Old West Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BRUKER CORP | BRKR | $40.1M | 667,103 | +1.74pp | 6q | +4.1%+$1.6M | |
| OCEANEERING INTL INC | OII | $28.1M | 693,549 | +0.30pp | 7q | -0.5%-$147.7K | |
| TIDEWATER INC NEW | TDW | $26.2M | 393,788 | -0.94pp | 7q | -4.0%-$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $24.7M | 48,441 | -0.61pp | 23q | -1.7%-$414.7K | |
| ILLUMINA INC | ILMN | $22.5M | 127,804 | +2.07pp | 3q | +446.5%+$18.4M | |
| SUNCOR ENERGY INC NEW | SU | $22.5M | 418,292 | -0.58pp | 4q | +1.2%+$276.2K | |
| SLB LIMITED | SLB | $22.3M | 479,478 | -0.38pp | 3q | -2.5%-$579.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $22.0M | 556,966 | -0.68pp | 14q | -2.2%-$489.1K | |
| ASML HLDG NV | ASML | $21.9M | 11,000 | +0.52pp | 7q | -12.3%-$3.1M | |
| TRILOGY METALS INC NEW | TMQ | $21.4M | 6,092,657 | +0.44pp | 12q | +29.6%+$4.9M | |
| SKYWORKS SOLUTIONS INC | SWKS | $20.0M | 295,073 | +1.21pp | 2q | +89.3%+$9.4M | |
| CAMECO CORP | CCJ | $19.7M | 193,664 | -0.20pp | 31q | HELD | |
| NEXGEN ENERGY LTD | NXE | $19.1M | 2,035,633 | -0.42pp | 31q | +4.8%+$883.0K | |
| ANTERO RESOURCES CORP | AR | $18.7M | 533,355 | -1.00pp | 3q | -17.7%-$4.0M | |
| NOKIA CORP | NOK | $18.1M | 1,359,833 | +0.57pp | 4q | -11.6%-$2.4M | |
| CORE NATURAL RESOURCES INC | CNR | $17.6M | 219,914 | -1.46pp | 4q | -25.0%-$5.9M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $17.1M | 90,334 | +1.38pp | 4q | +112.6%+$9.1M | |
| NUTRIEN LTD | NTR | $16.3M | 259,047 | -1.47pp | 2q | -33.6%-$8.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $16.1M | 55,058 | -0.87pp | 2q | -32.8%-$7.9M | |
| EXPAND ENERGY CORPORATION | EXE | $15.9M | 174,743 | - | new | NEW | |
| EQT CORP | EQT | $15.8M | 297,454 | - | new | NEW | |
| BOEING CO | BA | $15.0M | 69,454 | +0.58pp | 6q | +48.1%+$4.9M | |
| BUNGE GLOBAL SA | BG | $14.5M | 135,751 | -0.31pp | 11q | +1.6%+$228.5K | |
| UNION PAC CORP | UNP | $14.4M | 52,870 | +0.55pp | 2q | +43.2%+$4.3M | |
| RIO TINTO PLC | RIO | $13.8M | 145,736 | +0.26pp | 3q | +22.7%+$2.6M | |
| FERROGLOBE PLC | GSM | $13.4M | 4,201,296 | -0.34pp | 10q | +7.0%+$873.5K | |
| FLUOR CORP | FLR | $13.3M | 254,781 | +1.25pp | 5q | +697.7%+$11.7M | |
| FREEPORT-MCMORAN INC | FCX | $13.2M | 209,137 | +0.42pp | 31q | +37.2%+$3.6M | |
| RANGE RES CORP | RRC | $12.8M | 344,829 | -1.22pp | 2q | -34.6%-$6.8M | |
| ALBEMARLE CORP | ALB | $12.7M | 94,373 | -0.37pp | 7q | +7.0%+$836.0K | |
| GE VERNOVA INC | GEV | $12.7M | 10,815 | +0.32pp | 2q | HELD | |
| CF INDUSTRIES HOLD | CF | $12.5M | 115,640 | -1.05pp | 2q | -31.4%-$5.7M | |
| ALCOA CORP | AA | $12.3M | 236,718 | -0.29pp | 4q | +6.8%+$788.5K | |
| NORTHROP GRUMMAN CORP | NOC | $12.3M | 24,203 | -0.73pp | 4q | -12.1%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.2M | 22,326 | +0.07pp | 26q | +4.6%+$487.9K | |
| IPERIONX LTD | IPX | $10.3M | 345,185 | +1.06pp | 2q | +3140.6%+$9.9M | |
| VERTIV HOLDINGS CO | VRT | $10.2M | 30,458 | +0.30pp | 12q | +5.6%+$544.1K | |
| ALAMOS GOLD INC | AGI | $10.2M | 335,867 | -0.47pp | 9q | +4.2%+$409.1K | |
| AGNICO EAGLE MINES LTD | AEM | $10.0M | 64,372 | -0.25pp | 18q | +8.5%+$785.4K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $9.9M | 60,213 | +0.24pp | 10q | +65.1%+$3.9M | |
| IPG PHOTONICS CORP | IPGP | $9.5M | 81,189 | +0.55pp | 5q | +118.1%+$5.2M | |
| GLOBALFOUNDRIES INC | GFS | $9.4M | 113,860 | +0.27pp | 2q | -24.7%-$3.1M | |
| NOBLE CORP PLC | NE | $8.0M | 215,153 | -0.27pp | 5q | +1.8%+$139.1K | |
| DOW HLDGS INC | DOW | $7.7M | 280,847 | -0.30pp | 2q | +13.9%+$939.0K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $7.7M | 427,322 | +0.75pp | 2q | +622.3%+$6.6M | |
| CHEMOURS CO | CC | $7.2M | 348,549 | flat | 4q | +9.8%+$640.6K | |
| WEATHERFORD INTL PLC | WFRD | $6.9M | 84,547 | -0.12pp | 4q | +2.0%+$134.3K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.7M | 127,282 | -0.40pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $6.7M | 9,200 | +0.36pp | 4q | HELD | |
| OLIN CORP | OLN | $6.4M | 323,869 | +0.06pp | 2q | +68.4%+$2.6M | |
| PBF ENERGY INC | PBF | $6.4M | 140,690 | -0.05pp | 4q | HELD | |
| FORD MTR CO | F | $6.4M | 459,863 | +0.65pp | 22q | +1929.4%+$6.1M | |
| EAST WEST BANCORP INC | EWBC | $6.2M | 47,795 | +0.10pp | 6q | HELD | |
| ALMONTY INDS INC | ALM | $5.9M | 356,146 | +0.07pp | 4q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $5.8M | 616,022 | - | new | NEW | |
| CSX CORP | CSX | $5.7M | 118,908 | +0.13pp | 2q | +12.5%+$630.2K | |
| CELANESE CORP DEL | CE | $5.6M | 122,485 | -0.06pp | 2q | +32.0%+$1.4M | |
| PETROLEO BRASILEIRO S A | PBR | $5.5M | 341,645 | -0.18pp | 3q | HELD | |
| CANADIAN NATL RY CO | CNI | $5.5M | 46,220 | +0.13pp | 2q | +12.9%+$627.8K | |
| TMC THE METALS COMPANY INC | TMC | $5.3M | 1,204,038 | -0.04pp | 14q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.2M | 14,775 | +0.10pp | 4q | HELD | |
| WOLFSPEED INC | WOLF | $5.1M | 106,661 | +0.50pp | 2q | +354.2%+$4.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.1M | 58,985 | +0.10pp | 2q | +13.4%+$602.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.1M | 10,083 | +0.41pp | 4q | +340.7%+$3.9M | |
| CATERPILLAR INC | CAT | $4.7M | 4,458 | +0.16pp | 6q | HELD | |
| VEECO INSTRS INC DEL | VECO | $4.7M | 62,423 | +0.21pp | 5q | -22.6%-$1.4M | |
| TECK RESOURCES LTD | TECK | $4.5M | 76,133 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $4.5M | 14,315 | +0.03pp | 2q | HELD | |
| COMSTOCK RES INC | CRK | $4.1M | 275,083 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.1M | 71,334 | +0.05pp | 31q | HELD | |
| COHERENT CORP | COHR | $3.9M | 10,000 | +0.16pp | 4q | HELD | |
| MKS INC. | MKSI | $3.9M | 8,790 | +0.20pp | 5q | HELD | |
| ODYSSEY MARINE EXPL INC | OMEX | $3.8M | 4,502,674 | -0.03pp | 4q | -5.7%-$230.1K | |
| GOLAR LNG LTD | GLNG | $3.8M | 76,478 | -0.03pp | 5q | +4.4%+$161.0K | |
| LITHIUM AMERS CORP NEW | LAC | $3.4M | 890,484 | flat | 4q | +6.0%+$194.9K | |
| AMETEK INC | AME | $3.1M | 12,970 | +0.03pp | 3q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.8M | 4,260 | +0.02pp | 4q | HELD | |
| APPLE INC | AAPL | $2.8M | 9,685 | +0.03pp | 31q | HELD | |
| VALE S A | VALE | $2.6M | 171,456 | +0.11pp | 3q | +86.2%+$1.2M | |
| ATI INC | ATI | $2.5M | 12,555 | +0.06pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 8,415 | -0.06pp | 4q | HELD | |
| GENIE ENERGY LTD | GNE | $2.3M | 160,600 | flat | 31q | HELD | |
| STELLANTIS N.V | STLA | $2.3M | 403,107 | - | new | NEW | |
| CTS CORP | CTS | $2.2M | 33,814 | +0.07pp | 3q | +8.2%+$166.6K | |
| RALLIANT CORP | RAL | $2.2M | 29,903 | +0.11pp | 3q | +10.8%+$214.5K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,000 | - | new | NEW | |
| MATERION CORP | MTRN | $2.1M | 7,176 | +0.13pp | 4q | +13.2%+$248.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 48,293 | +0.16pp | 2q | +400.0%+$1.6M | |
| DENISON MINES CORP | DNN | $2.0M | 661,255 | -0.02pp | 31q | +8.5%+$158.6K | |
| MOSAIC CO | MOS | $1.8M | 84,786 | -0.21pp | 2q | -41.9%-$1.3M | |
| ATKORE INC | ATKR | $1.7M | 22,737 | +0.10pp | 3q | +74.7%+$739.1K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 53,418 | +0.13pp | 2q | +254.3%+$1.2M | |
| NOV INC | NOV | $1.7M | 91,306 | +0.01pp | 3q | +10.9%+$165.9K | |
| POWER INTEGRATIONS INC | POWI | $1.6M | 18,536 | +0.08pp | 3q | +15.9%+$213.1K | |
| HUNTSMAN CORP | HUN | $1.4M | 131,927 | -0.37pp | 2q | -63.2%-$2.4M | |
| MP MATERIALS CORP | MP | $1.2M | 22,300 | +0.02pp | 6q | HELD | |
| LINDE PLC | LIN | $1.2M | 2,320 | flat | 3q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $1.2M | 143,072 | +0.04pp | 3q | +20.0%+$197.3K | |
| CABOT CORP | CBT | $1.1M | 12,326 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $1.1M | 9,800 | +0.04pp | 3q | +28.8%+$242.2K | |
| KBR INC | KBR | $975.4K | 28,248 | +0.02pp | 4q | +34.2%+$248.7K | |
| HEXCEL CORP NEW | HXL | $932.3K | 9,317 | +0.04pp | 4q | +35.4%+$243.7K | |
| ONEOK INC NEW | OKE | $846.5K | 9,737 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $785.3K | 15,948 | - | new | NEW | |
| SASOL LTD | SSL | $779.1K | 79,338 | flat | 2q | +34.0%+$197.7K | |
| CORE LABORATORIES INC | CLB | $698.0K | 59,910 | flat | 3q | +47.8%+$225.8K | |
| ENERGY RECOVERY INC | ERII | $693.9K | 76,930 | +0.02pp | 6q | +64.8%+$272.9K | |
| AMENTUM HOLDINGS INC | AMTM | $679.5K | 32,875 | +0.01pp | 3q | +51.0%+$229.6K | |
| WELLS FARGO & CO | WFC | $664.2K | 8,037 | flat | 6q | HELD | |
| FMC CORP | FMC | $582.7K | 50,667 | -0.91pp | 2q | -90.3%-$5.4M | |
| WILLIAMS COS INC | WMB | $572.1K | 7,696 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $543.2K | 3,321 | - | new | NEW | |
| INTEL CORP | INTC | $508.4K | 3,641 | +0.02pp | 4q | -45.6%-$426.4K | |
| LUMEN TECHNOLOGIES INC | LUMN | $504.8K | 65,735 | - | new | NEW | |
| ALPHABET INC | GOOGL | $500.3K | 1,400 | +0.01pp | 10q | HELD | |
| ALPHABET INC | GOOG | $496.4K | 1,405 | +0.01pp | 10q | HELD | |
| TRANSOCEAN LTD | RIG | $464.6K | 95,000 | -0.02pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $435.1K | 1,952 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $368.4K | 1,000 | -0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $295.8K | 1,559 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $294.1K | 1,334 | flat | 24q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $222.7K | 9,050 | -0.73pp | 7q | -96.9%-$6.9M | |
| VIRTU FINL INC | VIRT | $222.6K | 3,737 | -1.83pp | 31q | -99.0%-$23.0M | |
| DUKE ENERGY CORP NEW | DUK | $210.9K | 1,666 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $205.4M | 21.8% |
| Energy | $187.3M | 19.8% |
| Semiconductors & Electronics | $106.1M | 11.2% |
| Chemicals | $98.3M | 10.4% |
| Transport & Logistics | $69.0M | 7.3% |
| Autos & Aerospace | $66.3M | 7.0% |
| Biotech & Pharma | $62.8M | 6.7% |
| Industrials | $62.1M | 6.6% |
| Instruments & Controls | $23.4M | 2.5% |
| Food, Drink & Tobacco | $14.5M | 1.5% |
| Construction & Building | $14.3M | 1.5% |
| Other sectors | $34.6M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $944.2M | 124 | 14 | 56 | 23 | 13 | 26.7% | 37 |
| Q1 2026 | $922.6M | 123 | 27 | 36 | 30 | 6 | 30.4% | 42 |
| Q4 2025 | $560.2M | 102 | 21 | 47 | 11 | 5 | 39.6% | 48 |
| Q3 2025 | $436.0M | 86 | 27 | 35 | 7 | 3 | 42.4% | 36 |
| Q2 2025 | $303.3M | 62 | 13 | 20 | 14 | 10 | 46.2% | 39 |
| Q1 2025 | $277.2M | 59 | 11 | 33 | 4 | 7 | 48.8% | 44 |
| Q4 2024 | $246.8M | 55 | 7 | 23 | 13 | 10 | 50.9% | 44 |
| Q3 2024 | $258.6M | 58 | 4 | 23 | 11 | 4 | 50.6% | 50 |
| Q2 2024 | $226.7M | 58 | 10 | 31 | 5 | 5 | 52.4% | 40 |
| Q1 2024 | $197.8M | 53 | 16 | 13 | 14 | 2 | 55.9% | 38 |
| Q4 2023 | $194.5M | 39 | 3 | 16 | 10 | 6 | 64.0% | 45 |
| Q3 2023 | $198.1M | 42 | 5 | 12 | 13 | 5 | 67.2% | 44 |
| Q2 2023 | $191.1M | 42 | 2 | 25 | 9 | 16 | 68.4% | 45 |
| Q1 2023 | $185.8M | 56 | 18 | 18 | 6 | 4 | 67.5% | 38 |
| Q4 2022 | $159.9M | 42 | 2 | 13 | 8 | 1 | 69.4% | 44 |
| Q3 2022 | $141.2M | 41 | 2 | 13 | 12 | 3 | 69.4% | 40 |
| Q2 2022 | $143.0M | 42 | 6 | 11 | 16 | 4 | 69.1% | 42 |
| Q1 2022 | $186.0M | 40 | 5 | 13 | 13 | 13 | 70.9% | 28 |
| Q4 2021 | $204.1M | 48 | 3 | 11 | 12 | 11 | 67.6% | 41 |
| Q3 2021 | $383.2M | 56 | 3 | 10 | 11 | 6 | 71.7% | 26 |
| Q2 2021 | $483.7M | 59 | 6 | 19 | 8 | 11 | 66.8% | 43 |
| Q1 2021 | $478.1M | 64 | 14 | 17 | 11 | 7 | 75.4% | 44 |
| Q4 2020 | $441.3M | 57 | 8 | 17 | 9 | 5 | 74.8% | 47 |
| Q3 2020 | $434.0M | 54 | 8 | 12 | 12 | 8 | 79.3% | 44 |
| Q2 2020 | $337.8M | 54 | 9 | 6 | 21 | 6 | 82.1% | 44 |
| Q1 2020 | $133.0M | 51 | 3 | 13 | 23 | 18 | 65.6% | 45 |
| Q4 2019 | $271.6M | 66 | 13 | 8 | 23 | 10 | 64.5% | 42 |
| Q3 2019 | $170.5M | 63 | 1 | 13 | 28 | 9 | 53.6% | 45 |
| Q2 2019 | $212.4M | 71 | 2 | 14 | 30 | 3 | 57.9% | 45 |
| Q1 2019 | $276.7M | 72 | 4 | 20 | 28 | 14 | 64.3% | 44 |
| Q4 2018 | $371.0M | 82 | 0 | 0 | 0 | 0 | 75.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.