Q4 2025 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001941040-26-000164
$560.2M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Old West Investment Management, LLC · Q4 2025
AI · grounded in 13F
Old West Investment Management, LLC closed its position in CVGW, reducing its holdings by $11.19M. The fund established a new position in AR valued at $7.02M and increased its stake in AA by 963.7%. Other notable activity includes closing positions in SGML and FLG while adding 71 new positions to the portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 116794108 | BRKR | BRUKER CORP | $32.3M | 5.76% | 684,770 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.0M | 4.64% | 768,396 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.0M | 4.63% | 53,665 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $25.0M | 4.46% | 2,717,795 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $20.2M | 3.60% | 4,679,087 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.4M | 3.46% | 137,152 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.7M | 3.33% | 483,702 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.5M | 3.30% | 202,247 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.2M | 3.24% | 107,152 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $17.6M | 3.15% | 3,798,781 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.5M | 2.95% | 185,400 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $13.1M | 2.33% | 543,271 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.9M | 2.31% | 12,074 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.7M | 2.26% | 123,015 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.4M | 2.21% | 371,697 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.4M | 2.21% | 232,578 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11.5M | 2.05% | 1,862,348 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.3M | 2.02% | 499,348 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.0M | 1.97% | 125,983 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $10.8M | 1.92% | 5,496,448 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $10.3M | 1.84% | 1,591,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.83% | 20,447 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10.0M | 1.78% | 112,745 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.9M | 1.58% | 101,517 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $7.7M | 1.38% | 153,350 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.0M | 1.26% | 79,862 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.0M | 1.25% | 203,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 1.23% | 42,393 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.8M | 1.21% | 86,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 1.12% | 123,106 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.9M | 1.05% | 132,973 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.8M | 1.03% | 28,903 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.6M | 1.01% | 35,362 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.4M | 0.96% | 47,795 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.8M | 0.86% | 500,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.0M | 0.71% | 78,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.70% | 71,334 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 0.68% | 140,690 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.8M | 0.68% | 75,148 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.64% | 219,080 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.5M | 0.63% | 807,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.62% | 12,835 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $3.1M | 0.56% | 356,146 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.1M | 0.56% | 100,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $3.0M | 0.54% | 73,821 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.54% | 22,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.54% | 14,775 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.8M | 0.49% | 38,512 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.48% | 12,970 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.6M | 0.47% | 16,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.46% | 4,458 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.44% | 8,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.42% | 9,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.41% | 16,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.41% | 6,510 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.41% | 80,354 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.2M | 0.40% | 160,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.39% | 59,252 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.39% | 4,260 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.0M | 0.36% | 71,428 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.36% | 52,862 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.9M | 0.34% | 715,979 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.33% | 10,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.26% | 18,064 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.26% | 12,555 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.23% | 2,180 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.21% | 92,080 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.21% | 23,589 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.20% | 14,210 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.1M | 0.19% | 55,710 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.0M | 0.18% | 19,967 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.18% | 1,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $989,224 | 0.18% | 2,320 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $962,088 | 0.17% | 22,442 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $924,774 | 0.17% | 78,040 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $904,428 | 0.16% | 7,275 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $903,738 | 0.16% | 76,653 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $876,440 | 0.16% | 21,802 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $864,854 | 0.15% | 55,333 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $824,483 | 0.15% | 29,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $749,048 | 0.13% | 8,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $718,055 | 0.13% | 18,119 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $673,744 | 0.12% | 49,944 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $612,714 | 0.11% | 38,223 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $561,295 | 0.10% | 19,355 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $466,826 | 0.08% | 6,317 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $462,532 | 0.08% | 4,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $440,889 | 0.08% | 1,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $438,200 | 0.08% | 1,400 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $429,530 | 0.08% | 6,791 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $428,873 | 0.08% | 1,952 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $396,310 | 0.07% | 1,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $392,350 | 0.07% | 95,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $346,523 | 0.06% | 1,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $321,707 | 0.06% | 1,334 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $319,326 | 0.06% | 8,985 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $297,299 | 0.05% | 22,660 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $293,496 | 0.05% | 1,209 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $285,920 | 0.05% | 1,559 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $247,045 | 0.04% | 6,695 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $184,636 | 0.03% | 33,089 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $76,602 | 0.01% | 55,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.