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Old West Investment Management, LLC Top Holdings and 13F Report (2025)

About Old West Investment Management, LLC

Investment Activity

  • Old West Investment Management, LLC has $277.19 million in total holdings as of March 31, 2025.
  • Old West Investment Management, LLC owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 20.15% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Old West Investment Management, LLC has purchased 55 new stocks and bought additional shares in 35 stocks.
  • Old West Investment Management, LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Trilogy Metals
$19,611,471
Alamos Gold
$18,949,006
Virtu Financial
$15,766,698
Ferroglobe
$12,747,307
BUNGE GLOBAL SA
$12,471,056

Largest New Holdings this Quarter

27579R104 - East West Bancorp
$4,290,079 Holding
626717102 - Murphy Oil
$2,840,000 Holding
553368101 - MP Materials
$1,895,436 Holding
149123101 - Caterpillar
$1,470,248 Holding
116794108 - Bruker
$1,166,424 Holding

Largest Purchases this Quarter

Trilogy Metals
4,781,670 shares (about $7.44M)
Ferroglobe
1,270,625 shares (about $4.71M)
Oceaneering International
203,200 shares (about $4.43M)
East West Bancorp
47,795 shares (about $4.29M)
NexGen Energy
948,773 shares (about $4.26M)

Largest Sales this Quarter

Virtu Financial
258,883 shares (about $9.87M)
Canadian Natural Resources
52,878 shares (about $1.63M)
Denison Mines
1,042,042 shares (about $1.35M)
Centrus Energy
4,105 shares (about $255.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld West Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$19,611,471$7,435,497 61.1%12,611,8797.1%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$18,949,006$306,815 1.6%708,6396.8%Basic Materials
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$15,766,698$9,868,619 -38.5%413,6075.7%Finance
Ferroglobe PLC stock logo
GSM
Ferroglobe
$12,747,307$4,714,018 58.7%3,435,9324.6%Basic Materials
BUNGE GLOBAL SA
$12,471,056$2,963,338 31.2%163,1914.5%COM SHS
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$12,352,424$188,512 1.5%27,6524.5%Aerospace
Cameco Co. stock logo
CCJ
Cameco
$12,152,490$233,418 2.0%295,2504.4%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,641,282$2,819 0.0%107,3814.2%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$10,542,316$1,628,642 -13.4%342,2833.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,104,987$30,890 0.3%17,0963.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$8,883,478$81,618 0.9%121,3593.2%Medical
U-Haul Holding stock logo
UHAL
U-Haul
$8,856,868$128,890 1.5%135,5093.2%Transportation
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$8,772,350$4,259,990 94.4%1,953,7533.2%Basic Materials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8,724,708$131,894 1.5%104,4503.1%Computer and Technology
Limoneira stock logo
LMNR
Limoneira
$7,791,165$106,231 1.4%439,6822.8%Consumer Staples
TMC the metals company Inc. stock logo
TMC
TMC the metals
$7,344,530$3,672,265 100.0%4,270,0762.6%Basic Materials
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$6,384,981$80,125 1.3%215,6362.3%Industrials
Enovix Co. stock logo
ENVX
Enovix
$6,132,841$403,502 7.0%835,5372.2%Energy
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$5,740,392$4,431,792 338.7%263,2002.1%Energy
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$5,565,789$410,495 8.0%641,2202.0%Finance
The St. Joe Company stock logo
JOE
St. Joe
$4,390,200$105,966 2.5%93,5081.6%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,290,079$4,290,079 New Holding47,7951.5%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$4,282,624$147,913 3.6%407,8691.5%Medical
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,388,120$1,694,060 100.0%71,0001.2%Energy
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$3,259,903$157,145 5.1%399,4981.2%Medical
Albemarle Co. stock logo
ALB
Albemarle
$3,247,381$1,983,790 157.0%45,0901.2%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$2,976,767$2,082,660 232.9%71,3341.1%Finance
BARRICK GOLD CORP
$2,906,2800.0%149,5001.0%COM
Apple Inc. stock logo
AAPL
Apple
$2,868,5860.0%12,9141.0%Computer and Technology
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$2,861,712$1,330,280 86.9%22,8481.0%Basic Materials
Murphy Oil Co. stock logo
MUR
Murphy Oil
$2,840,000$2,840,000 New Holding100,0001.0%Energy
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$2,803,559$318,624 12.8%128,1921.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,670,656$102,487 4.0%70,5401.0%Basic Materials
Valaris Limited stock logo
VAL
Valaris
$2,624,727$1,229,623 88.1%66,8550.9%Energy
Tidewater Inc. stock logo
TDW
Tidewater
$2,504,497$1,150,166 84.9%59,2500.9%Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,455,161$96,748 4.1%34,0050.9%Computer and Technology
Genie Energy Ltd. stock logo
GNE
Genie Energy
$2,417,0300.0%160,6000.9%Utilities
MP Materials Corp. stock logo
MP
MP Materials
$1,895,436$1,895,436 New Holding77,6500.7%Basic Materials
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,551,285$775,643 100.0%114,4860.6%Energy
ASML Holding stock logo
ASML
ASML
$1,537,301$709,014 85.6%2,3200.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,470,248$1,470,248 New Holding4,4580.5%Industrials
SmartRent, Inc. stock logo
SMRT
SmartRent
$1,210,0000.0%1,000,0000.4%Business Services
Bruker Co. stock logo
BRKR
Bruker
$1,166,424$1,166,424 New Holding27,9450.4%Computer and Technology
LIONS GATE ENTERTAINMENT CORP /CN/ stock logo
LGF.A
LIONS GATE ENTERTAINMENT CORP /CN/
$736,789$83,093 12.7%83,2530.3%Services
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$663,280$663,280 New Holding41,7420.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$576,976$576,976 New Holding8,0370.2%Finance
Clarus Co. stock logo
CLAR
Clarus
$569,868$156,480 37.9%151,9650.2%Consumer Discretionary
Denison Mines Corp. stock logo
DNN
Denison Mines
$530,804$1,354,654 -71.8%408,3110.2%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$451,907$451,907 New Holding1,9520.2%Business Services
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$375,872$255,371 -40.5%6,0420.1%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$311,1280.0%1,3340.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288,1400.0%1,0000.1%Finance
The Boeing Company stock logo
BA
Boeing
$269,127$269,127 New Holding1,5780.1%Aerospace
LITHIUM ARGENTINA AG
$237,852$237,852 New Holding111,1450.1%COM SHS
Ford Motor stock logo
F
Ford Motor
$227,2790.0%22,6600.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$218,7220.0%1,4000.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$216,4960.0%1,4000.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$206,505$206,505 New Holding1,5590.1%Aerospace
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$159,070$67,755 74.2%108,2110.1%Medical
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$1,215,000 -100.0%00.0%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$0$1,155,346 -100.0%00.0%Business Services
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$0$1,138,000 -100.0%00.0%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$1,103,147 -100.0%00.0%Basic Materials
Ur-Energy Inc. stock logo
URG
Ur-Energy
$0$920,000 -100.0%00.0%Basic Materials
Triumph Group, Inc. stock logo
TGI
Triumph Group
$0$838,617 -100.0%00.0%Aerospace
LITHIUM AMERICAS ARGENTINA C
$0$263,312 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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