31, 2025 | 200,000 | $1,138,000 | 273.9% |
| CDE | March 31, 2025 | 192,858 | $1,103,147 | 260.4% |
| HL | March 31, 2026 | 55,710 | $1,069,074 | 11.6% |
| URG | March 31, 2025 | 800,000 | $920,000 | No longer tracked |
| TGI | March 31, 2025 | 44,942 | $838,617 | No longer tracked |
| ERO | March 31, 2026 | 29,144 | $824,483 | 44.2% |
| LGFA | June 30, 2025 | 83,253 | $736,789 | No longer tracked |
| ERII | March 31, 2026 | 49,944 | $673,744 | -21.9% |
| CLAR | June 30, 2025 | 151,965 | $569,868 | 5.9% |
| LGO | Dec. 31, 2025 | 374,378 | $561,567 | -23.8% |
| BAK | June 30, 2026 | 140,593 | $514,570 | -19.1% |
| LEU | March 31, 2026 | 1,209 | $293,496 | 4.7% |
| LAAC | March 31, 2025 | 100,501 | $263,312 | No longer tracked |
| LAR | June 30, 2025 | 111,145 | $237,852 | 214.9% |
| IRWD | June 30, 2025 | 108,211 | $159,070 | 490.3% |
| URG | March 31, 2026 | 55,110 | $76,602 | No longer tracked |