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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
+15.77%
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
$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
BRKR icon
1
Bruker
BRKR
$9.57B
$32.3M 5.76%
684,770
+111,308
+19% +$4.7M
CNQ icon
2
Canadian Natural Resources
CNQ
$99.4B
$26M 4.64%
768,396
+259,805
+51% +$8.42M
LMT icon
3
Lockheed Martin
LMT
$134B
$26M 4.63%
53,665
+14,861
+38% +$7.11M
NXE icon
4
NexGen Energy
NXE
$6.06B
$25M 4.46%
2,717,795
+68,023
+3% +$601K
TMQ
5
Trilogy Metals
TMQ
$541M
$20.2M 3.6%
4,679,087
-7,486,465
-62% -$35.3M
ALB icon
6
Albemarle
ALB
$13.9B
$19.4M 3.46%
137,152
+83,206
+154% +$9.44M
AGI icon
7
Alamos Gold
AGI
$11.6B
$18.7M 3.33%
483,702
+12,705
+3% +$443K
CCJ icon
8
Cameco
CCJ
$37.6B
$18.5M 3.3%
202,247
-6,181
-3% -$557K
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$18.2M 3.24%
107,152
+4,123
+4% +$693K
GSM icon
10
FerroAtlántica
GSM
$594M
$17.6M 3.15%
3,798,781
+560,867
+17% +$2.59M
BG icon
11
Bunge Global
BG
$20.4B
$16.5M 2.95%
185,400
-2,451
-1% -$226K
OII icon
12
Oceaneering
OII
$4.86B
$13.1M 2.33%
543,271
+305,168
+128% +$7.37M
ASML icon
13
ASML
ASML
$626B
$12.9M 2.31%
12,074
+1,360
+13% +$1.42M
BLDR icon
14
Builders FirstSource
BLDR
$7.15B
$12.7M 2.26%
123,015
+59,716
+94% +$6.71M
VIRT icon
15
Virtu Financial
VIRT
$5.11B
$12.4M 2.21%
371,697
+21,188
+6% +$725K
AA icon
16
Alcoa
AA
$11.9B
$12.4M 2.21%
232,578
+210,713
+964% +$8.62M
TMC icon
17
TMC The Metals Company
TMC
$1.54B
$11.5M 2.05%
1,862,348
-134,890
-7% -$947K
ELAN icon
18
Elanco Animal Health
ELAN
$13.2B
$11.3M 2.02%
499,348
+47,118
+10% +$1.03M
SSNC icon
19
SS&C Technologies
SSNC
$18.1B
$11M 1.97%
125,983
+9,522
+8% +$812K
OMEX icon
20
Odyssey Marine Exploration
OMEX
$34.9M
$10.8M 1.92%
5,496,448
+1,819,566
+49% +$4.21M
NOK icon
21
Nokia
NOK
$51B
$10.3M 1.84%
1,591,571
+853,366
+116% +$5.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 1.83%
20,447
+1,707
+9% +$849K
CNR
23
Core Natural Resources Inc
CNR
$4.02B
$9.98M 1.78%
112,745
+8,242
+8% +$703K
GMED icon
24
Globus Medical
GMED
$10.7B
$8.86M 1.58%
101,517
+2,393
+2% +$182K
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$7.73M 1.38%
153,350
+564
+0.4% +$30K
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.