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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
CAT icon
51
Caterpillar
CAT
$385B
$2.55M 0.46%
4,458
– –
LHX icon
52
L3Harris
LHX
$54B
$2.47M 0.44%
8,415
+4,855
+136% +$1.4M
AMAT icon
53
Applied Materials
AMAT
$415B
$2.36M 0.42%
9,200
– –
A icon
54
Agilent Technologies
A
$42B
$2.3M 0.41%
+16,925
New +$2.43M
V icon
55
Visa
V
$675B
$2.28M 0.41%
+6,510
New +$2.22M
NE icon
56
Noble Corp
NE
$6.95B
$2.27M 0.41%
80,354
+1,913
+2% +$56.5K
GNE icon
57
Genie Energy
GNE
$381M
$2.21M 0.4%
160,600
– –
GLNG icon
58
Golar LNG
GLNG
$5.16B
$2.2M 0.39%
59,252
+13,600
+30% +$520K
TDY icon
59
Teledyne Technologies
TDY
$32B
$2.18M 0.39%
4,260
+2,525
+146% +$1.33M
VECO icon
60
Veeco
VECO
$3.02B
$2.04M 0.36%
71,428
+3,796
+6% +$113K
SLB icon
61
SLB Ltd
SLB
$78.9B
$2.03M 0.36%
+52,862
New +$1.92M
DNN icon
62
Denison Mines
DNN
$2.95B
$1.9M 0.34%
715,979
+9,281
+1% +$25.3K
COHR icon
63
Coherent
COHR
$63.6B
$1.85M 0.33%
10,000
– –
ACLS icon
64
Axcelis
ACLS
$4.1B
$1.45M 0.26%
18,064
+1,796
+11% +$150K
ATI icon
65
ATI
ATI
$31.1B
$1.44M 0.26%
+12,555
New +$1.22M
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$1.26M 0.23%
2,180
– –
VALE icon
67
Vale
VALE
$63.4B
$1.2M 0.21%
+92,080
New +$1.12M
MP icon
68
MP Materials
MP
$9.74B
$1.19M 0.21%
23,589
– –
RIO icon
69
Rio Tinto
RIO
$166B
$1.14M 0.2%
+14,210
New +$1.02M
HL icon
70
Hecla Mining
HL
$11.8B
$1.07M 0.19%
55,710
-1,326
-2% -$20.3K
RAL
71
Ralliant Corp
RAL
$7.68B
$1.02M 0.18%
+19,967
New +$936K
NOC icon
72
Northrop Grumman
NOC
$82.1B
$1.01M 0.18%
1,780
– –
LIN icon
73
Linde
LIN
$227B
$989K 0.18%
+2,320
New +$994K
CTS icon
74
CTS Corp
CTS
$1.85B
$962K 0.17%
+22,442
New +$941K
PBR icon
75
Petrobras
PBR
$118B
$925K 0.17%
+78,040
New +$953K
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.