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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC NEW | $73.04 | -2.21% | 51.94% | 527.96% | $34.3M | 3.72% | — | HELD |
| 2 | CNR | CORE NATURAL RESOURCES INC | $77.92 | -2.28% | 7.52% | 270.54% | $30.7M | 3.33% | — | HELD |
| 3 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | 41.80% | 83.55% | $29.8M | 3.23% | — | HELD |
| 4 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $29.5M | 3.19% | — | HELD |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 45.52% | 241.40% | $27.7M | 3.01% | — | HELD |
| 6 | — | Antero Resources Corporation | — | — | — | — | $27.5M | 2.98% | — | HELD |
| 7 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 66.04% | 315.63% | $27.3M | 2.96% | — | HELD |
| 8 | SLB | SLB LIMITED | $48.98 | -2.00% | 52.19% | 93.99% | $25.3M | 2.74% | — | HELD |
| 9 | OII | OCEANEERING INTL INC | $46.58 | -2.94% | 120.03% | 278.70% | $24.7M | 2.68% | — | HELD |
| 10 | — | Range Resources Corp | — | — | — | — | $23.8M | 2.58% | — | HELD |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $23.8M | 2.58% | — | HELD |
| 12 | BRKR | BRUKER CORP | $61.74 | -1.86% | 66.42% | -27.55% | $23.2M | 2.51% | — | HELD |
| 13 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | 41.20% | 94.27% | $22.5M | 2.44% | — | HELD |
| 14 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | 41.62% | 208.77% | $21.9M | 2.37% | — | HELD |
| 15 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $21.1M | 2.29% | — | HELD |
| 16 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | -5.46% | 60.28% | $18.8M | 2.04% | — | HELD |
| 17 | VIRT | VIRTU FINL INC | $57.93 | -1.26% | 38.50% | 184.96% | $17.1M | 1.86% | — | HELD |
| 18 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | 54.71% | 76.18% | $17.0M | 1.84% | — | HELD |
| 19 | TMQ | TRILOGY METALS INC NEW | $2.92 | -2.34% | 83.65% | 42.44% | $16.9M | 1.83% | — | HELD |
| 20 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $16.6M | 1.80% | — | HELD |
| 21 | GSM | FERROGLOBE PLC | $3.16 | -5.95% | -14.15% | -58.22% | $16.2M | 1.75% | — | HELD |
| 22 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | 69.99% | -48.95% | $15.8M | 1.72% | — | HELD |
| 23 | AA | ALCOA CORP | $42.88 | -3.34% | 52.01% | 1.24% | $14.7M | 1.59% | — | HELD |
| 24 | AGI | ALAMOS GOLD INC | $28.58 | -0.73% | 16.00% | 278.24% | $14.3M | 1.55% | — | HELD |
| 25 | NOK | NOKIA CORP | $8.41 | -5.82% | 120.49% | 66.80% | $12.4M | 1.34% | — | HELD |
| 26 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 15.84% | 179.67% | $12.0M | 1.30% | — | HELD |
| 27 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $11.1M | 1.20% | — | HELD |
| 28 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | 21.38% | 205.82% | $10.9M | 1.18% | — | HELD |
| 29 | NE | NOBLE CORP PLC | $41.01 | 4.62% | 61.08% | 88.50% | $10.4M | 1.12% | — | HELD |
| 30 | DOW | DOW HLDGS INC | $30.45 | 5.55% | 39.33% | -40.39% | $10.3M | 1.11% | — | HELD |
| 31 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $10.3M | 1.11% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.2M | 1.11% | — | HELD |
| 33 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $9.4M | 1.02% | — | HELD |
| 34 | BA | BOEING CO | $214.06 | -3.39% | — | — | $9.3M | 1.01% | — | HELD |
| 35 | FMC | FMC CORP | $10.01 | -8.50% | — | — | $9.0M | 0.98% | — | HELD |
| 36 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $9.0M | 0.97% | — | HELD |
| 37 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $9.0M | 0.97% | — | HELD |
| 38 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $8.3M | 0.90% | — | HELD |
| 39 | WFRD | WEATHERFORD INTL PLC | $82.31 | -1.52% | — | — | $7.8M | 0.85% | — | HELD |
| 40 | AMR | ALPHA METALLURGICAL RESOUR I | $139.16 | -4.07% | — | — | $7.5M | 0.81% | — | HELD |
| 41 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $7.2M | 0.78% | — | HELD |
| 42 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $7.1M | 0.77% | — | HELD |
| 43 | CC | CHEMOURS CO | $16.49 | -3.40% | — | — | $7.0M | 0.76% | — | HELD |
| 44 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | — | — | $6.9M | 0.75% | — | HELD |
| 45 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $6.8M | 0.74% | — | HELD |
| 46 | — | GLOBALFOUNDRIES INC ORDINARY S | — | — | — | — | $6.7M | 0.73% | — | HELD |
| 47 | PBF | PBF ENERGY INC | $63.35 | 3.85% | — | — | $6.7M | 0.73% | — | HELD |
| 48 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $6.6M | 0.71% | — | HELD |
| 49 | GMED | GLOBUS MED INC | $81.42 | 1.04% | — | — | $6.3M | 0.68% | — | HELD |
| 50 | CE | CELANESE CORP DEL | $43.93 | 0.99% | — | — | $6.1M | 0.66% | — | HELD |
| 51 | OLN | OLIN CORP | $22.19 | 3.84% | — | — | $5.7M | 0.62% | — | HELD |
| 52 | — | TMC The Metals Co Inc. | — | — | — | — | $5.6M | 0.61% | — | HELD |
| 53 | ALM | ALMONTY INDS INC | $10.95 | -10.47% | — | — | $5.2M | 0.56% | — | HELD |
| 54 | EWBC | EAST WEST BANCORP INC | $130.28 | -0.78% | — | — | $5.1M | 0.55% | — | HELD |
| 55 | HUN | HUNTSMAN CORP | $11.95 | 4.59% | — | — | $4.8M | 0.52% | — | HELD |
| 56 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $4.3M | 0.47% | — | HELD |
| 57 | IPGP | IPG PHOTONICS CORP | $80.21 | -4.53% | — | — | $4.3M | 0.46% | — | HELD |
| 58 | — | Energy Transfer Equity L P Com | — | — | — | — | $4.2M | 0.46% | — | HELD |
| 59 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $4.2M | 0.46% | — | HELD |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $4.2M | 0.45% | — | HELD |
| 61 | MUR | MURPHY OIL CORP | $38.69 | 5.59% | — | — | $4.1M | 0.45% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $4.1M | 0.45% | — | HELD |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4.1M | 0.44% | — | HELD |
| 64 | OMEX | ODYSSEY MARINE EXPL INC | $0.64 | -4.31% | — | — | $4.0M | 0.43% | — | HELD |
| 65 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | — | — | $4.0M | 0.43% | — | HELD |
| 66 | ACLS | AXCELIS TECHNOLOGIES INC | $112.05 | -6.65% | — | — | $4.0M | 0.43% | — | HELD |
| 67 | UHAL | U HAUL HOLDING COMPANY | $71.62 | -2.25% | — | — | $3.8M | 0.41% | — | HELD |
| 68 | MOS | MOSAIC CO | $22.62 | -1.99% | — | — | $3.7M | 0.40% | — | HELD |
| 69 | ALLE | ALLEGION PLC | $158.46 | -1.72% | — | — | $3.6M | 0.39% | — | HELD |
| 70 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $3.5M | 0.38% | — | HELD |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $3.5M | 0.38% | — | HELD |
| 72 | LAC | LITHIUM AMERS CORP NEW | $2.71 | -2.17% | — | — | $3.3M | 0.36% | — | HELD |
| 73 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $3.2M | 0.34% | — | HELD |
| 74 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $3.1M | 0.34% | — | HELD |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $2.9M | 0.31% | — | HELD |
| 76 | ILMN | ILLUMINA INC | $194.82 | 0.95% | — | — | $2.9M | 0.31% | — | HELD |
| 77 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $2.8M | 0.30% | — | HELD |
| 78 | VECO | VEECO INSTRS INC DEL | $42.99 | -5.89% | — | — | $2.7M | 0.30% | — | HELD |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $2.6M | 0.28% | — | HELD |
| 80 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $2.5M | 0.27% | — | HELD |
| 81 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $2.4M | 0.26% | — | HELD |
| 82 | GNE | GENIE ENERGY LTD | $14.03 | -2.03% | — | — | $2.3M | 0.25% | — | HELD |
| 83 | CDRE | CADRE HLDGS INC | $30.54 | -8.56% | — | — | $2.3M | 0.25% | — | HELD |
| 84 | DNN | DENISON MINES CORP | $2.69 | -2.18% | — | — | $2.2M | 0.23% | — | HELD |
| 85 | MKSI | MKS INC. | $257.61 | -9.71% | — | — | $2.0M | 0.22% | — | HELD |
| 86 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $2.0M | 0.21% | — | HELD |
| 87 | — | Visa Inc | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 88 | ATI | ATI INC | $177.92 | -4.85% | — | — | $1.8M | 0.20% | — | HELD |
| 89 | NOV | NOV INC | $19.06 | -3.83% | — | — | $1.5M | 0.17% | — | HELD |
| 90 | CTS | CTS CORP | $61.53 | -5.08% | — | — | $1.5M | 0.16% | — | HELD |
| 91 | FLR | FLUOR CORP | $46.83 | -5.09% | — | — | $1.5M | 0.16% | — | HELD |
| 92 | VALE | VALE S A | $14.64 | -0.41% | — | — | $1.5M | 0.16% | — | HELD |
| 93 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.2M | 0.12% | — | HELD |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $1.1M | 0.12% | — | HELD |
| 95 | RAL | RALLIANT CORP | $66.97 | -1.14% | — | — | $1.1M | 0.12% | — | HELD |
| 96 | MP | MP MATERIALS CORP | $38.10 | -7.70% | — | — | $1.1M | 0.12% | — | HELD |
| 97 | MTRN | MATERION CORP | $189.34 | -9.71% | — | — | $917K | 0.10% | — | HELD |
| 98 | POWI | POWER INTEGRATIONS INC | $56.57 | -4.44% | — | — | $819K | 0.09% | — | HELD |
| 99 | LAR | LITHIUM ARGENTINA AG | $5.53 | -1.43% | — | — | $796K | 0.09% | — | HELD |
| 100 | KBR | KBR INC | $35.97 | -3.84% | — | — | $776K | 0.08% | — | HELD |
| 101 | SSL | SASOL LTD | $11.54 | 5.20% | — | — | $767K | 0.08% | — | HELD |
| 102 | ATKR | ATKORE INC | $71.43 | -7.77% | — | — | $767K | 0.08% | — | HELD |
| 103 | SAIC | SCIENCE APPLICATIONS INTL CO | $117.01 | -3.77% | — | — | $722K | 0.08% | — | HELD |
| 104 | CLB | CORE LABORATORIES INC | $9.87 | -7.67% | — | — | $680K | 0.07% | — | HELD |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $640K | 0.07% | — | HELD |
| 106 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | — | — | $630K | 0.07% | — | HELD |
| 107 | AMTM | AMENTUM HOLDINGS INC | $21.80 | -7.08% | — | — | $568K | 0.06% | — | HELD |
| 108 | HXL | HEXCEL CORP NEW | — | — | — | — | $557K | 0.06% | — | HELD |
| 109 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $519K | 0.06% | — | HELD |
| 110 | BAK | BRASKEM SA | — | — | — | — | $515K | 0.06% | — | HELD |
| 111 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $506K | 0.05% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $485K | 0.05% | — | HELD |
| 113 | — | Energy Recovery Inc | — | — | — | — | $470K | 0.05% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 123 | F | FORD MTR CO | — | — | — | — | $261K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.