Old West Investment Management, LLC Top Holdings and 13F Report (2026)

About Old West Investment Management, LLC

Investment Activity

Old West Investment Management, LLC has $944.17 million in total holdings as of June 30, 2026.
Old West Investment Management, LLC owns shares of 124 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 19.82% of the portfolio was purchased this quarter.
About 15.79% of the portfolio was sold this quarter.
This quarter, Old West Investment Management, LLC has purchased 123 new stocks and bought additional shares in 56 stocks.
Old West Investment Management, LLC sold shares of 24 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Bruker: $40,146,307
Oceaneering International: $28,102,605
Tidewater: $26,238,094
Lockheed Martin: $24,678,873
Illumina: $22,471,777

Largest New Holdings this Quarter

165167735 - EXPAND ENERGY CORPORATION: $15,934,814 Holding
26884L109 - EQT: $15,815,629 Holding
185899101 - Cleveland-Cliffs: $5,784,446 Holding
878742204 - Teck Resources: $4,526,868 Holding
205768302 - Comstock Resources: $4,104,238 Holding

Largest Purchases this Quarter

Illumina: 104,416 shares (about $18.36M)
EXPAND ENERGY CORPORATION: 174,743 shares (about $15.93M)
EQT: 297,454 shares (about $15.82M)
Fluor: 222,842 shares (about $11.67M)
IperionX: 334,533 shares (about $9.95M)

Largest Sales this Quarter

VIRTU FINL INC: 385,725 shares (about $22.98M)
Nutrien: 131,301 shares (about $8.27M)
Air Products and Chemicals: 26,871 shares (about $7.88M)
Elanco Animal Health: 281,106 shares (about $6.92M)
Range Resources: 182,489 shares (about $6.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRKR Bruker	$40,146,307	$1,570,880 â–²	4.1%	667,103	4.3%	Healthcare
OII Oceaneering International	$28,102,605	$147,655 â–¼	-0.5%	693,549	3.0%	Energy
TDW Tidewater	$26,238,094	$1,097,329 â–¼	-4.0%	393,788	2.8%	Energy
LMT Lockheed Martin	$24,678,873	$414,702 â–¼	-1.7%	48,441	2.6%	Industrials
ILMN Illumina	$22,471,777	$18,359,465 â–²	446.5%	127,804	2.4%	Healthcare
SU Suncor Energy	$22,453,964	$276,184 â–²	1.2%	418,292	2.4%	Energy
SLB SLB	$22,290,960	$579,917 â–¼	-2.5%	479,478	2.4%	Energy
CNQ Canadian Natural Resources	$22,000,174	$489,089 â–¼	-2.2%	556,966	2.3%	Energy
ASML ASML	$21,883,862	$3,069,709 â–¼	-12.3%	11,000	2.3%	Technology
TMQ Trilogy Metals	$21,385,226	$4,882,217 â–²	29.6%	6,092,657	2.3%	Materials
SWKS Skyworks Solutions	$20,005,949	$9,438,031 â–²	89.3%	295,073	2.1%	Technology
CCJ Cameco	$19,726,625	$49,198 â–¼	-0.2%	193,664	2.1%	Energy
NXE NexGen Energy	$19,114,593	$883,007 â–²	4.8%	2,035,633	2.0%	Energy
AR Antero Resources	$18,742,094	$4,039,940 â–¼	-17.7%	533,355	2.0%	Energy
NOK Nokia	$18,058,588	$2,375,766 â–¼	-11.6%	1,359,833	1.9%	Technology
CORE NATURAL RESOURCES INC	$17,597,518	$5,861,385 â–¼	-25.0%	219,914	1.9%	COM SHS
ACLS Axcelis Technologies	$17,113,776	$9,065,751 â–²	112.6%	90,334	1.8%	Technology
NTR Nutrien	$16,307,059	$8,265,423 â–¼	-33.6%	259,047	1.7%	Materials
APD Air Products and Chemicals	$16,141,904	$7,878,040 â–¼	-32.8%	55,058	1.7%	Materials
EXPAND ENERGY CORPORATION	$15,934,814	$15,934,814 â–²	New Holding	174,743	1.7%	COM
EQT EQT	$15,815,629	$15,815,629 â–²	New Holding	297,454	1.7%	Energy
BA Boeing	$15,034,707	$4,883,347 â–²	48.1%	69,454	1.6%	Industrials
BUNGE GLOBAL SA	$14,488,731	$228,509 â–²	1.6%	135,751	1.5%	COM SHS
UNP Union Pacific	$14,380,640	$4,337,040 â–²	43.2%	52,870	1.5%	Industrials
RIO Rio Tinto	$13,834,766	$2,559,227 â–²	22.7%	145,736	1.5%	Materials
GSM Ferroglobe	$13,360,124	$873,473 â–²	7.0%	4,201,296	1.4%	Materials
FLR Fluor	$13,347,976	$11,674,692 â–²	697.7%	254,781	1.4%	Industrials
FCX Freeport-McMoRan	$13,152,647	$3,569,013 â–²	37.2%	209,137	1.4%	Materials
RRC Range Resources	$12,824,195	$6,786,768 â–¼	-34.6%	344,829	1.4%	Energy
ALB Albemarle	$12,743,208	$835,972 â–²	7.0%	94,373	1.3%	Industrials
GE VERNOVA INC	$12,706,110		0.0%	10,815	1.3%	COM
CF CF Industries	$12,519,186	$5,724,247 â–¼	-31.4%	115,640	1.3%	Materials
AA Alcoa	$12,342,482	$788,514 â–²	6.8%	236,718	1.3%	Materials
NOC Northrop Grumman	$12,326,837	$1,699,059 â–¼	-12.1%	24,203	1.3%	Industrials
BRK.B Berkshire Hathaway	$11,171,707	$487,880 â–²	4.6%	22,326	1.2%	Finance
IPX IperionX	$10,262,350	$9,945,666 â–²	3,140.6%	345,185	1.1%	Materials
VRT Vertiv	$10,197,955	$544,083 â–²	5.6%	30,458	1.1%	Industrials
AGI Alamos Gold	$10,190,220	$409,075 â–²	4.2%	335,867	1.1%	Materials
AEM Agnico Eagle Mines	$9,986,085	$785,428 â–²	8.5%	64,372	1.1%	Materials
AMR Alpha Metallurgical Resources	$9,931,532	$3,915,346 â–²	65.1%	60,213	1.1%	Materials
IPGP IPG Photonics	$9,525,093	$5,158,443 â–²	118.1%	81,189	1.0%	Technology
GFS GlobalFoundries	$9,383,202	$3,071,008 â–¼	-24.7%	113,860	1.0%	Technology
NE Noble	$8,025,206	$139,092 â–²	1.8%	215,153	0.8%	Energy
DOW DOW	$7,683,973	$939,022 â–²	13.9%	280,847	0.8%	Materials
NVTS Navitas Semiconductor	$7,657,610	$6,597,445 â–²	622.3%	427,322	0.8%	Technology
CC Chemours	$7,152,225	$640,634 â–²	9.8%	348,549	0.8%	Materials
WFRD Weatherford International	$6,890,580	$134,312 â–²	2.0%	84,547	0.7%	Energy
LYB LyondellBasell Industries	$6,701,397		0.0%	127,282	0.7%	Materials
AMAT Applied Materials	$6,651,600		0.0%	9,200	0.7%	Technology
OLN Olin	$6,419,083	$2,606,290 â–²	68.4%	323,869	0.7%	Materials
PBF PBF Energy	$6,404,208		0.0%	140,690	0.7%	Energy
F Ford Motor	$6,392,095	$6,077,121 â–²	1,929.4%	459,863	0.7%	Consumer Discretionary
EWBC East West Bancorp	$6,169,856		0.0%	47,795	0.7%	Finance
ALMONTY INDS INC	$5,897,777		0.0%	356,146	0.6%	COM NEW
CLF Cleveland-Cliffs	$5,784,446	$5,784,446 â–²	New Holding	616,022	0.6%	Materials
CSX CSX	$5,651,697	$630,153 â–²	12.5%	118,908	0.6%	Industrials
CE Celanese	$5,634,310	$1,366,936 â–²	32.0%	122,485	0.6%	Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$5,520,983		0.0%	341,645	0.6%	Energy
CNI Canadian National Railway	$5,511,272	$627,799 â–²	12.9%	46,220	0.6%	Industrials
TMC TMC the metals	$5,333,888		0.0%	1,204,038	0.6%	Materials
KEYS Keysight Technologies	$5,172,284		0.0%	14,775	0.5%	Technology
WOLFSPEED INC	$5,146,393	$4,013,387 â–²	354.2%	106,661	0.5%	COMMON STOCK
CP Canadian Pacific Kansas City	$5,111,050	$602,651 â–²	13.4%	58,985	0.5%	Industrials
TMO Thermo Fisher Scientific	$5,055,212	$3,908,101 â–²	340.7%	10,083	0.5%	Healthcare
CAT Caterpillar	$4,747,324		0.0%	4,458	0.5%	Industrials
VECO Veeco Instruments	$4,731,663	$1,381,227 â–¼	-22.6%	62,423	0.5%	Technology
TECK Teck Resources	$4,526,868	$4,526,868 â–²	New Holding	76,133	0.5%	Materials
NSC Norfolk Southern	$4,503,355		0.0%	14,315	0.5%	Industrials
CRK Comstock Resources	$4,104,238	$4,104,238 â–²	New Holding	275,083	0.4%	Energy
BAC Bank of America	$4,064,611		0.0%	71,334	0.4%	Finance
COHR Coherent	$3,944,700		0.0%	10,000	0.4%	Technology
MKSI MKS	$3,909,792		0.0%	8,790	0.4%	Technology
OMEX Odyssey Marine Exploration	$3,829,073	$230,052 â–¼	-5.7%	4,502,674	0.4%	Materials
GLNG Golar LNG	$3,811,663	$161,033 â–²	4.4%	76,478	0.4%	Energy
LITHIUM AMERS CORP NEW	$3,428,363	$194,922 â–²	6.0%	890,484	0.4%	COM SHS
AME AMETEK	$3,137,961		0.0%	12,970	0.3%	Technology
TDY Teledyne Technologies	$2,840,994		0.0%	4,260	0.3%	Technology
AAPL Apple	$2,802,451		0.0%	9,685	0.3%	Technology
VALE Vale	$2,578,698	$1,193,815 â–²	86.2%	171,456	0.3%	Materials
ATI ATI	$2,474,590		0.0%	12,555	0.3%	Industrials
LHX L3Harris Technologies	$2,445,314		0.0%	8,415	0.3%	Industrials
GNE Genie Energy	$2,320,670		0.0%	160,600	0.2%	Utilities
STLA Stellantis	$2,313,834	$2,313,834 â–²	New Holding	403,107	0.2%	Consumer Discretionary
CTS CTS	$2,204,334	$166,560 â–²	8.2%	33,814	0.2%	Technology
RALLIANT CORP	$2,201,757	$214,484 â–²	10.8%	29,903	0.2%	COM
LAM RESEARCH CORP	$2,166,650	$2,166,650 â–²	New Holding	5,000	0.2%	COM NEW
MTRN Materion	$2,134,070	$248,915 â–²	13.2%	7,176	0.2%	Materials
VZ Verizon Communications	$2,044,725	$1,635,763 â–²	400.0%	48,293	0.2%	Communication Services
DNN Denison Mine	$2,023,440	$158,569 â–²	8.5%	661,255	0.2%	Materials
MOS Mosaic	$1,796,615	$1,295,535 â–¼	-41.9%	84,786	0.2%	Materials
ATKR Atkore	$1,728,921	$739,109 â–²	74.7%	22,737	0.2%	Industrials
KMI Kinder Morgan	$1,707,773	$1,225,697 â–²	254.3%	53,418	0.2%	Energy
NOV NOV	$1,693,726	$165,874 â–²	10.9%	91,306	0.2%	Energy
POWI Power Integrations	$1,552,575	$213,085 â–²	15.9%	18,536	0.2%	Technology
HUN Huntsman	$1,401,064	$2,410,155 â–¼	-63.2%	131,927	0.1%	Materials
MP MP Materials	$1,249,023		0.0%	22,300	0.1%	Materials
LINDE PLC	$1,203,940		0.0%	2,320	0.1%	SHS
LITHIUM ARGENTINA AG	$1,183,205	$197,273 â–²	20.0%	143,072	0.1%	COM SHS
CBT Cabot	$1,119,447	$1,119,447 â–²	New Holding	12,326	0.1%	Materials
SCIENCE APPLICATIONS INTL CO	$1,082,018	$242,240 â–²	28.8%	9,800	0.1%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Old West Investment Management, LLC Top Holdings and 13F Report (2026)

About Old West Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Old West Investment Management, LLC Top Holdings and 13F Report (2026)

About Old West Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld West Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools