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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
DNN icon
51
Denison Mines
DNN
$3B
$1.94M 0.45%
706,698
+12,084
+2% +$26.7K
AMAT icon
52
Applied Materials
AMAT
$425B
$1.88M 0.43%
+9,200
New +$1.67M
GLNG icon
53
Golar LNG
GLNG
$5.14B
$1.84M 0.42%
45,652
+8,255
+22% +$341K
IPGP icon
54
IPG Photonics
IPGP
$3.66B
$1.65M 0.38%
20,842
+12,085
+138% +$944K
ACLS icon
55
Axcelis
ACLS
$4.18B
$1.59M 0.36%
+16,268
New +$1.31M
MP icon
56
MP Materials
MP
$9.7B
$1.58M 0.36%
23,589
-16,481
-41% -$1.04M
GTLS
57
DELISTED
Chart Industries
GTLS
$1.16M 0.26%
5,772
-10,796
-65% -$2.05M
LHX icon
58
L3Harris
LHX
$54.1B
$1.09M 0.25%
+3,560
New +$973K
NOC icon
59
Northrop Grumman
NOC
$82.3B
$1.08M 0.25%
+1,780
New +$1.01M
COHR icon
60
Coherent
COHR
$64.5B
$1.08M 0.25%
+10,000
New +$997K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.24%
+2,180
New +$1.01M
TDY icon
62
Teledyne Technologies
TDY
$32B
$1.02M 0.23%
+1,735
New +$950K
KEYS icon
63
Keysight
KEYS
$58.8B
$997K 0.23%
+5,700
New +$950K
LEU icon
64
Centrus Energy
LEU
$3.77B
$901K 0.21%
2,905
-3,015
-51% -$667K
MTRN icon
65
Materion
MTRN
$5.91B
$841K 0.19%
+6,962
New +$731K
AA icon
66
Alcoa
AA
$14.2B
$719K 0.16%
+21,865
New +$680K
HL icon
67
Hecla Mining
HL
$11.9B
$690K 0.16%
+57,036
New +$458K
FLR icon
68
Fluor
FLR
$7.13B
$679K 0.16%
16,130
+680
+4% +$31.3K
WFC icon
69
Wells Fargo
WFC
$264B
$674K 0.15%
8,037
– –
ERII icon
70
Energy Recovery
ERII
$408M
$672K 0.15%
43,598
+2,021
+5% +$28.5K
LGO
71
Largo
LGO
$79.1M
$562K 0.13%
+374,378
New +$563K
ERO icon
72
Ero Copper
ERO
$3.77B
$493K 0.11%
+24,348
New +$371K
WM icon
73
Waste Management
WM
$91.4B
$431K 0.1%
1,952
– –
BA icon
74
Boeing
BA
$186B
$386K 0.09%
1,788
– –
CC icon
75
Chemours
CC
$2.24B
$379K 0.09%
+23,920
New +$347K
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.