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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
+15.77%
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
$560M
AUM Growth
+$124M
Cap. Flow
+$57.7M
Cap. Flow %
10.3%
Top 10 Hldgs %
39.59%
Holding
107
New
21
Increased
50
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.44M
2
AA icon
Alcoa
AA
+$8.62M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.42M
4
OII icon
Oceaneering
OII
+$7.37M
5
LMT icon
Lockheed Martin
LMT
+$7.11M

Top Sells

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$35.3M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
SGML icon
Sigma Lithium
SGML
+$4.18M
4
KW
Kennedy-Wilson Holdings
KW
+$3.38M
5
FLG
Flagstar Bank National Association
FLG
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 29.07%
2 Energy 25.37%
3 Industrials 13.71%
4 Healthcare 10.53%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$5.04B
$7.04M 1.26%
79,862
+371
+0.5% +$27.9K
AR icon
27
Antero Resources
AR
$11.4B
$7.03M 1.25%
+203,985
New +$6.91M
VRT icon
28
Vertiv
VRT
$104B
$6.87M 1.23%
42,393
+3,949
+10% +$686K
WFRD icon
29
Weatherford International
WFRD
$6.66B
$6.79M 1.21%
86,776
+21,976
+34% +$1.6M
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$6.25M 1.12%
123,106
+38,259
+45% +$1.66M
SU icon
31
Suncor Energy
SU
$73.4B
$5.9M 1.05%
132,973
+65,358
+97% +$2.76M
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.95B
$5.78M 1.03%
28,903
+553
+2% +$95.6K
ALLE icon
33
Allegion
ALLE
$14.1B
$5.63M 1.01%
35,362
+7,156
+25% +$1.19M
EWBC icon
34
East-West Bancorp
EWBC
$18.1B
$5.37M 0.96%
47,795
– –
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$4.83M 0.86%
500,000
-377,380
-43% -$3.38M
TDW icon
36
Tidewater
TDW
$4.46B
$3.99M 0.71%
78,950
+12,654
+19% +$668K
BAC icon
37
Bank of America
BAC
$447B
$3.92M 0.7%
71,334
– –
PBF icon
38
PBF Energy
PBF
$7.86B
$3.82M 0.68%
140,690
– –
VAL icon
39
Valaris
VAL
$5.94B
$3.79M 0.68%
75,148
+1,188
+2% +$63.8K
ET icon
40
Energy Transfer Partners
ET
$70.9B
$3.61M 0.64%
+219,080
New +$3.65M
LAC
41
Lithium Americas
LAC
$1.18B
$3.52M 0.63%
807,391
-531,884
-40% -$3.07M
AAPL icon
42
Apple
AAPL
$4.5T
$3.49M 0.62%
12,835
-79
-0.6% -$21.2K
ALM
43
Almonty Industries
ALM
$3.89B
$3.14M 0.56%
356,146
– –
MUR icon
44
Murphy Oil
MUR
$5.09B
$3.13M 0.56%
100,000
– –
CDRE icon
45
Cadre Holdings
CDRE
$1.4B
$3.01M 0.54%
73,821
-1,958
-3% -$81.4K
ILMN icon
46
Illumina
ILMN
$29B
$3.01M 0.54%
+22,950
New +$2.69M
KEYS icon
47
Keysight
KEYS
$57.3B
$3M 0.54%
14,775
+9,075
+159% +$1.68M
IPGP icon
48
IPG Photonics
IPGP
$3.61B
$2.76M 0.49%
38,512
+17,670
+85% +$1.44M
AME icon
49
Ametek
AME
$58B
$2.66M 0.48%
+12,970
New +$2.52M
MKSI icon
50
MKS Inc
MKSI
$19.8B
$2.61M 0.47%
16,350
+501
+3% +$74.3K
1
2
3 4 5

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Old West Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Old West Investment Management held 107 positions worth $560M, up 28% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old West Investment Management deployed $57.7M of net new capital in Q4 2025, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Antero Resources: 203,985 shares worth $7.03M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Trilogy Metals, an estimated $35.3M trimmed.

  • Old West Investment Management's largest Q4 2025 buy was Antero Resources: 203,985 shares worth $7.03M.
  • Old West Investment Management added most to Albemarle in Q4 2025, an estimated $9.44M increase.
  • Old West Investment Management's biggest Q4 2025 reduction was Trilogy Metals, cutting an estimated $35.3M.
  • Old West Investment Management fully exited Calavo Growers in Q4 2025, selling an estimated $11.2M.
  • Old West Investment Management's ten largest holdings make up 40% of its $560M portfolio in Q4 2025.
  • Old West Investment Management opened 21 new positions and closed 5 in Q4 2025.
  • Old West Investment Management's portfolio value rose 28% quarter-over-quarter to $560M.

Based on Old West Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.