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OWIM

Old West Investment Management Portfolio holdings

AUM $944M Turnover 19.71%
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$944M
AUM Growth
+$21.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.65%
Holding
137
New
14
Increased
56
Reduced
24
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE icon
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX icon
IperionX
IPX
+$11.4M
5
FLR icon
Fluor
FLR
+$10.9M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$20.3M
2
VNOM icon
Viper Energy
VNOM
+$10.9M
3
NTR icon
Nutrien
NTR
+$9.18M
4
APD icon
Air Products & Chemicals
APD
+$7.82M
5
RRC icon
Range Resources
RRC
+$7.41M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Materials 26.33%
3 Technology 15.82%
4 Industrials 15.04%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBF icon
51
PBF Energy
PBF
$10.3B
$6.4M 0.68%
140,690
– –
2025 Q3
3 quarters
F icon
52
Ford
F
$49.1B
$6.39M 0.68%
459,863
+437,203
+1,929% +$5.9M
2021 Q1
21 quarters
EWBC icon
53
East-West Bancorp
EWBC
$17.3B
$6.17M 0.65%
47,795
– –
2025 Q1
5 quarters
ALM icon
54
Almonty Industries
ALM
$2.91B
$5.9M 0.62%
356,146
– –
2025 Q3
3 quarters
CLF icon
55
Cleveland-Cliffs
CLF
$6.93B
$5.78M 0.61%
+616,022
New +$6.77M
2026 Q2
0 quarters
CSX icon
56
CSX Corp
CSX
$90.2B
$5.65M 0.6%
118,908
+13,258
+13% +$599K
2026 Q1
1 quarter
CE icon
57
Celanese
CE
$5.1B
$5.63M 0.6%
122,485
+29,716
+32% +$1.72M
2026 Q1
1 quarter
PBR icon
58
Petrobras
PBR
$163B
$5.52M 0.58%
341,645
– –
2025 Q4
2 quarters
CNI icon
59
Canadian National Railway
CNI
$72.9B
$5.51M 0.58%
46,220
+5,265
+13% +$599K
2026 Q1
1 quarter
TMC icon
60
TMC The Metals Company
TMC
$1.18B
$5.33M 0.56%
1,204,038
– –
2023 Q1
13 quarters
KEYS icon
61
Keysight
KEYS
$58.2B
$5.17M 0.55%
14,775
– –
2025 Q3
3 quarters
WOLF icon
62
Wolfspeed
WOLF
$1.37B
$5.15M 0.55%
106,661
+83,179
+354% +$3.62M
2026 Q1
1 quarter
CP icon
63
Canadian Pacific Kansas City
CP
$76.4B
$5.11M 0.54%
58,985
+6,955
+13% +$596K
2026 Q1
1 quarter
TMO icon
64
Thermo Fisher Scientific
TMO
$258B
$5.06M 0.54%
10,083
+7,795
+341% +$3.74M
2025 Q3
3 quarters
CAT icon
65
Caterpillar
CAT
$338B
$4.75M 0.5%
4,458
– –
2025 Q1
5 quarters
VECO icon
66
Veeco
VECO
$2.76B
$4.73M 0.5%
62,423
-18,222
-23% -$1.04M
2025 Q2
4 quarters
TECK icon
67
Teck Resources
TECK
$32.3B
$4.53M 0.48%
+76,133
New +$4.64M
2026 Q2
0 quarters
NSC icon
68
Norfolk Southern
NSC
$73B
$4.5M 0.48%
14,315
– –
2026 Q1
1 quarter
CRK icon
69
Comstock Resources
CRK
$3.96B
$4.1M 0.43%
+275,083
New +$4.21M
2026 Q2
0 quarters
BAC icon
70
Bank of America
BAC
$362B
$4.06M 0.43%
71,334
– –
2013 Q2
52 quarters
COHR icon
71
Coherent
COHR
$49.4B
$3.94M 0.42%
10,000
– –
2025 Q3
3 quarters
MKSI icon
72
MKS Inc
MKSI
$15.5B
$3.91M 0.41%
8,790
– –
2025 Q2
4 quarters
OMEX icon
73
Odyssey Marine Exploration
OMEX
$37.6M
$3.83M 0.41%
4,502,674
-270,522
-6% -$276K
2025 Q3
3 quarters
GLNG icon
74
Golar LNG
GLNG
$4.59B
$3.81M 0.4%
76,478
+3,231
+4% +$171K
2025 Q2
4 quarters
LAC icon
75
Lithium Americas
LAC
$813M
$3.43M 0.36%
890,484
+50,629
+6% +$241K
2025 Q3
3 quarters
1 2
3
4 5

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HT
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CM
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AFG
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Old West Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Old West Investment Management held 137 positions worth $944M, up 2.3% from $923M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old West Investment Management deployed $39.8M of net new capital in Q2 2026, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was EQT Corp: 297,454 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $20.3M trimmed.

  • Old West Investment Management's largest Q2 2026 buy was EQT Corp: 297,454 shares worth $15.8M.
  • Old West Investment Management added most to Illumina in Q2 2026, an estimated $15.3M increase.
  • Old West Investment Management's biggest Q2 2026 reduction was Virtu Financial, cutting an estimated $20.3M.
  • Old West Investment Management fully exited Viper Energy in Q2 2026, selling an estimated $10.9M.
  • Old West Investment Management's ten largest holdings make up 27% of its $944M portfolio in Q2 2026.
  • Old West Investment Management opened 14 new positions and closed 13 in Q2 2026.
  • Old West Investment Management's portfolio value rose 2.3% quarter-over-quarter to $944M.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.