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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
+19.31%
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
$436M
AUM Growth
+$133M
Cap. Flow
+$83.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
42.38%
Holding
89
New
27
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$12.1M
2
CNR
Core Natural Resources Inc
CNR
+$7.83M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$5.61M
2
JOE icon
St. Joe Company
JOE
+$4.55M
3
CDRE icon
Cadre Holdings
CDRE
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS
Chart Industries
GTLS
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.7B
$5.68M 1.3%
99,124
+2,872
+3% +$165K
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$5.09M 1.17%
47,795
– –
HCC icon
28
Warrior Met Coal
HCC
$5.04B
$5.06M 1.16%
79,491
+290
+0.4% +$16.6K
ALLE icon
29
Allegion
ALLE
$14.1B
$5M 1.15%
28,206
+3,439
+14% +$568K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.95B
$4.65M 1.07%
28,350
+18,297
+182% +$2.54M
WFRD icon
31
Weatherford International
WFRD
$6.66B
$4.43M 1.02%
+64,800
New +$3.85M
ALB icon
32
Albemarle
ALB
$15.5B
$4.37M 1%
53,946
+129
+0.2% +$9.95K
PBF icon
33
PBF Energy
PBF
$7.86B
$4.24M 0.97%
+140,690
New +$3.68M
SGML icon
34
Sigma Lithium
SGML
$1.32B
$4.18M 0.96%
651,892
+600,291
+1,163% +$3.61M
BAC icon
35
Bank of America
BAC
$447B
$3.68M 0.84%
71,334
– –
VAL icon
36
Valaris
VAL
$5.94B
$3.61M 0.83%
73,960
+6,391
+9% +$312K
NOK icon
37
Nokia
NOK
$51B
$3.55M 0.81%
+738,205
New +$3.34M
TDW icon
38
Tidewater
TDW
$4.46B
$3.54M 0.81%
66,296
+6,382
+11% +$350K
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$3.33M 0.76%
84,847
+9,095
+12% +$395K
AAPL icon
40
Apple
AAPL
$4.5T
$3.29M 0.75%
12,914
– –
FLG
41
Flagstar Bank National Association
FLG
$5.84B
$3.12M 0.72%
+270,469
New +$3.22M
MUR icon
42
Murphy Oil
MUR
$5.09B
$2.84M 0.65%
100,000
– –
SU icon
43
Suncor Energy
SU
$73.4B
$2.83M 0.65%
+67,615
New +$2.71M
CDRE icon
44
Cadre Holdings
CDRE
$1.4B
$2.77M 0.63%
75,779
-111,332
-60% -$3.59M
GNE icon
45
Genie Energy
GNE
$381M
$2.4M 0.55%
160,600
– –
NE icon
46
Noble Corp
NE
$6.95B
$2.22M 0.51%
78,441
+10,328
+15% +$292K
ALM
47
Almonty Industries
ALM
$3.89B
$2.15M 0.49%
+356,146
New +$1.62M
CAT icon
48
Caterpillar
CAT
$385B
$2.13M 0.49%
4,458
– –
VECO icon
49
Veeco
VECO
$3.02B
$2.06M 0.47%
67,632
+38,114
+129% +$908K
MKSI icon
50
MKS Inc
MKSI
$19.8B
$1.96M 0.45%
15,849
+9,055
+133% +$965K
1
2
3 4

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Old West Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Old West Investment Management held 89 positions worth $436M, up 44% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old West Investment Management deployed $83.4M of net new capital in Q3 2025, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Core Natural Resources Inc: 104,503 shares worth $8.72M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cadre Holdings, an estimated $3.59M trimmed.

  • Old West Investment Management's largest Q3 2025 buy was Core Natural Resources Inc: 104,503 shares worth $8.72M.
  • Old West Investment Management added most to Bruker in Q3 2025, an estimated $12.1M increase.
  • Old West Investment Management's biggest Q3 2025 reduction was Cadre Holdings, cutting an estimated $3.59M.
  • Old West Investment Management fully exited Enovix in Q3 2025, selling an estimated $5.61M.
  • Old West Investment Management's ten largest holdings make up 42% of its $436M portfolio in Q3 2025.
  • Old West Investment Management opened 27 new positions and closed 3 in Q3 2025.
  • Old West Investment Management's portfolio value rose 44% quarter-over-quarter to $436M.

Based on Old West Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.