Old West Investment Management
Los Angeles, CAfiles as Old West Investment Management, LLC
$944m in 124 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$944m
Stocks
124
Top 10 share
26.7%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- Expand EnergyEXE1.7% of the fund
- EQTEQT1.7% of the fund
- Cleveland-CliffsCLF0.6% of the fund
- Teck ResourcesTECK0.5% of the fund
- Comstock ResourcesCRK0.4% of the fund
- StellantisSTLA0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- CabotCBT0.1% of the fund
- OneokOKE<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
Added
Bought more of a stock they already held.
- BrukerBRKR4.3% of the fund+4%
- IlluminaILMN2.4% of the fund+446%
- Trilogy MetalsTMQ2.3% of the fund+30%
- Skyworks SolutionsSWKS2.1% of the fund+89%
- NexGen EnergyNXE2.0% of the fund+5%
- Axcelis TechnologiesACLS1.8% of the fund+113%
- BoeingBA1.6% of the fund+48%
- Union PacificUNP1.5% of the fund+43%
- Rio TintoRIO1.5% of the fund+23%
- FerroglobeGSM1.4% of the fund+7%
- FluorFLR1.4% of the fund+698%
- Freeport-McMoRanFCX1.4% of the fund+37%
- AlbemarleALB1.3% of the fund+7%
- AlcoaAA1.3% of the fund+7%
- Berkshire HathawayBRK-B1.2% of the fund+5%
- IperionxIPX1.1% of the fund+3141%
- Vertiv HoldingsVRT1.1% of the fund+6%
- Alamos GoldAGI1.1% of the fund+4%
- Agnico Eagle MinesAEM1.1% of the fund+9%
- Alpha Metallurgical ResourcesAMR1.1% of the fund+65%
- IPG PhotonicsIPGP1.0% of the fund+118%
- DOWDOW0.8% of the fund+14%
- Navitas SemiconductorNVTS0.8% of the fund+622%
- ChemoursCC0.8% of the fund+10%
- OlinOLN0.7% of the fund+68%
Cut
Sold some of their stake.
- TidewaterTDW2.8% of the fund-4%
- SLB LimitedSLB2.4% of the fund-3%
- Canadian Natural ResourcesCNQ2.3% of the fund-2%
- ASML Holding NVASML2.3% of the fund-12%
- Antero ResourcesAR2.0% of the fund-18%
- NokiaNOK1.9% of the fund-12%
- Core Natural ResourcesCNR1.9% of the fund-25%
- NutrienNTR1.7% of the fund-34%
- Air Products & ChemicalsAPD1.7% of the fund-33%
- Range ResourcesRRC1.4% of the fund-35%
- CF Industries HoldingsCF1.3% of the fund-31%
- Northrop GrummanNOC1.3% of the fund-12%
- GlobalfoundriesGFS1.0% of the fund-25%
- Veeco InstrumentsVECO0.5% of the fund-23%
- Odyssey Marine ExplorationOMEX0.4% of the fund-6%
- MosaicMOS0.2% of the fund-42%
- HuntsmanHUN0.1% of the fund-63%
- FMCFMC<0.1% of the fund-90%
- IntelINTC<0.1% of the fund-46%
- Elanco Animal HealthELAN<0.1% of the fund-97%
- Virtu FinancialVIRT<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Viper EnergyVNOM-100%
- SS&C Technologies HoldingsSSNC-100%
- ValarisVAL-100%
- Globus MedicalGMED-100%
- Energy Transfer L PET-100%
- Murphy OilMUR-100%
- U-Haul HoldingUHAL-100%
- AllegionALLE-100%
- Builders FirstSourceBLDR-100%
- Cadre HoldingsCDRE-100%
- Agilent TechnologiesA-100%
- VisaV-100%
- Braskem SABAK-100%
Holdings
- Suncor EnergySU
- Share
- 2.4%
- Value
- $22m
- Shares
- 418,292
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.3%
- Value
- $22m
- Shares
- 556,966
-2%
- CamecoCCJ
- Share
- 2.1%
- Value
- $20m
- Shares
- 193,664
Held
- NexGen EnergyNXE
- Share
- 2.0%
- Value
- $19m
- Shares
- 2,035,633
+5%
- NokiaNOK
- Share
- 1.9%
- Value
- $18m
- Shares
- 1,359,833
-12%
- NutrienNTR
- Share
- 1.7%
- Value
- $16m
- Shares
- 259,047
-34%
- IperionxIPX
- Share
- 1.1%
- Value
- $10m
- Shares
- 345,185
+3141%
- Alamos GoldAGI
- Share
- 1.1%
- Value
- $10m
- Shares
- 335,867
+4%
- Agnico Eagle MinesAEM
- Share
- 1.1%
- Value
- $10m
- Shares
- 64,372
+9%
- Almonty IndustriesALM
- Share
- 0.6%
- Value
- $6m
- Shares
- 356,146
Held
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $6m
- Shares
- 46,220
+13%
- Teck ResourcesTECK
- Share
- 0.5%
- Value
- $5m
- Shares
- 76,133
New
- Vale S AVALE
- Share
- 0.3%
- Value
- $3m
- Shares
- 171,456
+86%
- Denison MinesDNN
- Share
- 0.2%
- Value
- $2m
- Shares
- 661,255
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BrukerBRKR | 4.3% | $40m | 667,103 | +4% |
| Oceaneering InternationalOII | 3.0% | $28m | 693,549 | Held |
| TidewaterTDW | 2.8% | $26m | 393,788 | -4% |
| Lockheed MartinLMT | 2.6% | $25m | 48,441 | Held |
| IlluminaILMN | 2.4% | $22m | 127,804 | +446% |
| Suncor EnergySU | 2.4% | $22m | 418,292 | Held |
| SLB LimitedSLB | 2.4% | $22m | 479,478 | -3% |
| Canadian Natural ResourcesCNQ | 2.3% | $22m | 556,966 | -2% |
| ASML Holding NVASML | 2.3% | $22m | 11,000 | -12% |
| Trilogy MetalsTMQ | 2.3% | $21m | 6,092,657 | +30% |
| Skyworks SolutionsSWKS | 2.1% | $20m | 295,073 | +89% |
| CamecoCCJ | 2.1% | $20m | 193,664 | Held |
| NexGen EnergyNXE | 2.0% | $19m | 2,035,633 | +5% |
| Antero ResourcesAR | 2.0% | $19m | 533,355 | -18% |
| NokiaNOK | 1.9% | $18m | 1,359,833 | -12% |
| Core Natural ResourcesCNR | 1.9% | $18m | 219,914 | -25% |
| Axcelis TechnologiesACLS | 1.8% | $17m | 90,334 | +113% |
| NutrienNTR | 1.7% | $16m | 259,047 | -34% |
| Air Products & ChemicalsAPD | 1.7% | $16m | 55,058 | -33% |
| Expand EnergyEXE | 1.7% | $16m | 174,743 | New |
| EQTEQT | 1.7% | $16m | 297,454 | New |
| BoeingBA | 1.6% | $15m | 69,454 | +48% |
| Bunge Global SABG | 1.5% | $14m | 135,751 | Held |
| Union PacificUNP | 1.5% | $14m | 52,870 | +43% |
| Rio TintoRIO | 1.5% | $14m | 145,736 | +23% |
| FerroglobeGSM | 1.4% | $13m | 4,201,296 | +7% |
| FluorFLR | 1.4% | $13m | 254,781 | +698% |
| Freeport-McMoRanFCX | 1.4% | $13m | 209,137 | +37% |
| Range ResourcesRRC | 1.4% | $13m | 344,829 | -35% |
| AlbemarleALB | 1.3% | $13m | 94,373 | +7% |
| GE VernovaGEV | 1.3% | $13m | 10,815 | Held |
| CF Industries HoldingsCF | 1.3% | $13m | 115,640 | -31% |
| AlcoaAA | 1.3% | $12m | 236,718 | +7% |
| Northrop GrummanNOC | 1.3% | $12m | 24,203 | -12% |
| Berkshire HathawayBRK-B | 1.2% | $11m | 22,326 | +5% |
| IperionxIPX | 1.1% | $10m | 345,185 | +3141% |
| Vertiv HoldingsVRT | 1.1% | $10m | 30,458 | +6% |
| Alamos GoldAGI | 1.1% | $10m | 335,867 | +4% |
| Agnico Eagle MinesAEM | 1.1% | $10m | 64,372 | +9% |
| Alpha Metallurgical ResourcesAMR | 1.1% | $10m | 60,213 | +65% |
| IPG PhotonicsIPGP | 1.0% | $10m | 81,189 | +118% |
| GlobalfoundriesGFS | 1.0% | $9m | 113,860 | -25% |
| NobleNE | 0.8% | $8m | 215,153 | Held |
| DOWDOW | 0.8% | $8m | 280,847 | +14% |
| Navitas SemiconductorNVTS | 0.8% | $8m | 427,322 | +622% |
| ChemoursCC | 0.8% | $7m | 348,549 | +10% |
| Weatherford InternationalWFRD | 0.7% | $7m | 84,547 | Held |
| LyondellBasell IndustriesLYB | 0.7% | $7m | 127,282 | Held |
| Applied MaterialsAMAT | 0.7% | $7m | 9,200 | Held |
| OlinOLN | 0.7% | $6m | 323,869 | +68% |
| PBF EnergyPBF | 0.7% | $6m | 140,690 | Held |
| Ford MotorF | 0.7% | $6m | 459,863 | +1929% |
| East West BancorpEWBC | 0.7% | $6m | 47,795 | Held |
| Almonty IndustriesALM | 0.6% | $6m | 356,146 | Held |
| Cleveland-CliffsCLF | 0.6% | $6m | 616,022 | New |
| CSXCSX | 0.6% | $6m | 118,908 | +13% |
| CelaneseCE | 0.6% | $6m | 122,485 | +32% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $6m | 341,645 | Held |
| Canadian National RailwayCNI | 0.6% | $6m | 46,220 | +13% |
| TMC the metalsTMC | 0.6% | $5m | 1,204,038 | Held |
| Keysight TechnologiesKEYS | 0.5% | $5m | 14,775 | Held |
| WolfspeedWOLF | 0.5% | $5m | 106,661 | +354% |
| Canadian Pacific Kansas CityCP | 0.5% | $5m | 58,985 | +13% |
| Thermo Fisher ScientificTMO | 0.5% | $5m | 10,083 | +341% |
| CaterpillarCAT | 0.5% | $5m | 4,458 | Held |
| Veeco InstrumentsVECO | 0.5% | $5m | 62,423 | -23% |
| Teck ResourcesTECK | 0.5% | $5m | 76,133 | New |
| Norfolk SouthernNSC | 0.5% | $5m | 14,315 | Held |
| Comstock ResourcesCRK | 0.4% | $4m | 275,083 | New |
| Bank of AmericaBAC | 0.4% | $4m | 71,334 | Held |
| CoherentCOHR | 0.4% | $4m | 10,000 | Held |
| MKSMKSI | 0.4% | $4m | 8,790 | Held |
| Odyssey Marine ExplorationOMEX | 0.4% | $4m | 4,502,674 | -6% |
| Golar LNGGLNG | 0.4% | $4m | 76,478 | +4% |
| Lithium AmericasLAC | 0.4% | $3m | 890,484 | +6% |
| AmetekAME | 0.3% | $3m | 12,970 | Held |
| Teledyne TechnologiesTDY | 0.3% | $3m | 4,260 | Held |
| AppleAAPL | 0.3% | $3m | 9,685 | Held |
| Vale S AVALE | 0.3% | $3m | 171,456 | +86% |
| ATIATI | 0.3% | $2m | 12,555 | Held |
| L3harris TechnologiesLHX | 0.3% | $2m | 8,415 | Held |
| Genie EnergyGNE | 0.2% | $2m | 160,600 | Held |
| StellantisSTLA | 0.2% | $2m | 403,107 | New |
| CTSCTS | 0.2% | $2m | 33,814 | +8% |
| RalliantRAL | 0.2% | $2m | 29,903 | +11% |
| Lam ResearchLRCX | 0.2% | $2m | 5,000 | New |
| MaterionMTRN | 0.2% | $2m | 7,176 | +13% |
| Verizon CommunicationsVZ | 0.2% | $2m | 48,293 | +400% |
| Denison MinesDNN | 0.2% | $2m | 661,255 | +9% |
| MosaicMOS | 0.2% | $2m | 84,786 | -42% |
| AtkoreATKR | 0.2% | $2m | 22,737 | +75% |
| Kinder MorganKMI | 0.2% | $2m | 53,418 | +254% |
| NOVNOV | 0.2% | $2m | 91,306 | +11% |
| Power IntegrationsPOWI | 0.2% | $2m | 18,536 | +16% |
| HuntsmanHUN | 0.1% | $1m | 131,927 | -63% |
| MP MaterialsMP | 0.1% | $1m | 22,300 | Held |
| LindeLIN | 0.1% | $1m | 2,320 | Held |
| Lithium Argentina AGLAR | 0.1% | $1m | 143,072 | +20% |
| CabotCBT | 0.1% | $1m | 12,326 | New |
| Science Applications InternationalSAIC | 0.1% | $1m | 9,800 | +29% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 211.3% since 30 June 2025.
Where the money is
Materials27.5%
Energy23.6%
Industrials23.6%
Technology9.2%
Health care7.2%
Financial services2.4%
Everyday goods1.5%
Retail & consumer1.0%
Media & telecom0.4%
Utilities0.3%
Real estate0.1%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.