Old West Investment Management, LLC 13F holdings
Old West Investment Management, LLC reported 123 positions with a total reported value of $944.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: BRKR BRUKER CORP (4.3%), OCEANEERING INTL INC (3.0%), TDW TIDEWATER INC NEW (2.8%), LMT LOCKHEED MARTIN CORP (2.6%), ILMN ILLUMINA INC (2.4%). Against 2026-03-31 it opened 14 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 123 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRKR BRUKER CORP | 667,103 | $40.1M | 4.3% |
| OCEANEERING INTL INC | 693,549 | $28.1M | 3.0% |
| TDW TIDEWATER INC NEW | 393,788 | $26.2M | 2.8% |
| LMT LOCKHEED MARTIN CORP | 48,441 | $24.7M | 2.6% |
| ILMN ILLUMINA INC | 127,804 | $22.5M | 2.4% |
| SU SUNCOR ENERGY INC NEW | 418,292 | $22.5M | 2.4% |
| SLB SLB LIMITED | 479,478 | $22.3M | 2.4% |
| CANADIAN NAT RES LTD MED TER | 556,966 | $22.0M | 2.3% |
| ASML ASML HLDG NV | 11,000 | $21.9M | 2.3% |
| TMQ TRILOGY METALS INC NEW | 6,092,657 | $21.4M | 2.3% |
| SWKS SKYWORKS SOLUTIONS INC | 295,073 | $20.0M | 2.1% |
| CCJ CAMECO CORP | 193,664 | $19.7M | 2.1% |
| NXE NEXGEN ENERGY LTD | 2,035,633 | $19.1M | 2.0% |
| AR Antero Resources Corporation | 533,355 | $18.7M | 2.0% |
| NOK NOKIA CORP | 1,359,833 | $18.1M | 1.9% |
| CNR CORE NATURAL RESOURCES INC | 219,914 | $17.6M | 1.9% |
| ACLS AXCELIS TECHNOLOGIES INC | 90,334 | $17.1M | 1.8% |
| NTR NUTRIEN LTD | 259,047 | $16.3M | 1.7% |
| APD AIR PRODUCTS AND CHEMICALS I | 55,058 | $16.1M | 1.7% |
| EXE EXPAND ENERGY CORPORATION | 174,743 | $15.9M | 1.7% |
| EQT EQT CORP | 297,454 | $15.8M | 1.7% |
| BA BOEING CO | 69,454 | $15.0M | 1.6% |
| BG BUNGE GLOBAL SA | 135,751 | $14.5M | 1.5% |
| UNP UNION PAC CORP | 52,870 | $14.4M | 1.5% |
| RIO RIO TINTO PLC | 145,736 | $13.8M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXE EXPAND ENERGY CORPORATION | 174,743 | $15.9M | 1.7% |
| EQT EQT CORP | 297,454 | $15.8M | 1.7% |
| CLF CLEVELAND-CLIFFS INC NEW | 616,022 | $5.8M | 0.6% |
| TECK TECK RESOURCES LTD | 76,133 | $4.5M | 0.5% |
| CRK COMSTOCK RES INC | 275,083 | $4.1M | 0.4% |
| STLA STELLANTIS N.V | 403,107 | $2.3M | 0.2% |
| LRCX LAM RESEARCH CORP | 5,000 | $2.2M | 0.2% |
| CBT CABOT CORP | 12,326 | $1.1M | 0.1% |
| OKE ONEOK INC NEW | 9,737 | $846.5K | <0.1% |
| ENPH ENPHASE ENERGY INC | 15,948 | $785.3K | <0.1% |
| WILLIAMS COS INC | 7,696 | $572.1K | <0.1% |
| AMT AMERICAN TOWER CORP | 3,321 | $543.2K | <0.1% |
| LUMN LUMEN TECHNOLOGIES INC | 65,735 | $504.8K | <0.1% |
| DUK DUKE ENERGY CORP NEW | 1,666 | $210.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VNOM VIPER ENERGY INC | 231,780 | $10.9M | 1.2% |
| SS&C TECH HLDGS | 100,419 | $6.8M | 0.7% |
| VAL VALARIS LTD | 67,190 | $6.6M | 0.7% |
| GMED GLOBUS MED INC | 72,672 | $6.3M | 0.7% |
| ET Energy Transfer Equity L P Com | 219,080 | $4.2M | 0.5% |
| MUR MURPHY OIL CORP | 100,000 | $4.1M | 0.4% |
| UHAL U HAUL HOLDING COMPANY | 79,320 | $3.8M | 0.4% |
| ALLE ALLEGION PLC | 24,978 | $3.6M | 0.4% |
| BLDR BUILDERS FIRSTSOURCE INC | 42,219 | $3.5M | 0.4% |
| CDRE CADRE HLDGS INC | 73,821 | $2.3M | 0.2% |
| A AGILENT TECHNOLOGIES INC | 17,385 | $2.0M | 0.2% |
| V Visa Inc | 6,510 | $2.0M | 0.2% |
| BAK BRASKEM SA | 140,593 | $514.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ILMN ILLUMINA INC | 23,388 | 127,804 | +446.5% | $22.5M |
| FLR FLUOR CORP | 31,939 | 254,781 | +697.7% | $13.3M |
| IPX IPERIONX LTD | 10,652 | 345,185 | +3,140.6% | $10.3M |
| SWKS SKYWORKS SOLUTIONS INC | 155,869 | 295,073 | +89.3% | $20.0M |
| ACLS AXCELIS TECHNOLOGIES INC | 42,481 | 90,334 | +112.6% | $17.1M |
| NVTS NAVITAS SEMICONDUCTOR CORP | 59,161 | 427,322 | +622.3% | $7.7M |
| FORD MTR CO | 22,660 | 459,863 | +1,929.4% | $6.4M |
| IPGP IPG PHOTONICS CORP | 37,220 | 81,189 | +118.1% | $9.5M |
| BA BOEING CO | 46,895 | 69,454 | +48.1% | $15.0M |
| TMQ TRILOGY METALS INC NEW | 4,701,712 | 6,092,657 | +29.6% | $21.4M |
| UNP UNION PAC CORP | 36,925 | 52,870 | +43.2% | $14.4M |
| WOLF WOLFSPEED INC | 23,482 | 106,661 | +354.2% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VIRTU FINL INC | 389,462 | 3,737 | -99.0% | $222.6K |
| NTR NUTRIEN LTD | 390,348 | 259,047 | -33.6% | $16.3M |
| APD AIR PRODUCTS AND CHEMICALS I | 81,929 | 55,058 | -32.8% | $16.1M |
| ELAN ELANCO ANIMAL HEALTH INC | 290,156 | 9,050 | -96.9% | $222.7K |
| RRC Range Resources Corp | 527,318 | 344,829 | -34.6% | $12.8M |
| CNR CORE NATURAL RESOURCES INC | 293,163 | 219,914 | -25.0% | $17.6M |
| CF CF INDUSTRIES HOLD | 168,515 | 115,640 | -31.4% | $12.5M |
| FMC FMC CORP | 522,549 | 50,667 | -90.3% | $582.7K |
| AR Antero Resources Corporation | 648,322 | 533,355 | -17.7% | $18.7M |
| GLOBALFOUNDRIES INC ORDINARY S | 151,125 | 113,860 | -24.7% | $9.4M |
| ASML ASML HLDG NV | 12,543 | 11,000 | -12.3% | $21.9M |
| HUN HUNTSMAN CORP | 358,872 | 131,927 | -63.2% | $1.4M |
CIK 1549358 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
