Old West Investment Management, LLC
CIK 1549358 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $944.2M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 2548（共 9443） · 前 27.0%
投资组合价值同比（季度）：+2.3% 13F不披露现金
- 前十大持仓权重
- 26.65%
- 前二十五大持仓权重
- 53.37%
- 持仓高于 1%
- 41
- 有效持仓数量
- 62.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.31% 估计买入 $187158769 · 卖出 $142921160
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.5% 仍持有
- 新仓位
- 14
- 增加
- 56
- 减少
- 24
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+33.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.2%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKR Bruker Corporation - Common Stock | $40146307 | 4.25% | 667103 | $16993368 | 上涨 ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $28102605 | 2.98% | 693549 | $3373170 | 下跌 ×1 | ||
| TDW Tidewater Inc. Common Stock | $26238094 | 2.78% | 393788 | $-8038878 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $24678873 | 2.61% | 48441 | $-5090500 | 下跌 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $22471777 | 2.38% | 127804 | $19588973 | 上涨 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $22453964 | 2.38% | 418292 | $-4859245 | 上涨 ×3 | ||
| SLB SLB Limited Common Shares | $22290960 | 2.36% | 479478 | $-2990453 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $22000174 | 2.33% | 556966 | $-5744200 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21883862 | 2.32% | 11000 | $5316677 | 下跌 ×1 | ||
| TMQ | $21385226 | 2.26% | 6092657 | $4506080 | 上涨 ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $20005949 | 2.12% | 295073 | $11659165 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $19726625 | 2.09% | 193664 | $-1359691 | 下跌 ×5 | ||
| NXE Nexgen Energy Ltd. Common Shares | $19114593 | 2.02% | 2035633 | $-3407920 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 03674x106) | $18742094 | 1.99% | 533355 | $-8772691 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $18058588 | 1.91% | 1359833 | $5687188 | 下跌 ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $17597518 | 1.86% | 219914 | $-13105442 | 下跌 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $17113776 | 1.81% | 90334 | $13159645 | 上涨 ×3 | ||
| NTR Nutrien Ltd. Common Shares | $16307059 | 1.73% | 259047 | $-13148601 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16141904 | 1.71% | 55058 | $-7657651 | 下跌 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $15934814 | 1.69% | 174743 | 上涨 ×1 | |||
| EQT EQT Corporation Common Stock | $15815629 | 1.68% | 297454 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $15034707 | 1.59% | 69454 | $5701196 | 上涨 ×2 | ||
| BG Bunge Limited Common Shares | $14488731 | 1.53% | 135751 | $-2506493 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $14380640 | 1.52% | 52870 | $5421897 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $13834766 | 1.47% | 145736 | $2754060 | 上涨 ×2 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $13360124 | 1.42% | 4201296 | $-2817547 | 上涨 ×4 | ||
| FLR Fluor Corporation Common Stock | $13347976 | 1.41% | 254781 | $11858022 | 上涨 ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13152647 | 1.39% | 209137 | $4195320 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 75281a109) | $12824195 | 1.36% | 344829 | $-11000038 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $12743208 | 1.35% | 94373 | $-3088122 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12706110 | 1.35% | 10815 | $3265697 | |||
| CF CF Industries Holdings, Inc. Common Stock | $12519186 | 1.33% | 115640 | $-9360801 | 下跌 ×1 | ||
| AA Alcoa Corporation Common Stock | $12342482 | 1.31% | 236718 | $-2355921 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $12326837 | 1.31% | 24203 | $-6461381 | 下跌 ×1 | ||
| BRKB | $11171707 | 1.18% | 22326 | $940308 | 上涨 ×6 | ||
| IPX IperionX Limited - American Depositary Share | $10262350 | 1.09% | 345185 | $9984972 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10197955 | 1.08% | 30458 | $2972976 | 上涨 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $10190220 | 1.08% | 335867 | $-4133324 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9986085 | 1.06% | 64372 | $-2052530 | 上涨 ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $9931532 | 1.05% | 60213 | $2444309 | 上涨 ×4 | ||
| IPGP IPG Photonics Corporation - Common Stock | $9525093 | 1.01% | 81189 | $5260054 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g39387108) | $9383202 | 0.99% | 113860 | $2661162 | 下跌 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $8025206 | 0.85% | 215153 | $-2349369 | 上涨 ×4 | ||
| DOW Dow Inc. Common Stock | $7683973 | 0.81% | 280847 | $-2583834 | 上涨 ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $7657610 | 0.81% | 427322 | $7138769 | 上涨 ×1 | ||
| CC Chemours Company (The) Common Stock | $7152225 | 0.76% | 348549 | $161468 | 上涨 ×3 | ||
| WFRD Weatherford International plc - Ordinary shares | $6890580 | 0.73% | 84547 | $-950007 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6701397 | 0.71% | 127282 | $-3552440 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6651600 | 0.70% | 9200 | $3507132 | |||
| OLN Olin Corporation Common Stock | $6419083 | 0.68% | 323869 | $699894 | 上涨 ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $6404208 | 0.68% | 140690 | $-295449 | |||
| F Ford Motor Company Common Stock | $6392095 | 0.68% | 459863 | $6130599 | 上涨 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $6169856 | 0.65% | 47795 | $1067262 | |||
| ALM Almonty Industries Inc. - Common Shares | $5897777 | 0.62% | 356146 | $740783 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $5784446 | 0.61% | 616022 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $5651697 | 0.60% | 118908 | $1314765 | 上涨 ×1 | ||
| CE Celanese Corporation Common Stock | $5634310 | 0.60% | 122485 | $-467107 | 上涨 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $5520983 | 0.58% | 341645 | $-1568150 | |||
| CNI Canadian National Railway Company Common Stock | $5511272 | 0.58% | 46220 | $1302327 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 87261y106) | $5333888 | 0.56% | 1204038 | $-288969 | |||
| KEYS Keysight Technologies Inc. Common Stock | $5172284 | 0.55% | 14775 | $1000268 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $5146393 | 0.55% | 106661 | $4763167 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 13646k108) | $5111050 | 0.54% | 58985 | $1018371 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5055212 | 0.54% | 10083 | $3930592 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4747324 | 0.50% | 4458 | $1589010 | |||
| VECO Veeco Instruments Inc. - Common Stock | $4731663 | 0.50% | 62423 | $2001024 | 下跌 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $4526868 | 0.48% | 76133 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $4503355 | 0.48% | 14315 | $394950 | |||
| CRK Comstock Resources, Inc. Common Stock | $4104238 | 0.43% | 275083 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $4064611 | 0.43% | 71334 | $587079 | |||
| COHR Coherent Corp. Common Stock | $3944700 | 0.42% | 10000 | $1562600 | |||
| MKSI MKS Inc. - Common Stock | $3909792 | 0.41% | 8790 | $1889763 | |||
| OMEX Odyssey Marine Exploration, Inc. - Common Stock | $3829073 | 0.41% | 4502674 | $-151772 | 下跌 ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $3811663 | 0.40% | 76478 | $-151732 | 上涨 ×4 | ||
| LAC Lithium Americas Corp. Common Shares | $3428363 | 0.36% | 890484 | $110936 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $3137961 | 0.33% | 12970 | $357712 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $2840994 | 0.30% | 4260 | $263652 | |||
| AAPL Apple Inc. - Common Stock | $2802451 | 0.30% | 9685 | $344495 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2578698 | 0.27% | 171456 | $1113706 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $2474590 | 0.26% | 12555 | $648340 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2445314 | 0.26% | 8415 | $-459123 | |||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $2320670 | 0.25% | 160600 | $49786 | |||
| STLA Stellantis N.V. Common Shares | $2313834 | 0.25% | 403107 | 上涨 ×1 | |||
| CTS CTS Corporation Common Stock | $2204334 | 0.23% | 33814 | $711405 | 上涨 ×2 | ||
| RAL Ralliant Corporation Common Stock | $2201757 | 0.23% | 29903 | $1079243 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2166650 | 0.23% | 5000 | 上涨 ×1 | |||
| MTRN Materion Corporation | $2134070 | 0.23% | 7176 | $1217134 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2044725 | 0.22% | 48293 | $1559844 | 上涨 ×1 | ||
| DNN | $2023440 | 0.21% | 661255 | $-127865 | 上涨 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1796615 | 0.19% | 84786 | $-1924472 | 下跌 ×1 | ||
| ATKR Atkore Inc. Common Stock | $1728921 | 0.18% | 22737 | $962090 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1707773 | 0.18% | 53418 | $1202175 | 上涨 ×1 | ||
| NOV NOV Inc. Common Stock | $1693726 | 0.18% | 91306 | $144460 | 上涨 ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $1552575 | 0.16% | 18536 | $733785 | 上涨 ×2 | ||
| HUN Huntsman Corporation Common Stock | $1401064 | 0.15% | 131927 | $-3375522 | 下跌 ×1 | ||
| MP MP Materials Corp. Common Stock | $1249023 | 0.13% | 22300 | $172825 | |||
| LIN Linde plc - Ordinary Shares | $1203940 | 0.13% | 2320 | $53777 | |||
| LAR Lithium Argentina AG Common Shares | $1183205 | 0.13% | 143072 | $386829 | 上涨 ×2 | ||
| CBT Cabot Corporation Common Stock | $1119447 | 0.12% | 12326 | 上涨 ×1 | |||
| SAIC Science Applications International Corporation - Common Stock | $1082018 | 0.11% | 9800 | $360057 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EXE | $15934814 | 174743 | 1.69% |
| EQT | $15815629 | 297454 | 1.68% |
| CLF | $5784446 | 616022 | 0.61% |
| TECK | $4526868 | 76133 | 0.48% |
| CRK | $4104238 | 275083 | 0.43% |
| STLA | $2313834 | 403107 | 0.25% |
| LRCX | $2166650 | 5000 | 0.23% |
| CBT | $1119447 | 12326 | 0.12% |
| OKE | $846534 | 9737 | 0.09% |
| ENPH | $785279 | 15948 | 0.08% |
| WMB | $572120 | 7696 | 0.06% |
| AMT | $543215 | 3321 | 0.06% |
| LUMN | $504844 | 65735 | 0.05% |
| DUK | $210882 | 1666 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BRKR | 增持 | +26K | +$17.0M |
| ACLS | 增持 | +48K | +$13.2M |
| NTR | 削减 | -131K | -$13.1M |
| CNR | 削减 | -73K | -$13.1M |
| SWKS | 增持 | +139K | +$11.7M |
| — | 削减 | -182K | -$11.0M |
| CF | 削减 | -53K | -$9.4M |
| — | 削减 | -115K | -$8.8M |
| TDW | 削减 | -16K | -$8.0M |
| APD | 削减 | -27K | -$7.7M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TMC | 2026年3月31日 | 1862348 | $11490687 | -9.1% |
| CVGW | 2025年12月31日 | 434966 | $11196024 | 不再跟踪 |
| VNOM | 2026年6月30日 | 231780 | $10891342 | 6.1% |
| LMNR | 2025年6月30日 | 439682 | $7791165 | -10.6% |
| HCC | 2026年3月31日 | 79862 | $7041432 | 15.4% |
| AR | 2026年3月31日 | 203985 | $7029323 | -11.2% |
| SSNC | 2026年6月30日 | 100419 | $6785350 | 32.5% |
| VAL | 2026年6月30日 | 67190 | $6587307 | 23.6% |
| GMED | 2026年6月30日 | 72672 | $6261419 | 7.9% |
| ENVX | 2025年9月30日 | 542797 | $5612520 | -66.0% |
| KW | 2026年3月31日 | 500000 | $4835000 | 不再跟踪 |
| JOE | 2025年9月30日 | 95484 | $4554594 | 39.2% |
| SGML | 2025年12月31日 | 651892 | $4178627 | -11.8% |
| MUR | 2026年6月30日 | 100000 | $4125000 | 17.2% |
| UHAL | 2026年6月30日 | 79320 | $3789909 | 9.9% |
| ALLE | 2026年6月30日 | 24978 | $3629096 | 15.2% |
| ET | 2026年3月31日 | 219080 | $3612629 | 10.1% |
| BLDR | 2026年6月30日 | 42219 | $3475890 | -21.1% |
| FOLD | 2025年6月30日 | 399498 | $3259903 | 不再跟踪 |
| SIRI | 2025年9月30日 | 140367 | $3224229 | 23.8% |
| FLG | 2025年12月31日 | 270469 | $3123916 | 7.6% |
| GOLD | 2025年6月30日 | 149500 | $2906280 | 110.5% |
| APLS | 2025年6月30日 | 128192 | $2803559 | 不再跟踪 |
| V | 2026年3月31日 | 6510 | $2283122 | 21.7% |
| CDRE | 2026年6月30日 | 73821 | $2264828 | 19.5% |
| A | 2026年6月30日 | 17385 | $1981542 | 17.8% |
| BTU | 2025年6月30日 | 114486 | $1551285 | 105.3% |
| HBM | 2025年3月31日 | 150000 | $1215000 | 292.2% |
| SMRT | 2025年6月30日 | 1000000 | $1210000 | 38.9% |
| IE | 2025年3月31日 | 153026 | $1155346 | 不再跟踪 |
| GTLS | 2025年12月31日 | 5772 | $1155265 | 不再跟踪 |
| CGAU | 2025年3月31日 | 200000 | $1138000 | 273.9% |
| CDE | 2025年3月31日 | 192858 | $1103147 | 260.4% |
| HL | 2026年3月31日 | 55710 | $1069074 | 11.6% |
| URG | 2025年3月31日 | 800000 | $920000 | 不再跟踪 |
| TGI | 2025年3月31日 | 44942 | $838617 | 不再跟踪 |
| ERO | 2026年3月31日 | 29144 | $824483 | 44.2% |
| LGFA | 2025年6月30日 | 83253 | $736789 | 不再跟踪 |
| ERII | 2026年3月31日 | 49944 | $673744 | -21.9% |
| CLAR | 2025年6月30日 | 151965 | $569868 | 5.9% |
| LGO | 2025年12月31日 | 374378 | $561567 | -23.8% |
| BAK | 2026年6月30日 | 140593 | $514570 | -19.1% |
| LEU | 2026年3月31日 | 1209 | $293496 | 4.7% |
| LAAC | 2025年3月31日 | 100501 | $263312 | 不再跟踪 |
| LAR | 2025年6月30日 | 111145 | $237852 | 214.9% |
| IRWD | 2025年6月30日 | 108211 | $159070 | 490.3% |
| URG | 2026年3月31日 | 55110 | $76602 | 不再跟踪 |