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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
+$39.3M
Cap. Flow %
14.18%
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$6.59M
2
NXE icon
NexGen Energy
NXE
+$5.61M
3
GSM icon
FerroAtlántica
GSM
+$4.9M
4
OII icon
Oceaneering
OII
+$4.82M
5
EWBC icon
East-West Bancorp
EWBC
+$4.56M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.63M
2
DNN icon
Denison Mines
DNN
+$1.74M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M
4
HBM icon
Hudbay
HBM
+$1.22M
5
IE icon
Ivanhoe Electric
IE
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 31.57%
2 Energy 17.18%
3 Industrials 14.16%
4 Financials 11.8%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
1
Trilogy Metals
TMQ
$551M
$19.6M 7.08%
12,611,879
+4,781,670
+61% +$6.59M
AGI icon
2
Alamos Gold
AGI
$11.8B
$18.9M 6.84%
708,639
+11,474
+2% +$259K
VIRT icon
3
Virtu Financial
VIRT
$5.05B
$15.8M 5.69%
413,607
-258,883
-38% -$9.63M
GSM icon
4
FerroAtlántica
GSM
$611M
$12.7M 4.6%
3,435,932
+1,270,625
+59% +$4.9M
BG icon
5
Bunge Global
BG
$20.3B
$12.5M 4.5%
163,191
+38,777
+31% +$2.9M
LMT icon
6
Lockheed Martin
LMT
$134B
$12.4M 4.46%
27,652
+422
+2% +$194K
CCJ icon
7
Cameco
CCJ
$38.8B
$12.2M 4.38%
295,250
+5,671
+2% +$267K
AEM icon
8
Agnico Eagle Mines
AEM
$74.6B
$11.6M 4.2%
107,381
+26
+0% +$2.49K
CNQ icon
9
Canadian Natural Resources
CNQ
$97.3B
$10.5M 3.8%
342,283
-52,878
-13% -$1.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.1M 3.28%
17,096
+58
+0.3% +$28.2K
GMED icon
11
Globus Medical
GMED
$11B
$8.88M 3.2%
121,359
+1,115
+0.9% +$92.1K
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$8.86M 3.2%
135,509
+1,972
+1% +$137K
NXE icon
13
NexGen Energy
NXE
$6.3B
$8.77M 3.16%
1,953,753
+948,773
+94% +$5.61M
SSNC icon
14
SS&C Technologies
SSNC
$18.5B
$8.72M 3.15%
104,450
+1,579
+2% +$131K
LMNR icon
15
Limoneira
LMNR
$236M
$7.79M 2.81%
439,682
+5,995
+1% +$130K
TMC icon
16
TMC The Metals Company
TMC
$1.58B
$7.34M 2.65%
4,270,076
+2,135,038
+100% +$3.59M
CDRE icon
17
Cadre Holdings
CDRE
$1.3B
$6.38M 2.3%
215,636
+2,706
+1% +$93.2K
ENVX icon
18
Enovix
ENVX
$918M
$6.13M 2.21%
954,899
+62,826
+7% +$559K
OII icon
19
Oceaneering
OII
$4.89B
$5.74M 2.07%
263,200
+203,200
+339% +$4.82M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$5.57M 2.01%
641,220
+47,292
+8% +$431K
JOE icon
21
St. Joe Company
JOE
$3.58B
$4.39M 1.58%
93,508
+2,257
+2% +$106K
EWBC icon
22
East-West Bancorp
EWBC
$18B
$4.29M 1.55%
+47,795
New +$4.56M
ELAN icon
23
Elanco Animal Health
ELAN
$12.8B
$4.28M 1.55%
407,869
+14,087
+4% +$159K
HCC icon
24
Warrior Met Coal
HCC
$4.22B
$3.39M 1.22%
71,000
+35,500
+100% +$1.81M
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$3.26M 1.18%
399,498
+19,258
+5% +$178K
1
2 3

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Old West Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Old West Investment Management held 65 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old West Investment Management deployed $39.3M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was East-West Bancorp: 47,795 shares worth $4.29M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Virtu Financial, an estimated $9.63M trimmed.

  • Old West Investment Management's largest Q1 2025 buy was East-West Bancorp: 47,795 shares worth $4.29M.
  • Old West Investment Management added most to Trilogy Metals in Q1 2025, an estimated $6.59M increase.
  • Old West Investment Management's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $9.63M.
  • Old West Investment Management fully exited Hudbay in Q1 2025, selling an estimated $1.22M.
  • Old West Investment Management's ten largest holdings make up 49% of its $277M portfolio in Q1 2025.
  • Old West Investment Management opened 10 new positions and closed 6 in Q1 2025.
  • Old West Investment Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2025, filed 14 May 2025.