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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
MTRN icon
76
Materion
MTRN
$5.9B
$904K 0.16%
7,275
+313
+4% +$38.6K
CC icon
77
Chemours
CC
$2.26B
$904K 0.16%
76,653
+52,733
+220% +$677K
KBR icon
78
KBR
KBR
$4.78B
$876K 0.16%
21,802
+14,835
+213% +$636K
NOV icon
79
NOV
NOV
$7.44B
$865K 0.15%
+55,333
New +$821K
ERO icon
80
Ero Copper
ERO
$3.72B
$824K 0.15%
29,144
+4,796
+20% +$112K
WFC icon
81
Wells Fargo
WFC
$265B
$749K 0.13%
8,037
– –
FLR icon
82
Fluor
FLR
$7.14B
$718K 0.13%
18,119
+1,989
+12% +$88K
ERII icon
83
Energy Recovery
ERII
$398M
$674K 0.12%
49,944
+6,346
+15% +$96.2K
CLB icon
84
Core Laboratories
CLB
$569M
$613K 0.11%
+38,223
New +$569K
AMTM
85
Amentum Holdings
AMTM
$5.6B
$561K 0.1%
+19,355
New +$495K
HXL icon
86
Hexcel
HXL
$7.61B
$467K 0.08%
6,317
+610
+11% +$43.1K
SAIC icon
87
Saic
SAIC
$5.28B
$463K 0.08%
+4,595
New +$439K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.24T
$441K 0.08%
1,405
+5
+0.4% +$1.43K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.25T
$438K 0.08%
1,400
– –
ATKR icon
90
Atkore
ATKR
$3.17B
$430K 0.08%
+6,791
New +$443K
WM icon
91
Waste Management
WM
$91.3B
$429K 0.08%
1,952
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$396K 0.07%
1,000
– –
RIG icon
93
Transocean
RIG
$6.53B
$392K 0.07%
95,000
– –
BA icon
94
Boeing
BA
$185B
$347K 0.06%
1,596
-192
-11% -$39.5K
LOW icon
95
Lowe's Companies
LOW
$124B
$322K 0.06%
1,334
– –
POWI icon
96
Power Integrations
POWI
$3.53B
$319K 0.06%
+8,985
New +$341K
F icon
97
Ford
F
$56B
$297K 0.05%
22,660
– –
LEU icon
98
Centrus Energy
LEU
$3.71B
$293K 0.05%
1,209
-1,696
-58% -$512K
RTX icon
99
RTX Corp
RTX
$302B
$286K 0.05%
1,559
– –
INTC icon
100
Intel
INTC
$488B
$247K 0.04%
6,695
+255
+4% +$9.63K
1 2 3
4
5

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WAM
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NM
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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.