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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
(+44%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
89
New
27
Increased
37
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$12.1M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$7.83M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$5.92M |
| 4 |
ASML
ASML
|
+$5.25M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovix
ENVX
|
+$5.61M |
| 2 |
St. Joe Company
JOE
|
+$4.55M |
| 3 |
Cadre Holdings
CDRE
|
+$3.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.59B
| $358K | 0.08% |
+5,707
| New | +$350K |
|
77
SPDR Gold Trust
GLD
$142B
| $355K | 0.08% |
1,000
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.21T
| $341K | 0.08% |
1,400
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.21T
| $340K | 0.08% |
1,400
| – | – |
|
80
Lowe's Companies
LOW
$124B
| $335K | 0.08% |
1,334
| – | – |
|
81
KBR
KBR
$4.76B
| $329K | 0.08% |
+6,967
| New | +$338K |
|
82
Transocean
RIG
$6.54B
| $296K | 0.07% |
+95,000
| New | +$287K |
|
83
Ford
F
$55.8B
| $271K | 0.06% |
22,660
| – | – |
|
84
RTX Corp
RTX
$301B
| $261K | 0.06% |
1,559
| – | – |
|
85
Intel
INTC
$491B
| $216K | 0.05% |
+6,440
| New | +$156K |
|
|
URG
86
Ur-Energy
URG
$560M
| $49.3K | 0.01% |
27,557
+10,660
| +63% | +$14.5K |
|
|
87
Enovix
ENVX
$1.03B
| – | – |
-620,339
| Closed | -$5.61M |
|
|
88
St. Joe Company
JOE
$3.88B
| – | – |
-95,484
| Closed | -$4.55M |
|
|
89
SiriusXM
SIRI
$9.67B
| – | – |
-140,367
| Closed | -$3.22M |
|
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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.