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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$944M
AUM Growth
+$21.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.65%
Holding
137
New
14
Increased
56
Reduced
24
Closed
13
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE icon
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX icon
IperionX
IPX
+$11.4M
5
FLR icon
Fluor
FLR
+$10.9M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$20.3M
2
VNOM icon
Viper Energy
VNOM
+$10.9M
3
NTR icon
Nutrien
NTR
+$9.18M
4
APD icon
Air Products & Chemicals
APD
+$7.82M
5
RRC icon
Range Resources
RRC
+$7.41M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Materials 26.33%
3 Technology 15.82%
4 Industrials 15.04%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRKR icon
1
Bruker
BRKR
$8.56B
$40.1M 4.25%
667,103
+26,103
+4% +$1.22M
2025 Q1
5 quarters
OII icon
2
Oceaneering
OII
$4.46B
$28.1M 2.98%
693,549
-3,644
-0.5% -$137K
2024 Q4
6 quarters
TDW icon
3
Tidewater
TDW
$4.33B
$26.2M 2.78%
393,788
-16,469
-4% -$1.31M
2024 Q4
6 quarters
LMT icon
4
Lockheed Martin
LMT
$116B
$24.7M 2.61%
48,441
-814
-2% -$440K
2020 Q4
22 quarters
ILMN icon
5
Illumina
ILMN
$40.9B
$22.5M 2.38%
127,804
+104,416
+446% +$15.3M
2025 Q4
2 quarters
SU icon
6
Suncor Energy
SU
$88B
$22.5M 2.38%
418,292
+5,145
+1% +$326K
2025 Q3
3 quarters
SLB icon
7
SLB Ltd
SLB
$72.4B
$22.3M 2.36%
479,478
-12,474
-3% -$669K
2025 Q4
2 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$22M 2.33%
556,966
-12,382
-2% -$563K
2023 Q1
13 quarters
ASML icon
9
ASML
ASML
$660B
$21.9M 2.32%
11,000
-1,543
-12% -$2.46M
2024 Q4
6 quarters
TMQ icon
10
Trilogy Metals
TMQ
$479M
$21.4M 2.27%
6,092,657
+1,390,945
+30% +$5.72M
2023 Q3
11 quarters
SWKS icon
11
Skyworks Solutions
SWKS
$11.5B
$20M 2.12%
295,073
+139,204
+89% +$9.47M
2026 Q1
1 quarter
CCJ icon
12
Cameco
CCJ
$37.5B
$19.7M 2.09%
193,664
-483
-0.2% -$54.2K
2016 Q4
38 quarters
NXE icon
13
NexGen Energy
NXE
$5.68B
$19.1M 2.02%
2,035,633
+94,037
+5% +$1.07M
2018 Q3
31 quarters
AR icon
14
Antero Resources
AR
$11.5B
$18.7M 1.99%
533,355
-114,967
-18% -$4.23M
2025 Q4
2 quarters
NOK icon
15
Nokia
NOK
$55.2B
$18.1M 1.91%
1,359,833
-178,898
-12% -$2.3M
2025 Q3
3 quarters
CNR icon
16
Core Natural Resources Inc
CNR
$4.54B
$17.6M 1.86%
219,914
-73,249
-25% -$6.49M
2025 Q3
3 quarters
ACLS icon
17
Axcelis
ACLS
$3.86B
$17.1M 1.81%
90,334
+47,853
+113% +$7.1M
2025 Q3
3 quarters
NTR icon
18
Nutrien
NTR
$33.3B
$16.3M 1.73%
259,047
-131,301
-34% -$9.18M
2026 Q1
1 quarter
APD icon
19
Air Products & Chemicals
APD
$64.3B
$16.1M 1.71%
55,058
-26,871
-33% -$7.82M
2026 Q1
1 quarter
EXE icon
20
Expand Energy Corp
EXE
$21.4B
$15.9M 1.69%
+174,743
New +$16.6M
2026 Q2
0 quarters
EQT icon
21
EQT Corp
EQT
$34B
$15.8M 1.68%
+297,454
New +$16.7M
2026 Q2
0 quarters
BA icon
22
Boeing
BA
$147B
$15M 1.59%
69,454
+22,559
+48% +$5.02M
2025 Q1
5 quarters
BG icon
23
Bunge Global
BG
$20.7B
$14.5M 1.53%
135,751
+2,141
+2% +$263K
2023 Q4
10 quarters
UNP icon
24
Union Pacific
UNP
$168B
$14.4M 1.52%
52,870
+15,945
+43% +$4.19M
2026 Q1
1 quarter
RIO icon
25
Rio Tinto
RIO
$151B
$13.8M 1.47%
145,736
+26,959
+23% +$2.73M
2025 Q4
2 quarters
1
2 3 4 5

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OC
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HT
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CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
WDA
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UAG
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Old West Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Old West Investment Management held 137 positions worth $944M, up 2.3% from $923M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old West Investment Management deployed $39.8M of net new capital in Q2 2026, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was EQT Corp: 297,454 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $20.3M trimmed.

  • Old West Investment Management's largest Q2 2026 buy was EQT Corp: 297,454 shares worth $15.8M.
  • Old West Investment Management added most to Illumina in Q2 2026, an estimated $15.3M increase.
  • Old West Investment Management's biggest Q2 2026 reduction was Virtu Financial, cutting an estimated $20.3M.
  • Old West Investment Management fully exited Viper Energy in Q2 2026, selling an estimated $10.9M.
  • Old West Investment Management's ten largest holdings make up 27% of its $944M portfolio in Q2 2026.
  • Old West Investment Management opened 14 new positions and closed 13 in Q2 2026.
  • Old West Investment Management's portfolio value rose 2.3% quarter-over-quarter to $944M.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.