Old West Investment Management, LLC Top Holdings and 13F Report (2025) About Old West Investment Management, LLCInvestment ActivityOld 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 $19,611,471Alamos Gold $18,949,006Virtu Financial $15,766,698Ferroglobe $12,747,307BUNGE GLOBAL SA $12,471,056 Largest New Holdings this Quarter 27579R104 - East West Bancorp $4,290,079 Holding626717102 - Murphy Oil $2,840,000 Holding553368101 - MP Materials $1,895,436 Holding149123101 - Caterpillar $1,470,248 Holding116794108 - 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 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 PortfolioSectorTMQTrilogy Metals$19,611,471$7,435,497 ▲61.1%12,611,8797.1%Basic MaterialsAGIAlamos Gold$18,949,006$306,815 ▲1.6%708,6396.8%Basic MaterialsVIRTVirtu Financial$15,766,698$9,868,619 ▼-38.5%413,6075.7%FinanceGSMFerroglobe$12,747,307$4,714,018 ▲58.7%3,435,9324.6%Basic MaterialsBUNGE GLOBAL SA$12,471,056$2,963,338 ▲31.2%163,1914.5%COM SHSLMTLockheed Martin$12,352,424$188,512 ▲1.5%27,6524.5%AerospaceCCJCameco$12,152,490$233,418 ▲2.0%295,2504.4%Basic MaterialsAEMAgnico Eagle Mines$11,641,282$2,819 ▲0.0%107,3814.2%Basic MaterialsCNQCanadian Natural Resources$10,542,316$1,628,642 ▼-13.4%342,2833.8%EnergyBRK.BBerkshire Hathaway$9,104,987$30,890 ▲0.3%17,0963.3%FinanceGMEDGlobus Medical$8,883,478$81,618 ▲0.9%121,3593.2%MedicalUHALU-Haul$8,856,868$128,890 ▲1.5%135,5093.2%TransportationNXENexGen Energy$8,772,350$4,259,990 ▲94.4%1,953,7533.2%Basic MaterialsSSNCSS&C Technologies$8,724,708$131,894 ▲1.5%104,4503.1%Computer and TechnologyLMNRLimoneira$7,791,165$106,231 ▲1.4%439,6822.8%Consumer StaplesTMCTMC the metals$7,344,530$3,672,265 ▲100.0%4,270,0762.6%Basic MaterialsCDRECadre$6,384,981$80,125 ▲1.3%215,6362.3%IndustrialsENVXEnovix$6,132,841$403,502 ▲7.0%835,5372.2%EnergyOIIOceaneering International$5,740,392$4,431,792 ▲338.7%263,2002.1%EnergyKWKennedy-Wilson$5,565,789$410,495 ▲8.0%641,2202.0%FinanceJOESt. Joe$4,390,200$105,966 ▲2.5%93,5081.6%FinanceEWBCEast West Bancorp$4,290,079$4,290,079 ▲New Holding47,7951.5%FinanceELANElanco Animal Health$4,282,624$147,913 ▲3.6%407,8691.5%MedicalHCCWarrior Met Coal$3,388,120$1,694,060 ▲100.0%71,0001.2%EnergyFOLDAmicus Therapeutics$3,259,903$157,145 ▲5.1%399,4981.2%MedicalALBAlbemarle$3,247,381$1,983,790 ▲157.0%45,0901.2%Basic MaterialsBACBank of America$2,976,767$2,082,660 ▲232.9%71,3341.1%FinanceBARRICK GOLD CORP$2,906,2800.0%149,5001.0%COMAAPLApple$2,868,5860.0%12,9141.0%Computer and TechnologyAMRAlpha Metallurgical Resources$2,861,712$1,330,280 ▲86.9%22,8481.0%Basic MaterialsMURMurphy Oil$2,840,000$2,840,000 ▲New Holding100,0001.0%EnergyAPLSApellis Pharmaceuticals$2,803,559$318,624 ▲12.8%128,1921.0%MedicalFCXFreeport-McMoRan$2,670,656$102,487 ▲4.0%70,5401.0%Basic MaterialsVALValaris$2,624,727$1,229,623 ▲88.1%66,8550.9%EnergyTDWTidewater$2,504,497$1,150,166 ▲84.9%59,2500.9%EnergyVRTVertiv$2,455,161$96,748 ▲4.1%34,0050.9%Computer and TechnologyGNEGenie Energy$2,417,0300.0%160,6000.9%UtilitiesMPMP Materials$1,895,436$1,895,436 ▲New Holding77,6500.7%Basic MaterialsBTUPeabody Energy$1,551,285$775,643 ▲100.0%114,4860.6%EnergyASMLASML$1,537,301$709,014 ▲85.6%2,3200.6%Computer and TechnologyCATCaterpillar$1,470,248$1,470,248 ▲New Holding4,4580.5%IndustrialsSMRTSmartRent$1,210,0000.0%1,000,0000.4%Business ServicesBRKRBruker$1,166,424$1,166,424 ▲New Holding27,9450.4%Computer and TechnologyLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$736,789$83,093 ▲12.7%83,2530.3%ServicesERIIEnergy Recovery$663,280$663,280 ▲New Holding41,7420.2%IndustrialsWFCWells Fargo & Company$576,976$576,976 ▲New Holding8,0370.2%FinanceCLARClarus$569,868$156,480 ▲37.9%151,9650.2%Consumer DiscretionaryDNNDenison Mines$530,804$1,354,654 ▼-71.8%408,3110.2%Basic MaterialsWMWaste Management$451,907$451,907 ▲New Holding1,9520.2%Business ServicesLEUCentrus Energy$375,872$255,371 ▼-40.5%6,0420.1%Basic MaterialsLOWLowe's Companies$311,1280.0%1,3340.1%Retail/WholesaleGLDSPDR Gold Shares$288,1400.0%1,0000.1%FinanceBABoeing$269,127$269,127 ▲New Holding1,5780.1%AerospaceLITHIUM ARGENTINA AG$237,852$237,852 ▲New Holding111,1450.1%COM SHSFFord Motor$227,2790.0%22,6600.1%Auto/Tires/TrucksGOOGAlphabet$218,7220.0%1,4000.1%Computer and TechnologyGOOGLAlphabet$216,4960.0%1,4000.1%Computer and TechnologyRTXRTX$206,505$206,505 ▲New Holding1,5590.1%AerospaceIRWDIronwood Pharmaceuticals$159,070$67,755 ▲74.2%108,2110.1%MedicalHBMHudbay Minerals$0$1,215,000 ▼-100.0%00.0%Basic MaterialsIEIvanhoe Electric$0$1,155,346 ▼-100.0%00.0%Business ServicesCGAUCenterra Gold$0$1,138,000 ▼-100.0%00.0%Basic MaterialsCDECoeur Mining$0$1,103,147 ▼-100.0%00.0%Basic MaterialsURGUr-Energy$0$920,000 ▼-100.0%00.0%Basic MaterialsTGITriumph Group$0$838,617 ▼-100.0%00.0%AerospaceLITHIUM AMERICAS ARGENTINA C$0$263,312 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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