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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
+21.95%
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
$303M
AUM Growth
+$26.1M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.19%
Holding
72
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$11.2M
2
BRKR icon
Bruker
BRKR
+$7.99M
3
ALLE icon
Allegion
ALLE
+$3.39M
4
BLDR icon
Builders FirstSource
BLDR
+$3.35M
5
NXE icon
NexGen Energy
NXE
+$3.28M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$11.3M
2
LMNR icon
Limoneira
LMNR
+$7.79M
3
AGI icon
Alamos Gold
AGI
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.91M
5
FOLD
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

Rank Sector Weight
1 Materials 24.22%
2 Energy 20.7%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.77B
$4.07M 1.34%
196,637
-66,563
-25% -$1.28M
HCC icon
27
Warrior Met Coal
HCC
$4.86B
$3.63M 1.2%
79,201
+8,201
+12% +$381K
ALLE icon
28
Allegion
ALLE
$14.4B
$3.57M 1.18%
+24,767
New +$3.39M
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$3.38M 1.12%
+29,005
New +$3.35M
BAC icon
30
Bank of America
BAC
$442B
$3.38M 1.11%
71,334
– –
ALB icon
31
Albemarle
ALB
$15.5B
$3.37M 1.11%
53,817
+8,727
+19% +$516K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$3.28M 1.08%
75,752
+5,212
+7% +$198K
ASML icon
33
ASML
ASML
$669B
$3.24M 1.07%
4,040
+1,720
+74% +$1.23M
SIRI icon
34
SiriusXM
SIRI
$10.1B
$3.22M 1.06%
+140,367
New +$3.02M
VAL icon
35
Valaris
VAL
$5.47B
$2.85M 0.94%
67,569
+714
+1% +$26.9K
TDW icon
36
Tidewater
TDW
$4.12B
$2.76M 0.91%
59,914
+664
+1% +$26.9K
GTLS
37
DELISTED
Chart Industries
GTLS
$2.73M 0.9%
+16,568
New +$2.43M
AAPL icon
38
Apple
AAPL
$4.57T
$2.65M 0.87%
12,914
– –
MUR icon
39
Murphy Oil
MUR
$4.78B
$2.25M 0.74%
100,000
– –
NE icon
40
Noble Corp
NE
$6.51B
$1.81M 0.6%
+68,113
New +$1.63M
CAT icon
41
Caterpillar
CAT
$387B
$1.73M 0.57%
4,458
– –
GLNG icon
42
Golar LNG
GLNG
$5.13B
$1.54M 0.51%
+37,397
New +$1.47M
MP icon
43
MP Materials
MP
$9.1B
$1.33M 0.44%
40,070
-37,580
-48% -$959K
DNN icon
44
Denison Mines
DNN
$2.91B
$1.26M 0.42%
694,614
+286,303
+70% +$434K
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.93B
$1.13M 0.37%
10,053
-12,795
-56% -$1.5M
LEU icon
46
Centrus Energy
LEU
$3.82B
$1.08M 0.36%
5,920
-122
-2% -$13K
FLR icon
47
Fluor
FLR
$7.96B
$792K 0.26%
+15,450
New +$616K
MKSI icon
48
MKS Inc
MKSI
$20.6B
$675K 0.22%
+6,794
New +$552K
WFC icon
49
Wells Fargo
WFC
$264B
$644K 0.21%
8,037
– –
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$601K 0.2%
+8,757
New +$546K
1
2
3

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Old West Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Old West Investment Management held 72 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management withdrew a net $10M in Q2 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was Limoneira, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old West Investment Management opened a new position in Calavo Growers worth $11.4M.

  • Old West Investment Management's largest Q2 2025 buy was Calavo Growers: 427,379 shares worth $11.4M.
  • Old West Investment Management added most to Bruker in Q2 2025, an estimated $7.99M increase.
  • Old West Investment Management's biggest Q2 2025 reduction was TMC The Metals Company, cutting an estimated $11.3M.
  • Old West Investment Management fully exited Limoneira in Q2 2025, selling an estimated $7.79M.
  • Old West Investment Management's ten largest holdings make up 46% of its $303M portfolio in Q2 2025.
  • Old West Investment Management opened 13 new positions and closed 10 in Q2 2025.
  • Old West Investment Management's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Old West Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.