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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
+2.21%
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
$277M
AUM Growth
+$30.4M
Cap. Flow
+$39.3M
Cap. Flow %
14.18%
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$6.59M
2
NXE icon
NexGen Energy
NXE
+$5.61M
3
GSM icon
FerroAtlántica
GSM
+$4.9M
4
OII icon
Oceaneering
OII
+$4.82M
5
EWBC icon
East-West Bancorp
EWBC
+$4.56M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.63M
2
DNN icon
Denison Mines
DNN
+$1.74M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M
4
HBM icon
Hudbay
HBM
+$1.22M
5
IE icon
Ivanhoe Electric
IE
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 31.57%
2 Energy 17.18%
3 Industrials 14.16%
4 Financials 11.8%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$3.25M 1.17%
45,090
+27,545
+157% +$2.24M
BAC icon
27
Bank of America
BAC
$447B
$2.98M 1.07%
71,334
+49,908
+233% +$2.22M
B
28
Barrick Mining
B
$68.5B
$2.91M 1.05%
149,500
– –
AAPL icon
29
Apple
AAPL
$4.5T
$2.87M 1.03%
12,914
– –
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.95B
$2.86M 1.03%
22,848
+10,621
+87% +$1.73M
MUR icon
31
Murphy Oil
MUR
$5.09B
$2.84M 1.02%
+100,000
New +$2.82M
APLS
32
DELISTED
Apellis Pharmaceuticals
APLS
$2.8M 1.01%
128,192
+14,569
+13% +$402K
FCX icon
33
Freeport-McMoran
FCX
$98.7B
$2.67M 0.96%
70,540
+2,707
+4% +$104K
VAL icon
34
Valaris
VAL
$5.94B
$2.62M 0.95%
66,855
+31,320
+88% +$1.34M
TDW icon
35
Tidewater
TDW
$4.46B
$2.5M 0.9%
59,250
+27,210
+85% +$1.35M
VRT icon
36
Vertiv
VRT
$104B
$2.46M 0.89%
34,005
+1,340
+4% +$143K
GNE icon
37
Genie Energy
GNE
$381M
$2.42M 0.87%
160,600
– –
MP icon
38
MP Materials
MP
$9.73B
$1.9M 0.68%
+77,650
New +$1.8M
BTU icon
39
Peabody Energy
BTU
$3B
$1.55M 0.56%
114,486
+57,243
+100% +$921K
ASML icon
40
ASML
ASML
$666B
$1.54M 0.55%
2,320
+1,070
+86% +$778K
CAT icon
41
Caterpillar
CAT
$385B
$1.47M 0.53%
+4,458
New +$1.59M
SMRT icon
42
SmartRent
SMRT
$261M
$1.21M 0.44%
1,000,000
– –
BRKR icon
43
Bruker
BRKR
$8.58B
$1.17M 0.42%
+27,945
New +$1.45M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$737K 0.27%
83,253
+9,389
+13% +$84.5K
ERII icon
45
Energy Recovery
ERII
$408M
$663K 0.24%
+41,742
New +$635K
WFC icon
46
Wells Fargo
WFC
$265B
$577K 0.21%
+8,037
New +$603K
CLAR icon
47
Clarus
CLAR
$145M
$570K 0.21%
151,965
+41,728
+38% +$187K
DNN icon
48
Denison Mines
DNN
$2.95B
$531K 0.19%
408,311
-1,042,042
-72% -$1.74M
WM icon
49
Waste Management
WM
$90.6B
$452K 0.16%
+1,952
New +$432K
LEU icon
50
Centrus Energy
LEU
$3.78B
$376K 0.14%
6,042
-4,105
-40% -$346K
1
2
3

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Old West Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Old West Investment Management held 65 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old West Investment Management deployed $39.3M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was East-West Bancorp: 47,795 shares worth $4.29M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Virtu Financial, an estimated $9.63M trimmed.

  • Old West Investment Management's largest Q1 2025 buy was East-West Bancorp: 47,795 shares worth $4.29M.
  • Old West Investment Management added most to Trilogy Metals in Q1 2025, an estimated $6.59M increase.
  • Old West Investment Management's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $9.63M.
  • Old West Investment Management fully exited Hudbay in Q1 2025, selling an estimated $1.22M.
  • Old West Investment Management's ten largest holdings make up 49% of its $277M portfolio in Q1 2025.
  • Old West Investment Management opened 10 new positions and closed 6 in Q1 2025.
  • Old West Investment Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2025, filed 14 May 2025.