Old West Investment Management, LLC Top Holdings and 13F Report (2025) About Old West Investment Management, LLCInvestment ActivityOld West Investment Management, LLC has $303.29 million in total holdings as of June 30, 2025.Old West Investment Management, LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.40% of the portfolio was purchased this quarter.About 22.23% of the portfolio was sold this quarter.This quarter, Old West Investment Management, LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Old West Investment Management, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings NexGen Energy $17,604,192Cameco $16,477,649Virtu Financial $16,226,543Trilogy Metals $14,977,475Alamos Gold $13,661,592 Largest New Holdings this Quarter 128246105 - Calavo Growers $11,364,007 HoldingG0176J109 - Allegion $3,569,420 Holding12008R107 - Builders FirstSource $3,384,593 Holding829933100 - SIRIUSXM HOLDINGS INC $3,224,229 Holding16115Q308 - Chart Industries $2,727,921 Holding Largest Purchases this Quarter Calavo Growers 427,379 shares (about $11.36M)Bruker 206,899 shares (about $8.52M)NexGen Energy 581,048 shares (about $4.04M)Allegion 24,767 shares (about $3.57M)Builders FirstSource 29,005 shares (about $3.38M) Largest Sales this Quarter TMC the metals 2,935,038 shares (about $19.37M)Cameco 73,269 shares (about $5.44M)Alamos Gold 194,272 shares (about $5.16M)Enovix 292,740 shares (about $3.03M)Virtu Financial 51,327 shares (about $2.30M) 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 PortfolioSectorNXENexGen Energy$17,604,192$4,035,378 ▲29.7%2,534,8015.8%Basic MaterialsCCJCameco$16,477,649$5,438,758 ▼-24.8%221,9815.4%Basic MaterialsVIRTVirtu Financial$16,226,543$2,298,939 ▼-12.4%362,2805.4%FinanceTMQTrilogy Metals$14,977,475$2,048,562 ▼-12.0%11,094,4264.9%Basic MaterialsAGIAlamos Gold$13,661,592$5,159,866 ▼-27.4%514,3674.5%Basic MaterialsBUNGE GLOBAL SA$13,569,567$468,594 ▲3.6%169,0284.5%COM SHSLMTLockheed Martin$13,189,324$382,554 ▲3.0%28,4784.3%AerospaceAEMAgnico Eagle Mines$11,670,497$1,100,342 ▼-8.6%98,1293.8%Basic MaterialsCVGWCalavo Growers$11,364,007$11,364,007 ▲New Holding427,3793.7%Consumer StaplesGSMFerroglobe$11,345,876$1,263,996 ▼-10.0%3,091,5193.7%Basic MaterialsCNQCanadian Natural Resources$11,083,666$335,980 ▲3.1%352,9833.7%EnergyBRKRBruker$9,675,577$8,524,243 ▲740.4%234,8443.2%Computer and TechnologySSNCSS&C Technologies$9,094,183$445,713 ▲5.2%109,8333.0%Computer and TechnologyTMCTMC the metals$8,811,250$19,371,249 ▼-68.7%1,335,0382.9%Basic MaterialsUHALU-Haul$8,659,111$452,686 ▲5.5%142,9842.9%TransportationBRK.BBerkshire Hathaway$8,535,464$230,741 ▲2.8%17,5712.8%FinanceELANElanco Animal Health$6,073,883$249,514 ▲4.3%425,3422.0%MedicalCDRECadre$5,959,485$908,521 ▼-13.2%187,1112.0%IndustrialsGMEDGlobus Medical$5,680,793$1,481,815 ▼-20.7%96,2521.9%MedicalENVXEnovix$5,612,520$3,026,931 ▼-35.0%542,7971.9%EnergyKWKennedy-Wilson$4,939,724$579,428 ▲13.3%726,4301.6%FinanceEWBCEast West Bancorp$4,826,3390.0%47,7951.6%FinanceVRTVertiv$4,618,523$251,940 ▲5.8%35,9671.5%Computer and TechnologyJOESt. Joe$4,554,594$94,255 ▲2.1%95,4841.5%FinanceGNEGenie Energy$4,316,9280.0%160,6001.4%UtilitiesOIIOceaneering International$4,074,318$1,379,185 ▼-25.3%196,6371.3%EnergyHCCWarrior Met Coal$3,629,781$375,852 ▲11.6%79,2011.2%EnergyALLEAllegion$3,569,420$3,569,420 ▲New Holding24,7671.2%IndustrialsBLDRBuilders FirstSource$3,384,593$3,384,593 ▲New Holding29,0051.1%Retail/WholesaleBACBank of America$3,375,5240.0%71,3341.1%FinanceALBAlbemarle$3,372,711$546,921 ▲19.4%53,8171.1%Basic MaterialsFCXFreeport-McMoRan$3,283,862$225,941 ▲7.4%75,7521.1%Basic MaterialsASMLASML$3,237,615$1,378,391 ▲74.1%4,0401.1%Computer and TechnologySIRIUSXM HOLDINGS INC$3,224,229$3,224,229 ▲New Holding140,3671.1%COMMON STOCKVALValaris$2,845,330$30,067 ▲1.1%67,5690.9%EnergyTDWTidewater$2,763,832$30,630 ▲1.1%59,9140.9%EnergyGTLSChart Industries$2,727,921$2,727,921 ▲New Holding16,5680.9%IndustrialsAAPLApple$2,649,5650.0%12,9140.9%Computer and TechnologyMURMurphy Oil$2,250,0000.0%100,0000.7%EnergyNENoble$1,808,400$1,808,400 ▲New Holding68,1130.6%EnergyCATCaterpillar$1,730,6400.0%4,4580.6%IndustrialsGLNGGolar LNG$1,540,382$1,540,382 ▲New Holding37,3970.5%EnergyMPMP Materials$1,333,128$1,250,286 ▼-48.4%40,0700.4%Basic MaterialsDNNDenison Mine$1,264,197$521,071 ▲70.1%694,6140.4%Basic MaterialsAMRAlpha Metallurgical Resources$1,130,761$1,439,181 ▼-56.0%10,0530.4%Basic MaterialsLEUCentrus Energy$1,084,425$22,348 ▼-2.0%5,9200.4%Basic MaterialsFLRFluor$792,121$792,121 ▲New Holding15,4500.3%ConstructionMKSIMKS$675,051$675,051 ▲New Holding6,7940.2%Computer and TechnologyWFCWells Fargo & Company$643,9240.0%8,0370.2%FinanceIPGPIPG Photonics$601,168$601,168 ▲New Holding8,7570.2%Computer and TechnologyVECOVeeco Instruments$599,805$599,805 ▲New Holding29,5180.2%Computer and TechnologyERIIEnergy Recovery$531,354$2,109 ▼-0.4%41,5770.2%IndustrialsWMWaste Management$446,6560.0%1,9520.1%Business ServicesBABoeing$374,639$44,001 ▲13.3%1,7880.1%AerospaceGLDSPDR Gold Shares$304,8300.0%1,0000.1%FinanceLOWLowe's Companies$295,9740.0%1,3340.1%Retail/WholesaleGOOGAlphabet$248,3460.0%1,4000.1%Computer and TechnologyGOOGLAlphabet$246,7220.0%1,4000.1%Computer and TechnologyFFord Motor$245,8610.0%22,6600.1%Auto/Tires/TrucksSGMLSigma Lithium$232,204$232,204 ▲New Holding51,6010.1%Computer and TechnologyRTXRTX$227,6450.0%1,5590.1%AerospaceURGUr Energy$17,741$17,741 ▲New Holding16,8970.0%Basic MaterialsLMNRLimoneira$0$7,791,165 ▼-100.0%00.0%Consumer StaplesFOLDAmicus Therapeutics$0$3,259,903 ▼-100.0%00.0%MedicalBARRICK GOLD CORP$0$2,906,280 ▼-100.0%00.0%COMAPLSApellis Pharmaceuticals$0$2,803,559 ▼-100.0%00.0%MedicalBTUPeabody Energy$0$1,551,285 ▼-100.0%00.0%EnergySMRTSmartRent$0$1,210,000 ▼-100.0%00.0%Business ServicesLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$0$736,789 ▼-100.0%00.0%ServicesCLARClarus$0$569,868 ▼-100.0%00.0%Consumer DiscretionaryLITHIUM ARGENTINA AG$0$237,852 ▼-100.0%00.0%COM SHSIRWDIronwood Pharmaceuticals$0$159,070 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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