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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
+21.95%
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
$303M
AUM Growth
+$26.1M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.19%
Holding
72
New
13
Increased
20
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$11.2M
2
BRKR icon
Bruker
BRKR
+$7.99M
3
ALLE icon
Allegion
ALLE
+$3.39M
4
BLDR icon
Builders FirstSource
BLDR
+$3.35M
5
NXE icon
NexGen Energy
NXE
+$3.28M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$11.3M
2
LMNR icon
Limoneira
LMNR
+$7.79M
3
AGI icon
Alamos Gold
AGI
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.91M
5
FOLD
Amicus Therapeutics
FOLD
+$3.26M

Sector Composition

Rank Sector Weight
1 Materials 24.22%
2 Energy 20.7%
3 Industrials 17.09%
4 Financials 11.08%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.17B
$17.6M 5.8%
2,534,801
+581,048
+30% +$3.28M
CCJ icon
2
Cameco
CCJ
$38.4B
$16.5M 5.43%
221,981
-73,269
-25% -$3.91M
VIRT icon
3
Virtu Financial
VIRT
$5.15B
$16.2M 5.35%
362,280
-51,327
-12% -$2.07M
TMQ
4
Trilogy Metals
TMQ
$549M
$15M 4.94%
11,094,426
-1,517,453
-12% -$2.14M
AGI icon
5
Alamos Gold
AGI
$11.9B
$13.7M 4.5%
514,367
-194,272
-27% -$5.19M
BG icon
6
Bunge Global
BG
$20.4B
$13.6M 4.47%
169,028
+5,837
+4% +$459K
LMT icon
7
Lockheed Martin
LMT
$132B
$13.2M 4.35%
28,478
+826
+3% +$387K
AEM icon
8
Agnico Eagle Mines
AEM
$75.4B
$11.7M 3.85%
98,129
-9,252
-9% -$1.07M
CVGW
9
DELISTED
Calavo Growers
CVGW
$11.4M 3.75%
+427,379
New +$11.2M
GSM icon
10
FerroAtlántica
GSM
$600M
$11.3M 3.74%
3,091,519
-344,413
-10% -$1.26M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$11.1M 3.65%
352,983
+10,700
+3% +$324K
BRKR icon
12
Bruker
BRKR
$9.79B
$9.68M 3.19%
234,844
+206,899
+740% +$7.99M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$9.09M 3%
109,833
+5,383
+5% +$423K
TMC icon
14
TMC The Metals Company
TMC
$1.57B
$8.81M 2.91%
1,335,038
-2,935,038
-69% -$11.3M
UHAL icon
15
U-Haul Holding Co
UHAL
$13.9B
$8.66M 2.86%
142,984
+7,475
+6% +$468K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 2.81%
17,571
+475
+3% +$241K
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
$6.07M 2%
425,342
+17,473
+4% +$204K
CDRE icon
18
Cadre Holdings
CDRE
$1.31B
$5.96M 1.96%
187,111
-28,525
-13% -$922K
GMED icon
19
Globus Medical
GMED
$10.9B
$5.68M 1.87%
96,252
-25,107
-21% -$1.62M
ENVX icon
20
Enovix
ENVX
$912M
$5.61M 1.85%
620,339
-334,560
-35% -$2.18M
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$4.94M 1.63%
726,430
+85,210
+13% +$568K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$4.83M 1.59%
47,795
– –
VRT icon
23
Vertiv
VRT
$87.6B
$4.62M 1.52%
35,967
+1,962
+6% +$191K
JOE icon
24
St. Joe Company
JOE
$3.62B
$4.55M 1.5%
95,484
+1,976
+2% +$88.4K
GNE icon
25
Genie Energy
GNE
$373M
$4.32M 1.42%
160,600
– –
1
2 3

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KI
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Old West Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Old West Investment Management held 72 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management withdrew a net $10M in Q2 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was Limoneira, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old West Investment Management opened a new position in Calavo Growers worth $11.4M.

  • Old West Investment Management's largest Q2 2025 buy was Calavo Growers: 427,379 shares worth $11.4M.
  • Old West Investment Management added most to Bruker in Q2 2025, an estimated $7.99M increase.
  • Old West Investment Management's biggest Q2 2025 reduction was TMC The Metals Company, cutting an estimated $11.3M.
  • Old West Investment Management fully exited Limoneira in Q2 2025, selling an estimated $7.79M.
  • Old West Investment Management's ten largest holdings make up 46% of its $303M portfolio in Q2 2025.
  • Old West Investment Management opened 13 new positions and closed 10 in Q2 2025.
  • Old West Investment Management's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Old West Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.