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Old West Investment Management, LLC

Q2 2026 13F filing

Updated 38 days ago

124 disclosed positions worth $944.2M

Portfolio value
$944.2M
Total holdings
124
New positions
14
Closed positions
13
Increased
56
Decreased
24
Turnover
21.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

B

BRUKER CORP

+4.1%
Value
$40.1M
Shares
667.1K
% Port
4.25%
O
2.OII

OCEANEERING INTL INC

-0.5%
Value
$28.1M
Shares
693.5K
% Port
2.98%
T

TIDEWATER INC NEW

-4.0%
Value
$26.2M
Shares
393.8K
% Port
2.78%
L
4.LMT

LOCKHEED MARTIN CORP

-1.6%
Value
$24.7M
Shares
48.4K
% Port
2.61%
I

ILLUMINA INC

+446.4%
Value
$22.5M
Shares
127.8K
% Port
2.38%
S
6.SU

SUNCOR ENERGY INC NEW

+1.3%
Value
$22.5M
Shares
418.3K
% Port
2.38%
R

SLB LIMITED

-2.5%
Value
$22.3M
Shares
479.5K
% Port
2.36%
C
8.CNQ

CANADIAN NAT RES LTD MED TER

-2.2%
Value
$22M
Shares
557.0K
% Port
2.33%
A

ASML HLDG NV

-12.3%
Value
$21.9M
Shares
11.0K
% Port
2.32%
T
10.TMQ

TRILOGY METALS INC NEW

+29.6%
Value
$21.4M
Shares
6.09M
% Port
2.27%
S
11.SWKS

SKYWORKS SOLUTIONS INC

+89.3%
Value
$20M
Shares
295.1K
% Port
2.12%
C
12.CCJ

CAMECO CORP

-0.3%
Value
$19.7M
Shares
193.7K
% Port
2.09%
N
13.NXE

NEXGEN ENERGY LTD

+4.8%
Value
$19.1M
Shares
2.04M
% Port
2.02%
A
14.AR

Antero Resources Corporation

-17.7%
Value
$18.7M
Shares
533.4K
% Port
1.99%
N

NOKIA CORP

-11.6%
Value
$18.1M
Shares
1.36M
% Port
1.91%
?
16.N/A

CORE NATURAL RESOURCES INC

-25.0%
Value
$17.6M
Shares
219.9K
% Port
1.86%
A
17.ACLS

AXCELIS TECHNOLOGIES INC

+112.7%
Value
$17.1M
Shares
90.3K
% Port
1.81%
N
18.NTR

NUTRIEN LTD

-33.6%
Value
$16.3M
Shares
259.0K
% Port
1.73%
A
19.APD

AIR PRODUCTS AND CHEMICALS I

-32.8%
Value
$16.1M
Shares
55.1K
% Port
1.71%
E
20.EXE

EXPAND ENERGY CORPORATION

Value
$15.9M
Shares
174.7K
% Port
1.69%
E
21.EQT

EQT CORP

Value
$15.8M
Shares
297.5K
% Port
1.68%
B

BOEING CO

+48.1%
Value
$15M
Shares
69.5K
% Port
1.59%
B
23.BG

BUNGE GLOBAL SA

+1.6%
Value
$14.5M
Shares
135.8K
% Port
1.53%
U
24.UNP

UNION PAC CORP

+43.2%
Value
$14.4M
Shares
52.9K
% Port
1.52%
R

RIO TINTO PLC

+22.7%
Value
$13.8M
Shares
145.7K
% Port
1.47%
G
26.GSM

FERROGLOBE PLC

+7.0%
Value
$13.4M
Shares
4.20M
% Port
1.42%
F
27.FLR

FLUOR CORP

+697.7%
Value
$13.3M
Shares
254.8K
% Port
1.41%
F
28.FCX

FREEPORT MCMORAN INC

+37.2%
Value
$13.2M
Shares
209.1K
% Port
1.39%
R
29.RRC

Range Resources Corp

-34.6%
Value
$12.8M
Shares
344.8K
% Port
1.36%
A

ALBEMARLE CORP

+7.0%
Value
$12.7M
Shares
94.4K
% Port
1.35%
G
31.GEV

GE VERNOVA INC

Unchanged
Value
$12.7M
Shares
10.8K
% Port
1.35%
C
32.CF

CF INDUSTRIES HOLD

-31.4%
Value
$12.5M
Shares
115.6K
% Port
1.33%
A
33.AA

ALCOA CORP

+6.8%
Value
$12.3M
Shares
236.7K
% Port
1.31%
N
34.NOC

NORTHROP GRUMMAN CORP

-12.1%
Value
$12.3M
Shares
24.2K
% Port
1.31%
B

BERKSHIRE HATHAWAY INC DEL

+4.6%
Value
$11.2M
Shares
22.3K
% Port
1.18%
I
36.IPX

IPERIONX LTD

+3140.6%
Value
$10.3M
Shares
345.2K
% Port
1.09%
V
37.VRT

VERTIV HOLDINGS CO

+5.6%
Value
$10.2M
Shares
30.5K
% Port
1.08%
A
38.AGI

ALAMOS GOLD INC

+4.2%
Value
$10.2M
Shares
335.9K
% Port
1.08%
A
39.AEM

AGNICO EAGLE MINES LTD

+8.5%
Value
$10M
Shares
64.4K
% Port
1.06%
A
40.AMR

ALPHA METALLURGICAL RESOUR I

+65.1%
Value
$9.9M
Shares
60.2K
% Port
1.05%
I
41.IPGP

IPG PHOTONICS CORP

+118.1%
Value
$9.5M
Shares
81.2K
% Port
1.01%
G
42.GFS

GLOBALFOUNDRIES INC ORDINARY S

-24.7%
Value
$9.4M
Shares
113.9K
% Port
0.99%
N

NOBLE CORP PLC

+1.8%
Value
$8M
Shares
215.2K
% Port
0.85%
D
44.DOV

DOW HLDGS INC

+13.9%
Value
$7.7M
Shares
280.8K
% Port
0.81%
N
45.NVTS

NAVITAS SEMICONDUCTOR CORP

+622.3%
Value
$7.7M
Shares
427.3K
% Port
0.81%
C
46.CC

CHEMOURS CO

+9.8%
Value
$7.2M
Shares
348.5K
% Port
0.76%
W
47.WFRD

WEATHERFORD INTL PLC

+2.0%
Value
$6.9M
Shares
84.5K
% Port
0.73%
L
48.LYB

LYONDELLBASELL INDUSTRIES NV

Unchanged
Value
$6.7M
Shares
127.3K
% Port
0.71%
A
49.AMAT

APPLIED MATLS INC

Unchanged
Value
$6.7M
Shares
9.2K
% Port
0.70%
O
50.OLN

OLIN CORP

+68.4%
Value
$6.4M
Shares
323.9K
% Port
0.68%