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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
+26.04%
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
$923M
AUM Growth
+$362M
Cap. Flow
+$249M
Cap. Flow %
26.98%
Top 10 Hldgs %
30.42%
Holding
129
New
27
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$27.8M
2
TDW icon
Tidewater
TDW
+$23M
3
APD icon
Air Products & Chemicals
APD
+$22.6M
4
SLB icon
SLB Ltd
SLB
+$21.3M
5
RRC icon
Range Resources
RRC
+$20.6M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$9.96M
2
NXE icon
NexGen Energy
NXE
+$9.26M
3
BLDR icon
Builders FirstSource
BLDR
+$8.63M
4
ALB icon
Albemarle
ALB
+$8.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 36.02%
2 Materials 29.75%
3 Industrials 14.03%
4 Technology 9.09%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29B
$2.88M 0.31%
23,388
+438
+2% +$57.5K
AME icon
77
Ametek
AME
$58.5B
$2.78M 0.3%
12,970
– –
VECO icon
78
Veeco
VECO
$3.02B
$2.73M 0.3%
80,645
+9,217
+13% +$294K
TDY icon
79
Teledyne Technologies
TDY
$31.3B
$2.58M 0.28%
4,260
– –
AAPL icon
80
Apple
AAPL
$4.46T
$2.46M 0.27%
9,685
-3,150
-25% -$820K
COHR icon
81
Coherent
COHR
$64B
$2.38M 0.26%
10,000
– –
GNE icon
82
Genie Energy
GNE
$383M
$2.27M 0.25%
160,600
– –
CDRE icon
83
Cadre Holdings
CDRE
$1.44B
$2.26M 0.25%
73,821
– –
DNN icon
84
Denison Mines
DNN
$3B
$2.15M 0.23%
609,435
-106,544
-15% -$400K
MKSI icon
85
MKS Inc
MKSI
$19.8B
$2.02M 0.22%
8,790
-7,560
-46% -$1.71M
A icon
86
Agilent Technologies
A
$42.2B
$1.98M 0.21%
17,385
+460
+3% +$58.4K
V icon
87
Visa
V
$678B
$1.97M 0.21%
6,510
– –
ATI icon
88
ATI
ATI
$31.1B
$1.83M 0.2%
12,555
– –
NOV icon
89
NOV
NOV
$7.43B
$1.55M 0.17%
82,364
+27,031
+49% +$508K
CTS icon
90
CTS Corp
CTS
$1.84B
$1.49M 0.16%
31,259
+8,817
+39% +$442K
FLR icon
91
Fluor
FLR
$7.13B
$1.49M 0.16%
31,939
+13,820
+76% +$644K
VALE icon
92
Vale
VALE
$60.9B
$1.46M 0.16%
92,080
– –
LIN icon
93
Linde
LIN
$226B
$1.15M 0.12%
2,320
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$1.12M 0.12%
2,288
+108
+5% +$58.6K
RAL
95
Ralliant Corp
RAL
$7.97B
$1.12M 0.12%
26,990
+7,023
+35% +$330K
MP icon
96
MP Materials
MP
$9.77B
$1.08M 0.12%
22,300
-1,289
-5% -$77.1K
MTRN icon
97
Materion
MTRN
$5.9B
$917K 0.1%
6,339
-936
-13% -$136K
POWI icon
98
Power Integrations
POWI
$3.52B
$819K 0.09%
15,992
+7,007
+78% +$322K
LAR
99
Lithium Argentina AG
LAR
$1.11B
$796K 0.09%
119,218
+86,129
+260% +$616K
KBR icon
100
KBR
KBR
$4.78B
$776K 0.08%
21,046
-756
-3% -$31.1K
2 3
4
5 6

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Old West Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Old West Investment Management held 129 positions worth $923M, up 65% from $560M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old West Investment Management deployed $249M of net new capital in Q1 2026, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Nutrien: 390,348 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $9.96M trimmed.

  • Old West Investment Management's largest Q1 2026 buy was Nutrien: 390,348 shares worth $29.5M.
  • Old West Investment Management added most to Tidewater in Q1 2026, an estimated $23M increase.
  • Old West Investment Management's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $9.96M.
  • Old West Investment Management fully exited Warrior Met Coal in Q1 2026, selling an estimated $7.04M.
  • Old West Investment Management's ten largest holdings make up 30% of its $923M portfolio in Q1 2026.
  • Old West Investment Management opened 27 new positions and closed 6 in Q1 2026.
  • Old West Investment Management's portfolio value rose 65% quarter-over-quarter to $923M.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.