Institutional
Old West Investment Management, LLC
CIK 0001549358
$922.6M
Reported AUM
123
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Old West Investment Management, LLC · Q1 2026
AI · grounded in 13F
Old West Investment Management, LLC established a new position in NTR worth $29.46M. The fund also opened new stakes in Antero Resources Corporation for $27.51M and Range Resources Corp for $23.82M. On the sell side, the manager closed its position in TMC, reducing exposure by $11.49M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC NEW | $76.91 | 3.62% | 59.37% | 579.42% | $34.3M | 3.72% | +331,307 | +419.6% |
| 2 | CNR | CORE NATURAL RESOURCES INC | $92.17 | 2.40% | 25.51% | 376.28% | $30.7M | 3.33% | +180,418 | +160.0% |
| 3 | LMT | LOCKHEED MARTIN CORP | $540.33 | -1.52% | 14.07% | 66.36% | $29.8M | 3.23% | −4,410 | −8.2% |
| 4 | NTR | NUTRIEN LTD | $67.62 | 3.14% | 9.32% | 31.14% | $29.5M | 3.19% | +390,348 | NEW |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $45.30 | -0.31% | 37.11% | 246.80% | $27.7M | 3.01% | −199,048 | −25.9% |
| 6 | — | Antero Resources Corporation | — | — | — | — | $27.5M | 2.98% | +648,322 | NEW |
| 7 | SU | SUNCOR ENERGY INC NEW | $61.60 | -0.32% | 52.56% | 280.67% | $27.3M | 2.96% | +280,174 | +210.7% |
| 8 | SLB | SLB LIMITED | $56.18 | 0.32% | 58.99% | 117.46% | $25.3M | 2.74% | +439,090 | +830.6% |
| 9 | OII | OCEANEERING INTL INC | $39.39 | -1.03% | 83.89% | 197.06% | $24.7M | 2.68% | +153,922 | +28.3% |
| 10 | — | Range Resources Corp | — | — | — | — | $23.8M | 2.58% | +527,318 | NEW |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $281.62 | 1.26% | 2.72% | 8.62% | $23.8M | 2.58% | +81,929 | NEW |
| 12 | BRKR | BRUKER CORP | $54.23 | -1.72% | 42.36% | -32.98% | $23.2M | 2.51% | −43,770 | −6.4% |
| 13 | NXE | NEXGEN ENERGY LTD | $9.85 | 1.03% | 48.57% | 132.31% | $22.5M | 2.44% | −776,199 | −28.6% |
| 14 | CF | CF INDUSTRIES HOLD | $109.48 | 2.74% | 11.91% | 157.57% | $21.9M | 2.37% | +168,515 | NEW |
| 15 | CCJ | CAMECO CORP | $100.96 | 2.01% | 51.75% | 474.22% | $21.1M | 2.29% | −8,100 | −4.0% |
| 16 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | 8.17% | 64.37% | $18.8M | 2.04% | +25,759 | +1447.1% |
| 17 | VIRT | VIRTU FINL INC | $57.62 | 3.93% | 43.38% | 168.58% | $17.1M | 1.86% | +17,765 | +4.8% |
| 18 | BG | BUNGE GLOBAL SA | $127.17 | 1.51% | 60.61% | 87.42% | $17.0M | 1.84% | −51,790 | −27.9% |
| 19 | TMQ | TRILOGY METALS INC NEW | $3.93 | 2.08% | 214.40% | 75.45% | $16.9M | 1.83% | +22,625 | +0.5% |
| 20 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 146.80% | 154.42% | $16.6M | 1.80% | +469 | +3.9% |
| 21 | GSM | FERROGLOBE PLC | $4.09 | 4.87% | 8.01% | -30.29% | $16.2M | 1.75% | +127,838 | +3.4% |
| 22 | ALB | ALBEMARLE CORP | $170.42 | 7.14% | 186.32% | -12.22% | $15.8M | 1.72% | −48,970 | −35.7% |
| 23 | AA | ALCOA CORP | $68.77 | -0.30% | 144.83% | 79.89% | $14.7M | 1.59% | −10,983 | −4.7% |
| 24 | AGI | ALAMOS GOLD INC | $35.20 | 2.06% | 28.24% | 349.93% | $14.3M | 1.55% | −161,318 | −33.4% |
| 25 | NOK | NOKIA CORP | $14.80 | 5.04% | 192.19% | 174.61% | $12.4M | 1.34% | −52,840 | −3.3% |
| 26 | AEM | AGNICO EAGLE MINES LTD | $162.64 | 3.09% | 31.80% | 182.97% | $12.0M | 1.30% | −47,843 | −44.6% |
| 27 | RIO | RIO TINTO PLC | $105.35 | 1.65% | 91.24% | 80.62% | $11.1M | 1.20% | +104,567 | +735.9% |
| 28 | VNOM | VIPER ENERGY INC | $44.38 | 1.56% | 10.29% | 237.93% | $10.9M | 1.18% | +231,780 | NEW |
| 29 | NE | NOBLE CORP PLC | $46.93 | 1.73% | 70.26% | 149.77% | $10.4M | 1.12% | +131,070 | +163.1% |
| 30 | DOW | DOW HLDGS INC | $33.85 | 0.65% | 18.20% | -29.02% | $10.3M | 1.11% | +246,526 | NEW |
| 31 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.58 | 1.75% | — | — | $10.3M | 1.11% | +127,282 | NEW |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.2M | 1.11% | +904 | +4.4% |
| 33 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $9.4M | 1.02% | +10,815 | NEW |
| 34 | BA | BOEING CO | $219.05 | -1.16% | — | — | $9.3M | 1.01% | +45,299 | +2838.3% |
| 35 | FMC | FMC CORP | $11.85 | 5.15% | — | — | $9.0M | 0.98% | +522,549 | NEW |
| 36 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $9.0M | 0.97% | +36,925 | NEW |
| 37 | FCX | FREEPORT MCMORAN INC | $68.41 | 3.12% | — | — | $9.0M | 0.97% | +29,281 | +23.8% |
| 38 | SWKS | SKYWORKS SOLUTIONS INC | $73.97 | 1.70% | — | — | $8.3M | 0.90% | +155,869 | NEW |
| 39 | WFRD | WEATHERFORD INTL PLC | $101.31 | 0.28% | — | — | $7.8M | 0.85% | −3,877 | −4.5% |
| 40 | AMR | ALPHA METALLURGICAL RESOUR I | $200.82 | 6.18% | — | — | $7.5M | 0.81% | +7,572 | +26.2% |
| 41 | VRT | VERTIV HOLDINGS CO | $302.87 | 1.68% | — | — | $7.2M | 0.78% | −13,560 | −32.0% |
| 42 | PBR | PETROLEO BRASILEIRO S A | $18.38 | 0.77% | — | — | $7.1M | 0.77% | +263,605 | +337.8% |
| 43 | CC | CHEMOURS CO | $22.00 | 2.23% | — | — | $7.0M | 0.76% | +240,676 | +314.0% |
| 44 | ELAN | ELANCO ANIMAL HEALTH INC | $24.17 | 0.50% | — | — | $6.9M | 0.75% | −209,192 | −41.9% |
| 45 | SSNC | SS&C TECH HLDGS | $67.68 | -0.09% | — | — | $6.8M | 0.74% | −25,564 | −20.3% |
| 46 | — | GLOBALFOUNDRIES INC ORDINARY S | — | — | — | — | $6.7M | 0.73% | +151,125 | NEW |
| 47 | PBF | PBF ENERGY INC | $41.89 | 1.85% | — | — | $6.7M | 0.73% | — | HELD |
| 48 | VAL | VALARIS LTD | $89.95 | 0.19% | — | — | $6.6M | 0.71% | −7,958 | −10.6% |
| 49 | GMED | GLOBUS MED INC | $80.39 | -0.16% | — | — | $6.3M | 0.68% | −28,845 | −28.4% |
| 50 | CE | CELANESE CORP DEL | $53.48 | 3.50% | — | — | $6.1M | 0.66% | +92,769 | NEW |
| 51 | OLN | OLIN CORP | $25.13 | 3.84% | — | — | $5.7M | 0.62% | +192,371 | NEW |
| 52 | — | TMC The Metals Co Inc. | — | — | — | — | $5.6M | 0.61% | +1,204,038 | NEW |
| 53 | ALM | ALMONTY INDS INC | $17.68 | 3.57% | — | — | $5.2M | 0.56% | — | HELD |
| 54 | EWBC | EAST WEST BANCORP INC | $132.63 | 1.88% | — | — | $5.1M | 0.55% | — | HELD |
| 55 | HUN | HUNTSMAN CORP | $15.74 | 4.38% | — | — | $4.8M | 0.52% | +358,872 | NEW |
| 56 | CSX | CSX CORP | $47.57 | 0.42% | — | — | $4.3M | 0.47% | +105,650 | NEW |
| 57 | IPGP | IPG PHOTONICS CORP | $114.65 | 3.11% | — | — | $4.3M | 0.46% | −1,292 | −3.4% |
| 58 | — | Energy Transfer Equity L P Com | — | — | — | — | $4.2M | 0.46% | +219,080 | NEW |
| 59 | CNI | CANADIAN NATL RY CO | $118.98 | 0.60% | — | — | $4.2M | 0.46% | +40,955 | NEW |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | $350.67 | 3.13% | — | — | $4.2M | 0.45% | — | HELD |
| 61 | MUR | MURPHY OIL CORP | $38.84 | 0.91% | — | — | $4.1M | 0.45% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $313.91 | 1.09% | — | — | $4.1M | 0.45% | +14,315 | NEW |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4.1M | 0.44% | +52,030 | NEW |
| 64 | OMEX | ODYSSEY MARINE EXPL INC | $0.90 | -1.75% | — | — | $4.0M | 0.43% | −723,252 | −13.2% |
| 65 | GLNG | GOLAR LNG LTD | $51.17 | 1.23% | — | — | $4.0M | 0.43% | +13,995 | +23.6% |
| 66 | ACLS | AXCELIS TECHNOLOGIES INC | $180.12 | 3.77% | — | — | $4.0M | 0.43% | +24,417 | +135.2% |
| 67 | UHAL | U HAUL HOLDING COMPANY | $62.38 | 0.56% | — | — | $3.8M | 0.41% | −74,030 | −48.3% |
| 68 | MOS | MOSAIC CO | $22.69 | 7.59% | — | — | $3.7M | 0.40% | +145,925 | NEW |
| 69 | ALLE | ALLEGION PLC | $133.97 | 0.19% | — | — | $3.6M | 0.39% | −10,384 | −29.4% |
| 70 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $3.5M | 0.38% | — | HELD |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | $77.77 | -1.02% | — | — | $3.5M | 0.38% | −80,796 | −65.7% |
| 72 | LAC | LITHIUM AMERS CORP NEW | $4.55 | 3.17% | — | — | $3.3M | 0.36% | +32,464 | +4.0% |
| 73 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $3.2M | 0.34% | — | HELD |
| 74 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $3.1M | 0.34% | — | HELD |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | $307.79 | -1.40% | — | — | $2.9M | 0.31% | — | HELD |
| 76 | ILMN | ILLUMINA INC | $160.97 | -3.15% | — | — | $2.9M | 0.31% | +438 | +1.9% |
| 77 | AME | AMETEK INC | $227.12 | 0.40% | — | — | $2.8M | 0.30% | — | HELD |
| 78 | VECO | VEECO INSTRS INC DEL | $77.48 | 8.29% | — | — | $2.7M | 0.30% | +9,217 | +12.9% |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | $626.02 | 0.37% | — | — | $2.6M | 0.28% | — | HELD |
| 80 | AAPL | APPLE INC | $291.13 | -1.52% | — | — | $2.5M | 0.27% | −3,150 | −24.5% |
| 81 | COHR | COHERENT CORP | $385.03 | 5.90% | — | — | $2.4M | 0.26% | — | HELD |
| 82 | GNE | GENIE ENERGY LTD | $14.09 | 0.21% | — | — | $2.3M | 0.25% | — | HELD |
| 83 | CDRE | CADRE HLDGS INC | $30.45 | -1.65% | — | — | $2.3M | 0.25% | — | HELD |
| 84 | DNN | DENISON MINES CORP | $3.06 | 2.00% | — | — | $2.2M | 0.23% | −106,544 | −14.9% |
| 85 | MKSI | MKS INC. | $355.69 | 3.00% | — | — | $2.0M | 0.22% | −7,560 | −46.2% |
| 86 | A | AGILENT TECHNOLOGIES INC | $129.84 | 0.22% | — | — | $2.0M | 0.21% | +460 | +2.7% |
| 87 | — | Visa Inc | — | — | — | — | $2.0M | 0.21% | +6,510 | NEW |
| 88 | ATI | ATI INC | $198.48 | -0.51% | — | — | $1.8M | 0.20% | — | HELD |
| 89 | NOV | NOV INC | $21.13 | 0.05% | — | — | $1.5M | 0.17% | +27,031 | +48.9% |
| 90 | CTS | CTS CORP | $66.13 | -2.58% | — | — | $1.5M | 0.16% | +8,817 | +39.3% |
| 91 | FLR | FLUOR CORP | $50.76 | 1.22% | — | — | $1.5M | 0.16% | +13,820 | +76.3% |
| 92 | VALE | VALE S A | $15.71 | 2.28% | — | — | $1.5M | 0.16% | — | HELD |
| 93 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $1.2M | 0.12% | — | HELD |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $1.1M | 0.12% | +108 | +5.0% |
| 95 | RAL | RALLIANT CORP | $66.08 | 0.78% | — | — | $1.1M | 0.12% | +7,023 | +35.2% |
| 96 | MP | MP MATERIALS CORP | $57.55 | 0.65% | — | — | $1.1M | 0.12% | −1,289 | −5.5% |
| 97 | MTRN | MATERION CORP | $247.26 | 0.51% | — | — | $917K | 0.10% | −936 | −12.9% |
| 98 | POWI | POWER INTEGRATIONS INC | $78.38 | 0.80% | — | — | $819K | 0.09% | +7,007 | +78.0% |
| 99 | LAR | LITHIUM ARGENTINA AG | $9.64 | 7.11% | — | — | $796K | 0.09% | +86,129 | +260.3% |
| 100 | KBR | KBR INC | $35.84 | 1.36% | — | — | $776K | 0.08% | −756 | −3.5% |
| 101 | SSL | SASOL LTD | $13.00 | -3.13% | — | — | $767K | 0.08% | +59,207 | NEW |
| 102 | ATKR | ATKORE INC | $79.27 | 0.35% | — | — | $767K | 0.08% | +6,226 | +91.7% |
| 103 | SAIC | SCIENCE APPLICATIONS INTL CO | $113.81 | -0.97% | — | — | $722K | 0.08% | +3,011 | +65.5% |
| 104 | CLB | CORE LABORATORIES INC | $13.16 | -0.68% | — | — | $680K | 0.07% | +2,302 | +6.0% |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $640K | 0.07% | — | HELD |
| 106 | RIG | TRANSOCEAN LTD | $6.04 | 0.17% | — | — | $630K | 0.07% | — | HELD |
| 107 | AMTM | AMENTUM HOLDINGS INC | $22.86 | 3.53% | — | — | $568K | 0.06% | +2,412 | +12.5% |
| 108 | HXL | HEXCEL CORP NEW | — | — | — | — | $557K | 0.06% | +564 | +8.9% |
| 109 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $519K | 0.06% | +59,161 | NEW |
| 110 | BAK | BRASKEM SA | — | — | — | — | $515K | 0.06% | +140,593 | NEW |
| 111 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $506K | 0.05% | +15,079 | NEW |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $485K | 0.05% | +9,659 | NEW |
| 113 | — | Energy Recovery Inc | — | — | — | — | $470K | 0.05% | +46,676 | NEW |
| 114 | WM | WASTE MGMT INC DEL | — | — | — | — | $449K | 0.05% | — | HELD |
| 115 | GLD | SPDR GOLD TR | — | — | — | — | $430K | 0.05% | — | HELD |
| 116 | GOOG | ALPHABET INC | — | — | — | — | $403K | 0.04% | — | HELD |
| 117 | GOOGL | ALPHABET INC | — | — | — | — | $403K | 0.04% | — | HELD |
| 118 | WOLF | WOLFSPEED INC | — | — | — | — | $383K | 0.04% | +23,482 | NEW |
| 119 | LOW | LOWES COS INC | — | — | — | — | $315K | 0.03% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $301K | 0.03% | — | HELD |
| 121 | INTC | INTEL CORP | — | — | — | — | $295K | 0.03% | — | HELD |
| 122 | IPX | IPERIONX LTD | — | — | — | — | $277K | 0.03% | +10,652 | NEW |
| 123 | F | FORD MTR CO | — | — | — | — | $261K | 0.03% | — | HELD |
| 124 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | — | — | −1,862,348 | EXITED |
| 125 | HCC | WARRIOR MET COAL INC | — | — | — | — | — | — | −79,862 | EXITED |
| 126 | AR | ANTERO RESOURCES CORP | — | — | — | — | — | — | −203,985 | EXITED |
| 127 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | — | — | −500,000 | EXITED |
| 128 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −219,080 | EXITED |
| 129 | V | VISA INC | — | — | — | — | — | — | −6,510 | EXITED |
| 130 | HL | HECLA MNG CO | — | — | — | — | — | — | −55,710 | EXITED |
| 131 | ERO | ERO COPPER CORP | — | — | — | — | — | — | −29,144 | EXITED |
| 132 | ERII | ENERGY RECOVERY INC | — | — | — | — | — | — | −49,944 | EXITED |
| 133 | LEU | CENTRUS ENERGY CORP | — | — | — | — | — | — | −1,209 | EXITED |
| 134 | URG | UR-ENERGY INC | — | — | — | — | — | — | −55,110 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.