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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
+9.28%
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
$944M
AUM Growth
+$21.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.65%
Holding
137
New
14
Increased
56
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.7M
2
EXE
Expand Energy Corp
EXE
+$16.6M
3
ILMN icon
Illumina
ILMN
+$15.3M
4
IPX
IperionX
IPX
+$11.4M
5
FLR icon
Fluor
FLR
+$10.9M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$20.3M
2
VNOM icon
Viper Energy
VNOM
+$10.9M
3
NTR icon
Nutrien
NTR
+$9.18M
4
APD icon
Air Products & Chemicals
APD
+$7.82M
5
RRC icon
Range Resources
RRC
+$7.41M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Materials 26.33%
3 Technology 15.82%
4 Industrials 15.04%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.1B
– –
-24,978
Closed -$3.63M
BAK icon
127
Braskem
BAK
$713M
– –
-140,593
Closed -$515K
BLDR icon
128
Builders FirstSource
BLDR
$6.58B
– –
-42,219
Closed -$3.48M
CDRE icon
129
Cadre Holdings
CDRE
$1.17B
– –
-73,821
Closed -$2.26M
ET icon
130
Energy Transfer Partners
ET
$72.9B
– –
-219,080
Closed -$4.23M
GMED icon
131
Globus Medical
GMED
$10.1B
– –
-72,672
Closed -$6.26M
MUR icon
132
Murphy Oil
MUR
$5.51B
– –
-100,000
Closed -$4.13M
SSNC icon
133
SS&C Technologies
SSNC
$19B
– –
-100,419
Closed -$6.79M
UHAL icon
134
U-Haul Holding Co
UHAL
$12.4B
– –
-79,320
Closed -$3.79M
V icon
135
Visa
V
$696B
– –
-6,510
Closed -$1.97M
VAL icon
136
Valaris
VAL
$5.83B
– –
-67,190
Closed -$6.59M
VNOM icon
137
Viper Energy
VNOM
$8.36B
– –
-231,780
Closed -$10.9M
2 3 4 5
6

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OC
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HT
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CM
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AFG
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MC
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WDA
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UAG
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Old West Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Old West Investment Management held 137 positions worth $944M, up 2.3% from $923M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old West Investment Management deployed $39.8M of net new capital in Q2 2026, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was EQT Corp: 297,454 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $20.3M trimmed.

  • Old West Investment Management's largest Q2 2026 buy was EQT Corp: 297,454 shares worth $15.8M.
  • Old West Investment Management added most to Illumina in Q2 2026, an estimated $15.3M increase.
  • Old West Investment Management's biggest Q2 2026 reduction was Virtu Financial, cutting an estimated $20.3M.
  • Old West Investment Management fully exited Viper Energy in Q2 2026, selling an estimated $10.9M.
  • Old West Investment Management's ten largest holdings make up 27% of its $944M portfolio in Q2 2026.
  • Old West Investment Management opened 14 new positions and closed 13 in Q2 2026.
  • Old West Investment Management's portfolio value rose 2.3% quarter-over-quarter to $944M.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.