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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
+2.36%
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
$247M
AUM Growth
-$11.8M
Cap. Flow
-$6.17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.94%
Holding
65
New
7
Increased
24
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$5.15M
2
AGI icon
Alamos Gold
AGI
+$4.08M
3
TDW icon
Tidewater
TDW
+$1.82M
4
ALB icon
Albemarle
ALB
+$1.75M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.74M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.17M
2
EWBC icon
East-West Bancorp
EWBC
+$3.95M
3
GSM icon
FerroAtlántica
GSM
+$3.19M
4
ABT icon
Abbott
ABT
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Materials 23.31%
2 Energy 17.46%
3 Industrials 17.17%
4 Financials 13.23%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$2.58M 1.05%
67,833
+5,853
+9% +$262K
GNE icon
27
Genie Energy
GNE
$381M
$2.5M 1.01%
160,600
– –
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.95B
$2.45M 0.99%
12,227
+7,759
+174% +$1.74M
TMC icon
29
TMC The Metals Company
TMC
$1.92B
$2.39M 0.97%
2,135,038
+1,338,423
+168% +$1.26M
B
30
Barrick Mining
B
$68.5B
$2.32M 0.94%
149,500
-504,149
-77% -$9.17M
HCC icon
31
Warrior Met Coal
HCC
$5.04B
$1.93M 0.78%
35,500
-2,500
-7% -$160K
TDW icon
32
Tidewater
TDW
$4.46B
$1.75M 0.71%
+32,040
New +$1.82M
SMRT icon
33
SmartRent
SMRT
$261M
$1.75M 0.71%
1,000,000
– –
VAL icon
34
Valaris
VAL
$5.94B
$1.57M 0.64%
+35,535
New +$1.71M
OII icon
35
Oceaneering
OII
$5.09B
$1.56M 0.63%
+60,000
New +$1.59M
ALB icon
36
Albemarle
ALB
$15.5B
$1.51M 0.61%
+17,545
New +$1.75M
HBM icon
37
Hudbay
HBM
$12.4B
$1.22M 0.49%
150,000
-75,000
-33% -$673K
BTU icon
38
Peabody Energy
BTU
$3B
$1.2M 0.49%
57,243
+38,853
+211% +$960K
IE icon
39
Ivanhoe Electric
IE
$1.74B
$1.16M 0.47%
153,026
-6,571
-4% -$60.8K
CGAU
40
Centerra Gold
CGAU
$4.17B
$1.14M 0.46%
200,000
– –
CDE icon
41
Coeur Mining
CDE
$18.7B
$1.1M 0.45%
192,858
– –
BAC icon
42
Bank of America
BAC
$447B
$942K 0.38%
21,426
-50,108
-70% -$2.2M
URG
43
Ur-Energy
URG
$564M
$920K 0.37%
+800,000
New +$987K
ASML icon
44
ASML
ASML
$666B
$866K 0.35%
+1,250
New +$898K
TGI
45
DELISTED
Triumph Group
TGI
$839K 0.34%
44,942
+2,516
+6% +$41.8K
LEU icon
46
Centrus Energy
LEU
$3.78B
$676K 0.27%
10,147
+192
+2% +$15K
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$631K 0.26%
73,864
+3,140
+4% +$24.8K
CLAR icon
48
Clarus
CLAR
$145M
$497K 0.2%
110,237
-14,647
-12% -$65.7K
LOW icon
49
Lowe's Companies
LOW
$123B
$329K 0.13%
1,334
– –
IRWD icon
50
Ironwood Pharmaceuticals
IRWD
$669M
$275K 0.11%
62,119
-5,842
-9% -$23.7K
1
2
3

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Old West Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Old West Investment Management held 65 positions worth $247M, down 4.6% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old West Investment Management's Q4 2024 filing shows 7 new, 24 increased, 13 reduced and 10 closed positions. Its largest new stake was Elanco Animal Health: 393,782 shares worth $4.77M. The largest sale was Barrick Mining, an estimated $9.17M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • Old West Investment Management's largest Q4 2024 buy was Elanco Animal Health: 393,782 shares worth $4.77M.
  • Old West Investment Management added most to Alamos Gold in Q4 2024, an estimated $4.08M increase.
  • Old West Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $9.17M.
  • Old West Investment Management fully exited East-West Bancorp in Q4 2024, selling an estimated $3.95M.
  • Old West Investment Management's ten largest holdings make up 51% of its $247M portfolio in Q4 2024.
  • Old West Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Old West Investment Management's portfolio value fell 4.6% quarter-over-quarter to $247M.

Based on Old West Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.