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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
+19.31%
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
$436M
AUM Growth
+$133M
Cap. Flow
+$83.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
42.38%
Holding
89
New
27
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$12.1M
2
CNR
Core Natural Resources Inc
CNR
+$7.83M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$5.92M
4
ASML icon
ASML
ASML
+$5.25M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.87M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$5.61M
2
JOE icon
St. Joe Company
JOE
+$4.55M
3
CDRE icon
Cadre Holdings
CDRE
+$3.59M
4
SIRI icon
SiriusXM
SIRI
+$3.22M
5
GTLS
Chart Industries
GTLS
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 29.97%
2 Energy 23.11%
3 Industrials 13.28%
4 Technology 9.17%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
1
Trilogy Metals
TMQ
$541M
$25.5M 5.86%
12,165,552
+1,071,126
+10% +$1.91M
NXE icon
2
NexGen Energy
NXE
$6.06B
$23.7M 5.44%
2,649,772
+114,971
+5% +$848K
LMT icon
3
Lockheed Martin
LMT
$134B
$19.4M 4.44%
38,804
+10,326
+36% +$4.69M
BRKR icon
4
Bruker
BRKR
$9.57B
$18.6M 4.27%
573,462
+338,618
+144% +$12.1M
CCJ icon
5
Cameco
CCJ
$37.6B
$17.5M 4.01%
208,428
-13,553
-6% -$1.05M
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$17.4M 3.98%
103,029
+4,900
+5% +$673K
AGI icon
7
Alamos Gold
AGI
$11.6B
$16.4M 3.77%
470,997
-43,370
-8% -$1.24M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$16.3M 3.73%
508,591
+155,608
+44% +$4.87M
BG icon
9
Bunge Global
BG
$20.4B
$15.3M 3.5%
187,851
+18,823
+11% +$1.51M
GSM icon
10
FerroAtlántica
GSM
$594M
$14.7M 3.38%
3,237,914
+146,395
+5% +$627K
TMC icon
11
TMC The Metals Company
TMC
$1.54B
$12.7M 2.92%
1,997,238
+662,200
+50% +$3.97M
VIRT icon
12
Virtu Financial
VIRT
$5.11B
$12.4M 2.85%
350,509
-11,771
-3% -$484K
CVGW
13
DELISTED
Calavo Growers
CVGW
$11.2M 2.57%
434,966
+7,587
+2% +$205K
ASML icon
14
ASML
ASML
$626B
$10.4M 2.38%
10,714
+6,674
+165% +$5.25M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$10.3M 2.37%
116,461
+6,628
+6% +$574K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 2.16%
18,740
+1,169
+7% +$566K
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
$9.11M 2.09%
452,230
+26,888
+6% +$450K
CNR
18
Core Natural Resources Inc
CNR
$4.02B
$8.72M 2%
+104,503
New +$7.83M
UHAL icon
19
U-Haul Holding Co
UHAL
$13.9B
$8.72M 2%
152,786
+9,802
+7% +$578K
BLDR icon
20
Builders FirstSource
BLDR
$7.15B
$7.68M 1.76%
63,299
+34,294
+118% +$4.55M
LAC
21
Lithium Americas
LAC
$1.01B
$7.65M 1.75%
+1,339,275
New +$4.23M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$7.3M 1.67%
877,380
+150,950
+21% +$1.21M
OMEX icon
23
Odyssey Marine Exploration
OMEX
$34.9M
$7.17M 1.64%
+3,676,882
New +$5.92M
OII icon
24
Oceaneering
OII
$4.86B
$5.9M 1.35%
238,103
+41,466
+21% +$951K
VRT icon
25
Vertiv
VRT
$93B
$5.8M 1.33%
38,444
+2,477
+7% +$330K
1
2 3 4

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KI
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Old West Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Old West Investment Management held 89 positions worth $436M, up 44% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old West Investment Management deployed $83.4M of net new capital in Q3 2025, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Core Natural Resources Inc: 104,503 shares worth $8.72M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cadre Holdings, an estimated $3.59M trimmed.

  • Old West Investment Management's largest Q3 2025 buy was Core Natural Resources Inc: 104,503 shares worth $8.72M.
  • Old West Investment Management added most to Bruker in Q3 2025, an estimated $12.1M increase.
  • Old West Investment Management's biggest Q3 2025 reduction was Cadre Holdings, cutting an estimated $3.59M.
  • Old West Investment Management fully exited Enovix in Q3 2025, selling an estimated $5.61M.
  • Old West Investment Management's ten largest holdings make up 42% of its $436M portfolio in Q3 2025.
  • Old West Investment Management opened 27 new positions and closed 3 in Q3 2025.
  • Old West Investment Management's portfolio value rose 44% quarter-over-quarter to $436M.

Based on Old West Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.