We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX
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
GSM icon
26
FerroAtlántica
GSM
$809M
$13.4M 1.42%
4,201,296
+274,677
+7% +$1.14M
FLR icon
27
Fluor
FLR
$7.23B
$13.3M 1.41%
254,781
+222,842
+698% +$10.9M
FCX icon
28
Freeport-McMoran
FCX
$99.6B
$13.2M 1.39%
209,137
+56,750
+37% +$3.65M
RRC icon
29
Range Resources
RRC
$9.79B
$12.8M 1.36%
344,829
-182,489
-35% -$7.41M
ALB icon
30
Albemarle
ALB
$13.4B
$12.7M 1.35%
94,373
+6,191
+7% +$1.09M
GEV icon
31
GE Vernova
GEV
$235B
$12.7M 1.35%
10,815
– –
CF icon
32
CF Industries
CF
$20.5B
$12.5M 1.33%
115,640
-52,875
-31% -$6.23M
AA icon
33
Alcoa
AA
$12.3B
$12.3M 1.31%
236,718
+15,123
+7% +$1.01M
NOC icon
34
Northrop Grumman
NOC
$75.5B
$12.3M 1.31%
24,203
-3,336
-12% -$1.92M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 1.18%
22,326
+975
+5% +$469K
IPX
36
IperionX
IPX
$658M
$10.3M 1.09%
345,185
+334,533
+3,141% +$11.4M
VRT icon
37
Vertiv
VRT
$90.3B
$10.2M 1.08%
30,458
+1,625
+6% +$515K
AGI icon
38
Alamos Gold
AGI
$14.7B
$10.2M 1.08%
335,867
+13,483
+4% +$546K
AEM icon
39
Agnico Eagle Mines
AEM
$99.7B
$9.99M 1.06%
64,372
+5,063
+9% +$938K
AMR icon
40
Alpha Metallurgical Resources
AMR
$2.39B
$9.93M 1.05%
60,213
+23,738
+65% +$4.53M
IPGP icon
41
IPG Photonics
IPGP
$3.2B
$9.53M 1.01%
81,189
+43,969
+118% +$5.05M
GFS icon
42
GlobalFoundries
GFS
$23.8B
$9.38M 0.99%
113,860
-37,265
-25% -$2.6M
NE icon
43
Noble Corp
NE
$7.43B
$8.03M 0.85%
215,153
+3,729
+2% +$178K
DOW icon
44
Dow Inc
DOW
$21.6B
$7.68M 0.81%
280,847
+34,321
+14% +$1.25M
NVTS icon
45
Navitas Semiconductor
NVTS
$2.82B
$7.66M 0.81%
427,322
+368,161
+622% +$7.02M
CC icon
46
Chemours
CC
$2.21B
$7.15M 0.76%
348,549
+31,220
+10% +$715K
WFRD icon
47
Weatherford International
WFRD
$6.11B
$6.89M 0.73%
84,547
+1,648
+2% +$167K
LYB icon
48
LyondellBasell Industries
LYB
$21.1B
$6.7M 0.71%
127,282
– –
AMAT icon
49
Applied Materials
AMAT
$334B
$6.65M 0.7%
9,200
– –
OLN icon
50
Olin
OLN
$1.95B
$6.42M 0.68%
323,869
+131,498
+68% +$3.44M
1
2
3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
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
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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.