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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
LAR
101
Lithium Argentina AG
LAR
$1.1B
$185K 0.03%
+33,089
New +$157K
URG
102
Ur-Energy
URG
$564M
$76.6K 0.01%
55,110
+27,553
+100% +$40.8K
CVGW
103
DELISTED
Calavo Growers
CVGW
– –
-434,966
Closed -$11.2M
GTLS
104
DELISTED
Chart Industries
GTLS
– –
-5,772
Closed -$1.16M
LGO
105
Largo
LGO
$78.6M
– –
-374,378
Closed -$562K
SGML icon
106
Sigma Lithium
SGML
$1.34B
– –
-651,892
Closed -$4.18M
FLG
107
Flagstar Bank National Association
FLG
$5.82B
– –
-270,469
Closed -$3.12M
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.