Old West Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$922.6M
Q ending 2026-03-31
Prior quarter
$560.2M
Q ending 2025-12-31
Change
+64.7% QoQ · +232.8% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidewater Inc New | TDW | Shares | $34.3M | 410K |
| Core Natural Resources Inc | CNR | Shares | $30.7M | 293K |
| Lockheed Martin Corp | LMT | Shares | $29.8M | 49K |
| Nutrien Ltd | NTR | Shares | $29.5M | 390K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $27.7M | 569K |
| Antero Resources Corporation | Shares | $27.5M | 648K | |
| Suncor Energy Inc New | SU | Shares | $27.3M | 413K |
| Slb Limited | SLB | Shares | $25.3M | 492K |
| Oceaneering Intl Inc | OII | Shares | $24.7M | 697K |
| Range Resources Corp | Shares | $23.8M | 527K | |
| Air Products And Chemicals I | APD | Shares | $23.8M | 82K |
| Bruker Corp | BRKR | Shares | $23.2M | 641K |
| Nexgen Energy Ltd | NXE | Shares | $22.5M | 1.9M |
| Cf Industries Hold | CF | Shares | $21.9M | 169K |
| Cameco Corp | CCJ | Shares | $21.1M | 194K |
| Northrop Grumman Corp | NOC | Shares | $18.8M | 28K |
| Virtu Finl Inc | VIRT | Shares | $17.1M | 389K |
| Bunge Global Sa | Shares | $17.0M | 134K | |
| Trilogy Metals Inc New | TMQ | Shares | $16.9M | 4.7M |
| Asml Hldg Nv | Shares | $16.6M | 13K | |
| Ferroglobe Plc | Shares | $16.2M | 3.9M | |
| Albemarle Corp | ALB | Shares | $15.8M | 88K |
| Alcoa Corp | AA | Shares | $14.7M | 222K |
| Alamos Gold Inc | AGI | Shares | $14.3M | 322K |
| Nokia Corp | NOK | Shares | $12.4M | 1.5M |
| Agnico Eagle Mines Ltd | AEM | Shares | $12.0M | 59K |
| Rio Tinto Plc | RIO | Shares | $11.1M | 119K |
| Viper Energy Inc | VNOM | Shares | $10.9M | 232K |
| Noble Corp Plc | Shares | $10.4M | 211K | |
| Dow Hldgs Inc | DOW | Shares | $10.3M | 247K |
| Lyondellbasell Industries Nv | Shares | $10.3M | 127K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.2M | 21K |
| Ge Vernova Inc | GEV | Shares | $9.4M | 11K |
| Boeing Co | BA | Shares | $9.3M | 47K |
| Fmc Corp | FMC | Shares | $9.0M | 523K |
| Union Pac Corp | UNP | Shares | $9.0M | 37K |
| Freeport Mcmoran Inc | FCX | Shares | $9.0M | 152K |
| Skyworks Solutions Inc | SWKS | Shares | $8.3M | 156K |
| Weatherford Intl Plc | Shares | $7.8M | 83K | |
| Alpha Metallurgical Resour I | AMR | Shares | $7.5M | 36K |
| Vertiv Holdings Co | VRT | Shares | $7.2M | 29K |
| Petroleo Brasileiro S A | PBR | Shares | $7.1M | 342K |
| Chemours Co | CC | Shares | $7.0M | 317K |
| Elanco Animal Health Inc | ELAN | Shares | $6.9M | 290K |
| Ss&C Tech Hldgs | SSNC | Shares | $6.8M | 100K |
| Globalfoundries Inc Ordinary S | Shares | $6.7M | 151K | |
| Pbf Energy Inc | PBF | Shares | $6.7M | 141K |
| Valaris Ltd | Shares | $6.6M | 67K | |
| Globus Med Inc | GMED | Shares | $6.3M | 73K |
| Celanese Corp Del | CE | Shares | $6.1M | 93K |
| Olin Corp | OLN | Shares | $5.7M | 192K |
| Tmc The Metals Co Inc. | Shares | $5.6M | 1.2M | |
| Almonty Inds Inc | ALM | Shares | $5.2M | 356K |
| East West Bancorp Inc | EWBC | Shares | $5.1M | 48K |
| Huntsman Corp | HUN | Shares | $4.8M | 359K |
| Csx Corp | CSX | Shares | $4.3M | 106K |
| Ipg Photonics Corp | IPGP | Shares | $4.3M | 37K |
| Energy Transfer Equity L P Com | Shares | $4.2M | 219K | |
| Canadian Natl Ry Co | CNI | Shares | $4.2M | 41K |
| Keysight Technologies Inc | KEYS | Shares | $4.2M | 15K |
| Murphy Oil Corp | MUR | Shares | $4.1M | 100K |
| Norfolk Southn Corp | NSC | Shares | $4.1M | 14K |
| Canadian Pacific Kansas City | Shares | $4.1M | 52K | |
| Odyssey Marine Expl Inc | OMEX | Shares | $4.0M | 4.8M |
| Golar Lng Ltd | Shares | $4.0M | 73K | |
| Axcelis Technologies Inc | ACLS | Shares | $4.0M | 42K |
| U Haul Holding Company | UHAL | Shares | $3.8M | 79K |
| Mosaic Co | MOS | Shares | $3.7M | 146K |
| Allegion Plc | Shares | $3.6M | 25K | |
| Bank America Corp | BAC | Shares | $3.5M | 71K |
| Builders Firstsource Inc | BLDR | Shares | $3.5M | 42K |
| Lithium Amers Corp New | LAC | Shares | $3.3M | 840K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $2.9M | 8K |
| Illumina Inc | ILMN | Shares | $2.9M | 23K |
| Ametek Inc | AME | Shares | $2.8M | 13K |
| Veeco Instrs Inc Del | VECO | Shares | $2.7M | 81K |
| Teledyne Technologies Inc | TDY | Shares | $2.6M | 4K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Coherent Corp | COHR | Shares | $2.4M | 10K |
| Genie Energy Ltd | GNE | Shares | $2.3M | 161K |
| Cadre Hldgs Inc | CDRE | Shares | $2.3M | 74K |
| Denison Mines Corp | DNN | Shares | $2.2M | 609K |
| Mks Inc. | MKSI | Shares | $2.0M | 9K |
| Agilent Technologies Inc | A | Shares | $2.0M | 17K |
| Visa Inc | Shares | $2.0M | 7K | |
| Ati Inc | ATI | Shares | $1.8M | 13K |
| Nov Inc | NOV | Shares | $1.5M | 82K |
| Cts Corp | CTS | Shares | $1.5M | 31K |
| Fluor Corp | FLR | Shares | $1.5M | 32K |
| Vale S A | VALE | Shares | $1.5M | 92K |
| Linde Plc | Shares | $1.2M | 2K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Ralliant Corp | RAL | Shares | $1.1M | 27K |
| Mp Materials Corp | MP | Shares | $1.1M | 22K |
| Materion Corp | MTRN | Shares | $917K | 6K |
| Power Integrations Inc | POWI | Shares | $819K | 16K |
| Lithium Argentina Ag | Shares | $796K | 119K | |
| Kbr Inc | KBR | Shares | $776K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.