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 $922.57 million in total holdings as of March 31, 2026.
Old West Investment Management, LLC owns shares of 123 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 44.74% of the portfolio was purchased this quarter.
About 10.92% of the portfolio was sold this quarter.
This quarter, Old West Investment Management, LLC has purchased 97 new stocks and bought additional shares in 36 stocks.
Old West Investment Management, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tidewater: $34,276,972
CORE NATURAL RESOURCES INC: $30,702,960
Lockheed Martin: $29,769,373
Nutrien: $29,455,660
Canadian Natural Resources: $27,744,374

Largest New Holdings this Quarter

67077M108 - Nutrien: $29,455,660 Holding
03674x106 - Antero Resources: $27,514,785 Holding
75281a109 - Range Resources: $23,824,233 Holding
009158106 - Air Products and Chemicals: $23,799,555 Holding
125269100 - CF Industries: $21,879,987 Holding

Largest Purchases this Quarter

Nutrien: 390,348 shares (about $29.46M)
Tidewater: 331,307 shares (about $27.68M)
Antero Resources: 648,322 shares (about $27.51M)
Range Resources: 527,318 shares (about $23.82M)
Air Products and Chemicals: 81,929 shares (about $23.80M)

Largest Sales this Quarter

Agnico Eagle Mines: 47,843 shares (about $9.71M)
Canadian Natural Resources: 199,048 shares (about $9.70M)
NexGen Energy: 776,199 shares (about $9.00M)
Albemarle: 48,970 shares (about $8.79M)
Alamos Gold: 161,318 shares (about $7.17M)

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
TDW Tidewater	$34,276,972	$27,680,700 â–²	419.6%	410,257	3.7%	Energy
CORE NATURAL RESOURCES INC	$30,702,960	$18,895,177 â–²	160.0%	293,163	3.3%	COM SHS
LMT Lockheed Martin	$29,769,373	$2,665,373 â–¼	-8.2%	49,255	3.2%	Aerospace
NTR Nutrien	$29,455,660	$29,455,660 â–²	New Holding	390,348	3.2%	Basic Materials
CNQ Canadian Natural Resources	$27,744,374	$9,699,625 â–¼	-25.9%	569,348	3.0%	Energy
AR Antero Resources	$27,514,785	$27,514,785 â–²	New Holding	648,322	3.0%	Energy
SU Suncor Energy	$27,313,209	$18,522,344 â–²	210.7%	413,147	3.0%	Energy
SLB SLB	$25,281,413	$22,564,835 â–²	830.6%	491,952	2.7%	Energy
OII Oceaneering International	$24,729,435	$5,459,613 â–²	28.3%	697,193	2.7%	Energy
RRC Range Resources	$23,824,233	$23,824,233 â–²	New Holding	527,318	2.6%	Energy
APD Air Products and Chemicals	$23,799,555	$23,799,555 â–²	New Holding	81,929	2.6%	Basic Materials
BRKR Bruker	$23,152,939	$1,580,974 â–¼	-6.4%	641,000	2.5%	Computer and Technology
NXE NexGen Energy	$22,522,513	$9,003,908 â–¼	-28.6%	1,941,596	2.4%	Basic Materials
CF CF Industries	$21,879,987	$21,879,987 â–²	New Holding	168,515	2.4%	Basic Materials
CCJ Cameco	$21,086,316	$879,741 â–¼	-4.0%	194,147	2.3%	Basic Materials
NOC Northrop Grumman	$18,788,218	$17,573,830 â–²	1,447.1%	27,539	2.0%	Aerospace
VIRTU FINL INC	$17,128,548	$781,305 â–²	4.8%	389,462	1.9%	CL A
BUNGE GLOBAL SA	$16,995,224	$6,587,700 â–¼	-27.9%	133,610	1.8%	COM SHS
TMQ Trilogy Metals	$16,879,146	$81,224 â–²	0.5%	4,701,712	1.8%	Basic Materials
ASML ASML	$16,567,185	$619,470 â–²	3.9%	12,543	1.8%	Computer and Technology
GSM Ferroglobe	$16,177,671	$526,693 â–²	3.4%	3,926,619	1.8%	Basic Materials
ALB Albemarle	$15,831,330	$8,791,593 â–¼	-35.7%	88,182	1.7%	Basic Materials
AA Alcoa	$14,698,403	$728,503 â–¼	-4.7%	221,595	1.6%	Industrials
AGI Alamos Gold	$14,323,544	$7,167,370 â–¼	-33.4%	322,384	1.6%	Basic Materials
NOK Nokia	$12,371,400	$424,834 â–¼	-3.3%	1,538,731	1.3%	Computer and Technology
AEM Agnico Eagle Mines	$12,038,615	$9,711,232 â–¼	-44.6%	59,309	1.3%	Basic Materials
RIO Rio Tinto	$11,080,706	$9,755,055 â–²	735.9%	118,777	1.2%	Basic Materials
VIPER ENERGY INC	$10,891,342	$10,891,342 â–²	New Holding	231,780	1.2%	CL A
NE Noble	$10,374,575	$6,431,604 â–²	163.1%	211,424	1.1%	Energy
DOW DOW	$10,267,807	$10,267,807 â–²	New Holding	246,526	1.1%	Basic Materials
LYB LyondellBasell Industries	$10,253,837	$10,253,837 â–²	New Holding	127,282	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$10,231,399	$433,197 â–²	4.4%	21,351	1.1%	Finance
GE VERNOVA INC	$9,440,413	$9,440,413 â–²	New Holding	10,815	1.0%	COM
BA Boeing	$9,333,511	$9,015,859 â–²	2,838.3%	46,895	1.0%	Aerospace
FMC FMC	$8,998,293	$8,998,293 â–²	New Holding	522,549	1.0%	Consumer Staples
UNP Union Pacific	$8,958,743	$8,958,743 â–²	New Holding	36,925	1.0%	Transportation
FCX Freeport-McMoRan	$8,957,327	$1,721,141 â–²	23.8%	152,387	1.0%	Basic Materials
SWKS Skyworks Solutions	$8,346,784	$8,346,784 â–²	New Holding	155,869	0.9%	Computer and Technology
WFRD Weatherford International	$7,840,587	$366,687 â–¼	-4.5%	82,899	0.8%	Energy
AMR Alpha Metallurgical Resources	$7,487,223	$1,554,304 â–²	26.2%	36,475	0.8%	Basic Materials
VRT Vertiv	$7,224,979	$3,397,868 â–¼	-32.0%	28,833	0.8%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$7,089,133	$5,469,803 â–²	337.8%	341,645	0.8%	Energy
CC Chemours	$6,990,757	$5,302,092 â–²	314.0%	317,329	0.8%	Basic Materials
ELAN Elanco Animal Health	$6,943,433	$5,005,965 â–¼	-41.9%	290,156	0.8%	Medical
SSNC SS&C Technologies	$6,785,350	$1,727,369 â–¼	-20.3%	100,419	0.7%	Computer and Technology
GFS GlobalFoundries	$6,722,040	$6,722,040 â–²	New Holding	151,125	0.7%	Computer and Technology
PBF PBF Energy	$6,699,657		0.0%	140,690	0.7%	Energy
VAL Valaris	$6,587,307	$780,202 â–¼	-10.6%	67,190	0.7%	Energy
GMED Globus Medical	$6,261,419	$2,485,285 â–¼	-28.4%	72,672	0.7%	Medical
CE Celanese	$6,101,417	$6,101,417 â–²	New Holding	92,769	0.7%	Basic Materials
OLN Olin	$5,719,189	$5,719,189 â–²	New Holding	192,371	0.6%	Basic Materials
TMC TMC the metals	$5,622,857	$5,622,857 â–²	New Holding	1,204,038	0.6%	Basic Materials
ALMONTY INDS INC	$5,156,994		0.0%	356,146	0.6%	COM NEW
EWBC East West Bancorp	$5,102,594		0.0%	47,795	0.6%	Finance
HUN Huntsman	$4,776,586	$4,776,586 â–²	New Holding	358,872	0.5%	Basic Materials
CSX CSX	$4,336,932	$4,336,932 â–²	New Holding	105,650	0.5%	Transportation
IPGP IPG Photonics	$4,265,039	$148,050 â–¼	-3.4%	37,220	0.5%	Computer and Technology
ET Energy Transfer	$4,228,244	$4,228,244 â–²	New Holding	219,080	0.5%	Energy
CNI Canadian National Railway	$4,208,945	$4,208,945 â–²	New Holding	40,955	0.5%	Transportation
KEYS Keysight Technologies	$4,172,016		0.0%	14,775	0.5%	Computer and Technology
MUR Murphy Oil	$4,125,000		0.0%	100,000	0.4%	Energy
NSC Norfolk Southern	$4,108,405	$4,108,405 â–²	New Holding	14,315	0.4%	Transportation
CP Canadian Pacific Kansas City	$4,092,679	$4,092,679 â–²	New Holding	52,030	0.4%	Transportation
OMEX Odyssey Marine Exploration	$3,980,845	$603,192 â–¼	-13.2%	4,773,196	0.4%	Transportation
GLNG Golar LNG	$3,963,395	$757,269 â–²	23.6%	73,247	0.4%	Energy
ACLS Axcelis Technologies	$3,954,131	$2,272,734 â–²	135.2%	42,481	0.4%	Computer and Technology
U HAUL HOLDING COMPANY	$3,789,909	$3,537,153 â–¼	-48.3%	79,320	0.4%	COM
MOS Mosaic	$3,721,087	$3,721,087 â–²	New Holding	145,925	0.4%	Basic Materials
ALLE Allegion	$3,629,096	$1,508,709 â–¼	-29.4%	24,978	0.4%	Industrials
BAC Bank of America	$3,477,532		0.0%	71,334	0.4%	Finance
BLDR Builders FirstSource	$3,475,890	$6,651,934 â–¼	-65.7%	42,219	0.4%	Retail/Wholesale
LITHIUM AMERS CORP NEW	$3,317,427	$128,233 â–²	4.0%	839,855	0.4%	COM SHS
CAT Caterpillar	$3,158,314		0.0%	4,458	0.3%	Industrials
AMAT Applied Materials	$3,144,468		0.0%	9,200	0.3%	Computer and Technology
LHX L3Harris Technologies	$2,904,437		0.0%	8,415	0.3%	Aerospace
ILMN Illumina	$2,882,804	$53,988 â–²	1.9%	23,388	0.3%	Medical
AME AMETEK	$2,780,249		0.0%	12,970	0.3%	Computer and Technology
VECO Veeco Instruments	$2,730,639	$312,088 â–²	12.9%	80,645	0.3%	Computer and Technology
TDY Teledyne Technologies	$2,577,342		0.0%	4,260	0.3%	Aerospace
AAPL Apple	$2,457,956	$799,438 â–¼	-24.5%	9,685	0.3%	Computer and Technology
COHR Coherent	$2,382,100		0.0%	10,000	0.3%	Business Services
GNE Genie Energy	$2,270,884		0.0%	160,600	0.2%	Utilities
CDRE Cadre	$2,264,828		0.0%	73,821	0.2%	Industrials
DNN Denison Mine	$2,151,305	$376,100 â–¼	-14.9%	609,435	0.2%	Basic Materials
MKSI MKS	$2,020,029	$1,737,363 â–¼	-46.2%	8,790	0.2%	Computer and Technology
A Agilent Technologies	$1,981,542	$52,431 â–²	2.7%	17,385	0.2%	Medical
V Visa	$1,967,582	$1,967,582 â–²	New Holding	6,510	0.2%	Business Services
ATI ATI	$1,826,250		0.0%	12,555	0.2%	Basic Materials
NOV NOV	$1,549,266	$508,453 â–²	48.9%	82,364	0.2%	Energy
CTS CTS	$1,492,929	$421,100 â–²	39.3%	31,259	0.2%	Computer and Technology
FLR Fluor	$1,489,954	$644,703 â–²	76.3%	31,939	0.2%	Construction
VALE Vale	$1,464,992		0.0%	92,080	0.2%	Basic Materials
LINDE PLC	$1,150,163		0.0%	2,320	0.1%	SHS
TMO Thermo Fisher Scientific	$1,124,620	$53,085 â–²	5.0%	2,288	0.1%	Medical
RALLIANT CORP	$1,122,514	$292,087 â–²	35.2%	26,990	0.1%	COM
MP MP Materials	$1,076,198	$62,207 â–¼	-5.5%	22,300	0.1%	Basic Materials
MTRN Materion	$916,936	$135,392 â–¼	-12.9%	6,339	0.1%	Basic Materials
POWI Power Integrations	$818,790	$358,758 â–²	78.0%	15,992	0.1%	Computer and Technology
LITHIUM ARGENTINA AG	$796,376	$575,342 â–²	260.3%	119,218	0.1%	COM SHS
KBR KBR	$775,755	$27,866 â–¼	-3.5%	21,046	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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