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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
VECO icon
51
Veeco
VECO
$3.02B
$600K 0.2%
+29,518
New +$583K
ERII icon
52
Energy Recovery
ERII
$408M
$531K 0.18%
41,577
-165
-0.4% -$2.24K
WM icon
53
Waste Management
WM
$90.6B
$447K 0.15%
1,952
– –
BA icon
54
Boeing
BA
$184B
$375K 0.12%
1,788
+210
+13% +$39.7K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$305K 0.1%
1,000
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$296K 0.1%
1,334
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$248K 0.08%
1,400
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$247K 0.08%
1,400
– –
F icon
59
Ford
F
$55.8B
$246K 0.08%
22,660
– –
SGML icon
60
Sigma Lithium
SGML
$1.32B
$232K 0.08%
+51,601
New +$341K
RTX icon
61
RTX Corp
RTX
$302B
$228K 0.08%
1,559
– –
URG
62
Ur-Energy
URG
$564M
$17.7K 0.01%
+16,897
New +$13.5K
APLS
63
DELISTED
Apellis Pharmaceuticals
APLS
– –
-128,192
Closed -$2.8M
BTU icon
64
Peabody Energy
BTU
$3B
– –
-114,486
Closed -$1.55M
CLAR icon
65
Clarus
CLAR
$145M
– –
-151,965
Closed -$570K
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
– –
-399,498
Closed -$3.26M
B
67
Barrick Mining
B
$68.5B
– –
-149,500
Closed -$2.91M
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$669M
– –
-108,211
Closed -$159K
LMNR icon
69
Limoneira
LMNR
$249M
– –
-439,682
Closed -$7.79M
SMRT icon
70
SmartRent
SMRT
$261M
– –
-1,000,000
Closed -$1.21M
LAR
71
Lithium Argentina AG
LAR
$1.16B
– –
-111,145
Closed -$238K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,253
Closed -$737K
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.