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Old West Investment Management, LLC
hedge fundUpdated 38 days agoManaged by Old West Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$944.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
64.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $185.8M |
| Q2 2023 | $191.1M |
| Q3 2023 | $198.1M |
| Q4 2023 | $194.5M |
| Q1 2024 | $197.8M |
| Q2 2024 | $226.7M |
| Q3 2024 | $277.9M |
| Q4 2024 | $246.8M |
| Q1 2025 | $277.2M |
| Q2 2025 | $303.3M |
| Q3 2025 | $436M |
| Q4 2025 | $560.2M |
| Q1 2026 | $922.6M |
| Q2 2026 | $944.2M |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRKRP BRUKER CORP | $40.1M | 667.1K | 4.25% | Added(+4.1%) |
| 2 | O OII OCEANEERING INTL INC | $28.1M | 693.5K | 2.98% | Trimmed(-0.5%) |
| 3 | T TDGMW TIDEWATER INC NEW | $26.2M | 393.8K | 2.78% | Trimmed(-4.0%) |
| 4 | L LMT LOCKHEED MARTIN CORP | $24.7M | 48.4K | 2.61% | Trimmed(-1.6%) |
| 5 | I ILMN ILLUMINA INC | $22.5M | 127.8K | 2.38% | Added(+446.4%) |
| 6 | S SU SUNCOR ENERGY INC NEW | $22.5M | 418.3K | 2.38% | Added(+1.3%) |
| 7 | R RPRX SLB LIMITED | $22.3M | 479.5K | 2.36% | Trimmed(-2.5%) |
| 8 | C CNQ CANADIAN NAT RES LTD MED TER | $22M | 557.0K | 2.33% | Trimmed(-2.2%) |
| 9 | A ASMLF ASML HLDG NV | $21.9M | 11.0K | 2.32% | Trimmed(-12.3%) |
| 10 | T TMQ TRILOGY METALS INC NEW | $21.4M | 6.09M | 2.27% | Added(+29.6%) |
| 11 | S SWKS SKYWORKS SOLUTIONS INC | $20M | 295.1K | 2.12% | Added(+89.3%) |
| 12 | C CCJ CAMECO CORP | $19.7M | 193.7K | 2.09% | Trimmed(-0.3%) |
| 13 | N NXE NEXGEN ENERGY LTD | $19.1M | 2.04M | 2.02% | Added(+4.8%) |
| 14 | A AR Antero Resources Corporation | $18.7M | 533.4K | 1.99% | Trimmed(-17.7%) |
| 15 | N NOKBF NOKIA CORP | $18.1M | 1.36M | 1.91% | Trimmed(-11.6%) |
| 16 | ? N/A CORE NATURAL RESOURCES INC | $17.6M | 219.9K | 1.86% | Trimmed(-25.0%) |
| 17 | A ACLS AXCELIS TECHNOLOGIES INC | $17.1M | 90.3K | 1.81% | Added(+112.7%) |
| 18 | N NTR NUTRIEN LTD | $16.3M | 259.0K | 1.73% | Trimmed(-33.6%) |
| 19 | A APD AIR PRODUCTS AND CHEMICALS I | $16.1M | 55.1K | 1.71% | Trimmed(-32.8%) |
| 20 | E EXE EXPAND ENERGY CORPORATION | $15.9M | 174.7K | 1.69% | — |