Old West Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Old West Investment Management, LLC held in its portfolio 102 assets valued at $560,156,274 (i.e. $560.16M).
The most valuable assets in the portfolio included: BRUKER CORP ($32.26M), CANADIAN NAT RES LTD ($26.01M), and LOCKHEED MARTIN CORP ($25.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Old West Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRUKER CORP | 684770 | 32259531 | COM |
| CANADIAN NAT RES LTD | 768396 | 26010208 | COM |
| LOCKHEED MARTIN CORP | 53665 | 25956235 | COM |
| NEXGEN ENERGY LTD | 2717795 | 25003714 | COM |
| TRILOGY METALS INC NEW | 4679087 | 20166864 | COM |
| ALBEMARLE CORP | 137152 | 19398778 | COM |
| ALAMOS GOLD INC NEW | 483702 | 18661240 | COM CL A |
| CAMECO CORP | 202247 | 18503586 | COM |
| AGNICO EAGLE MINES LTD | 107152 | 18165534 | COM |
| FERROGLOBE PLC | 3798781 | 17626346 | SHS |
| BUNGE GLOBAL SA | 185400 | 16515434 | COM SHS |
| OCEANEERING INTL INC | 543271 | 13054802 | COM |
| ASML HOLDING N V | 12074 | 12917494 | N Y REGISTRY SHS |
| BUILDERS FIRSTSOURCE INC | 123015 | 12657013 | COM |
| VIRTU FINL INC | 371697 | 12384966 | CL A |
| ALCOA CORP | 232578 | 12359194 | COM |
| TMC THE METALS COMPANY INC | 1862348 | 11490687 | COM |
| ELANCO ANIMAL HEALTH INC | 499348 | 11300245 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 125983 | 11013469 | COM |
| ODYSSEY MARINE EXPL INC | 5496448 | 10773038 | COM NEW |
| NOKIA CORP | 1591571 | 10297464 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 20447 | 10277684 | CL B NEW |
| CORE NATURAL RESOURCES INC | 112745 | 9979059 | COM SHS |
| GLOBUS MED INC | 101517 | 8863449 | CL A |
| U HAUL HOLDING COMPANY | 153350 | 7730373 | COM |
| WARRIOR MET COAL INC | 79862 | 7041432 | COM |
| ANTERO RESOURCES CORP | 203985 | 7029323 | COM |
| VERTIV HOLDINGS CO | 42393 | 6868093 | COM CL A |
| WEATHERFORD INTL PLC | 86776 | 6791089 | ORD SHS |
| FREEPORT-MCMORAN INC | 123106 | 6252592 | CL B |
| SUNCOR ENERGY INC NEW | 132973 | 5898682 | COM |
| ALPHA METALLURGICAL RESOUR I | 28903 | 5777131 | COM |
| ALLEGION PLC | 35362 | 5630367 | ORD SHS |
| EAST WEST BANCORP INC | 47795 | 5371680 | COM |
| KENNEDY-WILSON HOLDINGS INC | 500000 | 4835000 | COM |
| TIDEWATER INC NEW | 78950 | 3987764 | COM |
| BANK AMERICA CORP | 71334 | 3923370 | COM |
| PBF ENERGY INC | 140690 | 3815512 | CL A |
| VALARIS LTD | 75148 | 3787459 | CL A |
| ENERGY TRANSFER L P | 219080 | 3612629 | COM UT LTD PTN |
| LITHIUM AMERS CORP NEW | 807391 | 3520224 | COM SHS |
| APPLE INC | 12835 | 3489323 | COM |
| ALMONTY INDS INC | 356146 | 3137646 | COM NEW |
| MURPHY OIL CORP | 100000 | 3125000 | COM |
| CADRE HLDGS INC | 73821 | 3014849 | COM |
| ILLUMINA INC | 22950 | 3010122 | COM |
| KEYSIGHT TECHNOLOGIES INC | 14775 | 3002132 | COM |
| IPG PHOTONICS CORP | 38512 | 2757459 | COM |
| AMETEK INC | 12970 | 2662870 | COM |
| MKS INC. | 16350 | 2612730 | COM |
| CATERPILLAR INC | 4458 | 2553854 | COM |
| L3HARRIS TECHNOLOGIES INC | 8415 | 2470391 | COM |
| APPLIED MATLS INC | 9200 | 2364308 | COM |
| AGILENT TECHNOLOGIES INC | 16925 | 2302984 | COM |
| VISA INC | 6510 | 2283122 | COM CL A |
| NOBLE CORP PLC | 80354 | 2269196 | ORD SHS A |
| GENIE ENERGY LTD | 160600 | 2213068 | CL B |
| GOLAR LNG LTD | 59252 | 2204766 | SHS |
| TELEDYNE TECHNOLOGIES INC | 4260 | 2175709 | COM |
| VEECO INSTRS INC DEL | 71428 | 2041412 | COM |
| SLB LIMITED | 52862 | 2028843 | COM STK |
| DENISON MINES CORP | 715979 | 1904504 | COM |
| COHERENT CORP | 10000 | 1845700 | COM |
| AXCELIS TECHNOLOGIES INC | 18064 | 1451261 | COM NEW |
| ATI INC | 12555 | 1440811 | COM |
| THERMO FISHER SCIENTIFIC INC | 2180 | 1263201 | COM |
| VALE S A | 92080 | 1199802 | SPONSORED ADS |
| MP MATERIALS CORP | 23589 | 1191716 | COM CL A |
| RIO TINTO PLC | 14210 | 1137226 | SPONSORED ADR |
| HECLA MNG CO | 55710 | 1069074 | COM |
| RALLIANT CORP | 19967 | 1016519 | COM |
| NORTHROP GRUMMAN CORP | 1780 | 1014973 | COM |
| LINDE PLC | 2320 | 989224 | SHS |
| CTS CORP | 22442 | 962088 | COM |
| PETROLEO BRASILEIRO SA PETRO | 78040 | 924774 | SPONSORED ADR |
| MATERION CORP | 7275 | 904428 | COM |
| CHEMOURS CO | 76653 | 903738 | COM |
| KBR INC | 21802 | 876440 | COM |
| NOV INC | 55333 | 864854 | COM |
| ERO COPPER CORP | 29144 | 824483 | COM |
| WELLS FARGO CO NEW | 8037 | 749048 | COM |
| FLUOR CORP NEW | 18119 | 718055 | COM |
| ENERGY RECOVERY INC | 49944 | 673744 | COM |
| CORE LABORATORIES INC | 38223 | 612714 | COM |
| AMENTUM HOLDINGS INC | 19355 | 561295 | COM |
| HEXCEL CORP NEW | 6317 | 466826 | COM |
| SCIENCE APPLICATIONS INTL CO | 4595 | 462532 | COM |
| ALPHABET INC | 1405 | 440889 | CAP STK CL C |
| ALPHABET INC | 1400 | 438200 | CAP STK CL A |
| ATKORE INC | 6791 | 429530 | COM |
| WASTE MGMT INC DEL | 1952 | 428873 | COM |
| SPDR GOLD TR | 1000 | 396310 | GOLD SHS |
| TRANSOCEAN LTD | 95000 | 392350 | REGISTERED SHS |
| BOEING CO | 1596 | 346523 | COM |
| LOWES COS INC | 1334 | 321707 | COM |
| POWER INTEGRATIONS INC | 8985 | 319326 | COM |
| FORD MTR CO | 22660 | 297299 | COM |
| CENTRUS ENERGY CORP | 1209 | 293496 | CL A |
| RTX CORPORATION | 1559 | 285920 | COM |
| INTEL CORP | 6695 | 247045 | COM |
| LITHIUM ARGENTINA AG | 33089 | 184636 | COM SHS |
| UR-ENERGY INC | 55110 | 76602 | COM |
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