Old West Investment Management, LLC Top Holdings and 13F Report (2025) About Old West Investment Management, LLCInvestment ActivityOld West Investment Management, LLC has $246.77 million in total holdings as of December 31, 2024.Old West Investment Management, LLC owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Old West Investment Management, LLC has purchased 58 new stocks and bought additional shares in 24 stocks.Old West Investment Management, LLC sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings Virtu Financial $23,994,443Cameco $14,881,464Lockheed Martin $13,232,146Alamos Gold $12,855,722Canadian Natural Resources $12,198,620 Largest New Holdings this Quarter 28414H103 - Elanco Animal Health $4,768,700 Holding88642R109 - Tidewater $1,752,908 HoldingG9460G101 - Valaris $1,572,068 Holding675232102 - Oceaneering International $1,564,800 Holding012653101 - Albemarle $1,510,273 Holding Largest Purchases this Quarter Elanco Animal Health 393,782 shares (about $4.77M)Alamos Gold 211,273 shares (about $3.90M)Tidewater 32,040 shares (about $1.75M)Valaris 35,535 shares (about $1.57M)Oceaneering International 60,000 shares (about $1.56M) Largest Sales this Quarter Barrick Gold 504,149 shares (about $7.81M)Ferroglobe 743,194 shares (about $2.82M)Bank of America 50,108 shares (about $2.20M)Enovix 157,274 shares (about $1.71M)St. Joe 36,123 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld West Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIRTVirtu Financial$23,994,443$528,064 ▲2.3%672,4909.7%FinanceCCJCameco$14,881,464$385,785 ▲2.7%289,5796.0%Basic MaterialsLMTLockheed Martin$13,232,146$290,106 ▲2.2%27,2305.4%AerospaceAGIAlamos Gold$12,855,722$3,895,874 ▲43.5%697,1655.2%Basic MaterialsCNQCanadian Natural Resources$12,198,620$1,209,425 ▲11.0%395,1614.9%EnergyLMNRLimoneira$10,607,984$895,309 ▼-7.8%433,6874.3%Consumer StaplesGMEDGlobus Medical$9,945,381$372,691 ▲3.9%120,2444.0%MedicalBUNGE GLOBAL SA$9,674,432$339,889 ▲3.6%124,4143.9%COM SHSUHALU-Haul$9,226,071$524,393 ▲6.0%133,5373.7%TransportationTMQTrilogy Metals$9,083,0420.0%7,830,2093.7%Basic MaterialsENVXEnovix$8,484,730$1,709,568 ▼-16.8%780,5643.4%EnergyAEMAgnico Eagle Mines$8,396,312$1,390,978 ▲19.9%107,3553.4%Basic MaterialsGSMFerroglobe$8,228,166$2,824,137 ▼-25.6%2,165,3073.3%Basic MaterialsSSNCSS&C Technologies$7,795,564$675,427 ▼-8.0%102,8713.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,722,984$339,053 ▲4.6%17,0383.1%FinanceCDRECadre$6,877,639$34,787 ▲0.5%212,9302.8%IndustrialsNXENexGen Energy$6,632,868$911,117 ▼-12.1%1,004,9802.7%Basic MaterialsKWKennedy-Wilson$5,933,340$6,663 ▲0.1%593,9282.4%FinanceELANElanco Animal Health$4,768,700$4,768,700 ▲New Holding393,7821.9%MedicalJOESt. Joe$4,099,907$1,623,006 ▼-28.4%91,2511.7%FinanceVRTVertiv$3,711,070$487,728 ▲15.1%32,6651.5%Computer and TechnologyAPLSApellis Pharmaceuticals$3,625,709$358,030 ▲11.0%113,6231.5%MedicalFOLDAmicus Therapeutics$3,581,860$374,906 ▲11.7%380,2401.5%MedicalAAPLApple$3,233,9230.0%12,9141.3%Computer and TechnologyDNNDenison Mines$2,610,635$18,452 ▲0.7%1,450,3531.1%Basic MaterialsFCXFreeport-McMoRan$2,583,092$222,883 ▲9.4%67,8331.0%Basic MaterialsGNEGenie Energy$2,503,7540.0%160,6001.0%UtilitiesAMRAlpha Metallurgical Resources$2,446,867$1,552,731 ▲173.7%12,2271.0%Basic MaterialsTMCTMC the metals$2,391,242$1,499,033 ▲168.0%2,135,0381.0%Basic MaterialsGOLDBarrick Gold$2,317,250$7,814,310 ▼-77.1%149,5000.9%Basic MaterialsHCCWarrior Met Coal$1,925,520$135,600 ▼-6.6%35,5000.8%EnergyTDWTidewater$1,752,908$1,752,908 ▲New Holding32,0400.7%EnergySMRTSmartRent$1,750,0000.0%1,000,0000.7%Business ServicesVALValaris$1,572,068$1,572,068 ▲New Holding35,5350.6%EnergyOIIOceaneering International$1,564,800$1,564,800 ▲New Holding60,0000.6%EnergyALBAlbemarle$1,510,273$1,510,273 ▲New Holding17,5450.6%Basic MaterialsHBMHudbay Minerals$1,215,000$607,500 ▼-33.3%150,0000.5%Basic MaterialsBTUPeabody Energy$1,198,668$813,582 ▲211.3%57,2430.5%EnergyIEIvanhoe Electric$1,155,346$49,611 ▼-4.1%153,0260.5%Business ServicesCGAUCenterra Gold$1,138,0000.0%200,0000.5%Basic MaterialsCDECoeur Mining$1,103,1470.0%192,8580.4%Basic MaterialsBACBank of America$941,672$2,202,245 ▼-70.0%21,4260.4%FinanceURGUr-Energy$920,000$920,000 ▲New Holding800,0000.4%Basic MaterialsASMLASML$866,350$866,350 ▲New Holding1,2500.4%Computer and TechnologyTGITriumph Group$838,617$46,949 ▲5.9%44,9420.3%AerospaceLEUCentrus Energy$675,891$12,789 ▲1.9%10,1470.3%Basic MaterialsLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$630,798$26,816 ▲4.4%73,8640.3%ServicesCLARClarus$497,168$66,058 ▼-11.7%110,2370.2%Consumer DiscretionaryLOWLowe's Companies$329,2310.0%1,3340.1%Retail/WholesaleIRWDIronwood Pharmaceuticals$275,187$25,880 ▼-8.6%62,1190.1%MedicalGOOGAlphabet$266,6160.0%1,4000.1%Computer and TechnologyGOOGLAlphabet$265,0200.0%1,4000.1%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$263,312$6,469 ▲2.5%100,5010.1%COM SHSGLDSPDR Gold Shares$242,1300.0%1,0000.1%FinanceFFord Motor$224,3340.0%22,6600.1%Auto/Tires/TrucksEWBCEast West Bancorp$0$3,954,558 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$2,621,887 ▼-100.0%00.0%MedicalEROEro Copper$0$1,781,600 ▼-100.0%00.0%Basic MaterialsCATCaterpillar$0$1,743,612 ▼-100.0%00.0%IndustrialsNEW GOLD INC CDA$0$1,440,000 ▼-100.0%00.0%COMBTGB2Gold$0$669,958 ▼-100.0%00.0%Basic MaterialsSASeabridge Gold$0$611,592 ▼-100.0%00.0%Basic MaterialsWFCWells Fargo & Company$0$454,010 ▼-100.0%00.0%FinanceWMWaste Management$0$405,235 ▼-100.0%00.0%Business ServicesARCARC Document Solutions$0$103,505 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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