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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
+26.04%
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
$923M
AUM Growth
+$362M
Cap. Flow
+$249M
Cap. Flow %
26.98%
Top 10 Hldgs %
30.42%
Holding
129
New
27
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$27.8M
2
TDW icon
Tidewater
TDW
+$23M
3
APD icon
Air Products & Chemicals
APD
+$22.6M
4
SLB icon
SLB Ltd
SLB
+$21.3M
5
RRC icon
Range Resources
RRC
+$20.6M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$9.96M
2
NXE icon
NexGen Energy
NXE
+$9.26M
3
BLDR icon
Builders FirstSource
BLDR
+$8.63M
4
ALB icon
Albemarle
ALB
+$8.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 36.02%
2 Materials 29.75%
3 Industrials 14.03%
4 Technology 9.09%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.06B
$34.3M 3.72%
410,257
+331,307
+420% +$23M
CNR
2
Core Natural Resources Inc
CNR
$4.54B
$30.7M 3.33%
293,163
+180,418
+160% +$17.2M
LMT icon
3
Lockheed Martin
LMT
$135B
$29.8M 3.23%
49,255
-4,410
-8% -$2.72M
NTR icon
4
Nutrien
NTR
$32B
$29.5M 3.19%
+390,348
New +$27.8M
CNQ icon
5
Canadian Natural Resources
CNQ
$94.8B
$27.7M 3.01%
569,348
-199,048
-26% -$8.19M
AR icon
6
Antero Resources
AR
$10.7B
$27.5M 2.98%
648,322
+444,337
+218% +$16.2M
SU icon
7
Suncor Energy
SU
$72.4B
$27.3M 2.96%
413,147
+280,174
+211% +$15.5M
SLB icon
8
SLB Ltd
SLB
$76.5B
$25.3M 2.74%
491,952
+439,090
+831% +$21.3M
OII icon
9
Oceaneering
OII
$4.9B
$24.7M 2.68%
697,193
+153,922
+28% +$4.98M
RRC icon
10
Range Resources
RRC
$9.01B
$23.8M 2.58%
+527,318
New +$20.6M
APD icon
11
Air Products & Chemicals
APD
$66.8B
$23.8M 2.58%
+81,929
New +$22.6M
BRKR icon
12
Bruker
BRKR
$7.8B
$23.2M 2.51%
641,000
-43,770
-6% -$1.83M
NXE icon
13
NexGen Energy
NXE
$6.86B
$22.5M 2.44%
1,941,596
-776,199
-29% -$9.26M
CF icon
14
CF Industries
CF
$17.9B
$21.9M 2.37%
+168,515
New +$17.2M
CCJ icon
15
Cameco
CCJ
$40.8B
$21.1M 2.29%
194,147
-8,100
-4% -$927K
NOC icon
16
Northrop Grumman
NOC
$80.7B
$18.8M 2.04%
27,539
+25,759
+1,447% +$17.8M
VIRT icon
17
Virtu Financial
VIRT
$4.91B
$17.1M 1.86%
389,462
+17,765
+5% +$692K
BG icon
18
Bunge Global
BG
$20.9B
$17M 1.84%
133,610
-51,790
-28% -$6.01M
TMQ
19
Trilogy Metals
TMQ
$622M
$16.9M 1.83%
4,701,712
+22,625
+0.5% +$103K
ASML icon
20
ASML
ASML
$655B
$16.6M 1.8%
12,543
+469
+4% +$643K
GSM icon
21
FerroAtlántica
GSM
$772M
$16.2M 1.75%
3,926,619
+127,838
+3% +$616K
ALB icon
22
Albemarle
ALB
$14.8B
$15.8M 1.72%
88,182
-48,970
-36% -$8.36M
AA icon
23
Alcoa
AA
$12.5B
$14.7M 1.59%
221,595
-10,983
-5% -$674K
AGI icon
24
Alamos Gold
AGI
$13B
$14.3M 1.55%
322,384
-161,318
-33% -$7.11M
NOK icon
25
Nokia
NOK
$52.6B
$12.4M 1.34%
1,538,731
-52,840
-3% -$388K
1
2 3 4 5

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Old West Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Old West Investment Management held 129 positions worth $923M, up 65% from $560M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old West Investment Management deployed $249M of net new capital in Q1 2026, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Nutrien: 390,348 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $9.96M trimmed.

  • Old West Investment Management's largest Q1 2026 buy was Nutrien: 390,348 shares worth $29.5M.
  • Old West Investment Management added most to Tidewater in Q1 2026, an estimated $23M increase.
  • Old West Investment Management's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $9.96M.
  • Old West Investment Management fully exited Warrior Met Coal in Q1 2026, selling an estimated $7.04M.
  • Old West Investment Management's ten largest holdings make up 30% of its $923M portfolio in Q1 2026.
  • Old West Investment Management opened 27 new positions and closed 6 in Q1 2026.
  • Old West Investment Management's portfolio value rose 65% quarter-over-quarter to $923M.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.