Old West Investment Management, LLC

Name: Old West Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1549358.

Share this page

Link

Story card, 1080 × 1920

Reported value$944.2m
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Old West Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Bruker CorpBRKR	COM	116794108	40.1	4.3%	667,103	Added+26,103
Oceaneering International IncOII	COM	675232102	28.1	3.0%	693,549	Reduced−3,644
Tidewater Inc NewTDW	COM	88642R109	26.2	2.8%	393,788	Reduced−16,469
Lockheed Martin CorpLMT	COM	539830109	24.7	2.6%	48,441	Reduced−814
Illumina IncILMN	COM	452327109	22.5	2.4%	127,804	Added+104,416
Suncor Energy Inc NewSU	COM	867224107	22.5	2.4%	418,292	Added+5,145
SLB LimitedSLB	COM STK	806857108	22.3	2.4%	479,478	Reduced−12,474
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	22.0	2.3%	556,966	Reduced−12,382
Asml HLDG NV	N Y REGISTRY SHS	N07059210	21.9	2.3%	11,000	Reduced−1,543
Trilogy Metals Inc NewTMQ	COM	89621C105	21.4	2.3%	6,092,657	Added+1,390,945
Skyworks Solutions IncSWKS	COM	83088M102	20.0	2.1%	295,073	Added+139,204
Cameco CorpCCJ	COM	13321L108	19.7	2.1%	193,664	Reduced−483
Nexgen Energy LtdNXE	COM	65340P106	19.1	2.0%	2,035,633	Added+94,037
Antero Resources CorporationAR	COM	03674X106	18.7	2.0%	533,355	Reduced−114,967
Nokia CorpNOK	SPONSORED ADR	654902204	18.1	1.9%	1,359,833	Reduced−178,898
Core Natural Resources IncCNR	COM SHS	218937100	17.6	1.9%	219,914	Reduced−73,249
Axcelis Technologies IncACLS	COM NEW	054540208	17.1	1.8%	90,334	Added+47,853
Nutrien LtdNTR	COM	67077M108	16.3	1.7%	259,047	Reduced−131,301
Air Products and Chemicals IAPD	COM	009158106	16.1	1.7%	55,058	Reduced−26,871
Expand Energy CorporationEXE	COM	165167735	15.9	1.7%	174,743	New+174,743
EQT CorpEQT	COM	26884L109	15.8	1.7%	297,454	New+297,454
Boeing CoBA	COM	097023105	15.0	1.6%	69,454	Added+22,559
Bunge Global SA	COM SHS	H11356104	14.5	1.5%	135,751	Added+2,141
Union Pac CorpUNP	COM	907818108	14.4	1.5%	52,870	Added+15,945
RIO Tinto plcRIO	SPONSORED ADR	767204100	13.8	1.5%	145,736	Added+26,959
Ferroglobe plc	SHS	G33856108	13.4	1.4%	4,201,296	Added+274,677
Fluor CorpFLR	COM	343412102	13.3	1.4%	254,781	Added+222,842
Freeport McMoran IncFCX	CL B	35671D857	13.2	1.4%	209,137	Added+56,750
Range Resources CorpRRC	COM	75281A109	12.8	1.4%	344,829	Reduced−182,489
Albemarle CorpALB	COM	012653101	12.7	1.3%	94,373	Added+6,191
GE Vernova IncGEV	COM	36828A101	12.7	1.3%	10,815	Unchanged
CF Industries HoldCF	COM	125269100	12.5	1.3%	115,640	Reduced−52,875
Alcoa CorpAA	COM	013872106	12.3	1.3%	236,718	Added+15,123
Northrop Grumman CorpNOC	COM	666807102	12.3	1.3%	24,203	Reduced−3,336
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.2	1.2%	22,326	Added+975
Iperionx LtdIPX	SPONSORED ADS	44916E100	10.3	1.1%	345,185	Added+334,533
Vertiv Holdings CoVRT	COM CL A	92537N108	10.2	1.1%	30,458	Added+1,625
Alamos Gold IncAGI	COM CL A	011532108	10.2	1.1%	335,867	Added+13,483
Agnico Eagle Mines LtdAEM	COM	008474108	10.0	1.1%	64,372	Added+5,063
Alpha Metallurgical Resour IAMR	COM	020764106	9.9	1.1%	60,213	Added+23,738
IPG Photonics CorpIPGP	COM	44980X109	9.5	1.0%	81,189	Added+43,969
Globalfoundries Inc Ordinary S	ORDINARY SHARES	G39387108	9.4	1.0%	113,860	Reduced−37,265
Noble Corp plc	ORD SHS A	G65431127	8.0	0.8%	215,153	Added+3,729
DOW Holdings IncDOW	COM	260557103	7.7	0.8%	280,847	Added+34,321
Navitas Semiconductor CorpNVTS	COM	63942X106	7.7	0.8%	427,322	Added+368,161
Chemours CoCC	COM	163851108	7.2	0.8%	348,549	Added+31,220
Weatherford International plc	ORD SHS	G48833118	6.9	0.7%	84,547	Added+1,648
Lyondellbasell Industries NV	SHS - A -	N53745100	6.7	0.7%	127,282	Unchanged
Applied Matls IncAMAT	COM	038222105	6.7	0.7%	9,200	Unchanged
Olin CorpOLN	COM PAR $1	680665205	6.4	0.7%	323,869	Added+131,498
PBF Energy IncPBF	CL A	69318G106	6.4	0.7%	140,690	Unchanged
Ford MTR CoF	COM	345370860	6.4	0.7%	459,863	Added+437,203
East West Bancorp IncEWBC	COM	27579R104	6.2	0.7%	47,795	Unchanged
Almonty Inds IncALM	COM NEW	020398707	5.9	0.6%	356,146	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	5.8	0.6%	616,022	New+616,022
CSX CorpCSX	COM	126408103	5.7	0.6%	118,908	Added+13,258
Celanese Corp DelCE	COM	150870103	5.6	0.6%	122,485	Added+29,716
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	5.5	0.6%	341,645	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	5.5	0.6%	46,220	Added+5,265
TMC The Metals Co Inc.TMC	COM	87261Y106	5.3	0.6%	1,204,038	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	5.2	0.5%	14,775	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	5.1	0.5%	106,661	Added+83,179
Canadian Pacific Kansas CityCP	COM	13646K108	5.1	0.5%	58,985	Added+6,955
Thermo Fisher Scientific IncTMO	COM	883556102	5.1	0.5%	10,083	Added+7,795
Caterpillar IncCAT	COM	149123101	4.7	0.5%	4,458	Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	4.7	0.5%	62,423	Reduced−18,222
Teck Resources LtdTECK	CL B	878742204	4.5	0.5%	76,133	New+76,133
Norfolk Southn CorpNSC	COM	655844108	4.5	0.5%	14,315	Unchanged
Comstock Res IncCRK	COM	205768302	4.1	0.4%	275,083	New+275,083
Bank of Amer CorpBAC	COM	060505104	4.1	0.4%	71,334	Unchanged
Coherent CorpCOHR	COM	19247G107	3.9	0.4%	10,000	Unchanged
MKS Inc.MKSI	COM	55306N104	3.9	0.4%	8,790	Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	3.8	0.4%	4,502,674	Reduced−270,522
Golar LNG Ltd	SHS	G9456A100	3.8	0.4%	76,478	Added+3,231
Lithium Amers Corp NewLAC	COM SHS	53681J103	3.4	0.4%	890,484	Added+50,629
Ametek IncAME	COM	031100100	3.1	0.3%	12,970	Unchanged
Teledyne Technologies IncTDY	COM	879360105	2.8	0.3%	4,260	Unchanged
Apple IncAAPL	COM	037833100	2.8	0.3%	9,685	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	2.6	0.3%	171,456	Added+79,376
ATI IncATI	COM	01741R102	2.5	0.3%	12,555	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	2.4	0.3%	8,415	Unchanged
Genie Energy LtdGNE	CL B	372284208	2.3	0.2%	160,600	Unchanged
Stellantis N.V	SHS	N82405106	2.3	0.2%	403,107	New+403,107
CTS CorpCTS	COM	126501105	2.2	0.2%	33,814	Added+2,555
Ralliant CorpRAL	COM	750940108	2.2	0.2%	29,903	Added+2,913
LAM Research CorpLRCX	COM NEW	512807306	2.2	0.2%	5,000	New+5,000
Materion CorpMTRN	COM	576690101	2.1	0.2%	7,176	Added+837
Verizon Communications IncVZ	COM	92343V104	2.0	0.2%	48,293	Added+38,634
Denison Mines CorpDNN	COM	248356107	2.0	0.2%	661,255	Added+51,820
Mosaic CoMOS	COM	61945C103	1.8	0.2%	84,786	Reduced−61,139
Atkore Inc	COM	047649108	1.7	0.2%	22,737	Added+9,720
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	0.2%	53,418	Added+38,339
NOV IncNOV	COM	62955J103	1.7	0.2%	91,306	Added+8,942
Power Integrations IncPOWI	COM	739276103	1.6	0.2%	18,536	Added+2,544
Huntsman CorpHUN	COM	447011107	1.4	0.1%	131,927	Reduced−226,945
MP Materials CorpMP	COM CL A	553368101	1.2	0.1%	22,300	Unchanged
Linde plc	SHS	G54950103	1.2	0.1%	2,320	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	1.2	0.1%	143,072	Added+23,854
Cabot CorpCBT	COM	127055101	1.1	0.1%	12,326	New+12,326
Science Applications International CoSAIC	COM	808625107	1.1	0.1%	9,800	Added+2,194
KBR IncKBR	COM	48242W106	1.0	0.1%	28,248	Added+7,202
Hexcel Corp NewHXL	COM	428291108	0.9	<0.1%	9,317	Added+2,436
Oneok Inc New	COM	682680103	0.8	<0.1%	9,737	New+9,737
Enphase Energy IncENPH	COM	29355A107	0.8	<0.1%	15,948	New+15,948
Sasol LtdSSL	SPONSORED ADR	803866300	0.8	<0.1%	79,338	Added+20,131
Core Laboratories IncCLB	COM	21867A105	0.7	<0.1%	59,910	Added+19,385
Energy Recovery IncERII	COM	29270J100	0.7	<0.1%	76,930	Added+30,254
Amentum Holdings IncAMTM	COM	023939101	0.7	<0.1%	32,875	Added+11,108
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,037	Unchanged
FMC CorpFMC	COM NEW	302491303	0.6	<0.1%	50,667	Reduced−471,882
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,696	New+7,696
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,321	New+3,321
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,641	Reduced−3,054
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	65,735	New+65,735
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,400	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	<0.1%	1,405	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.5	<0.1%	95,000	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,952	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,000	Unchanged
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,559	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,334	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	9,050	Reduced−281,106
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,737	Reduced−385,725
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,666	New+1,666

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Old West Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−17,385
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−24,978
Braskem SABAK	SP ADR PFD A	105532105	0.0%	Sold out−140,593
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−42,219
Cadre Holdings IncCDRE	COM	12763L105	0.0%	Sold out−73,821
Energy Transfer Equity L P ComET	COM UT LTD PTN	29273V100	0.0%	Sold out−219,080
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−72,672
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−100,000
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−100,419
U Haul Holding CompanyUHAL	COM	023586100	0.0%	Sold out−79,320
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−67,190
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−231,780
Visa IncV	COM CL A	92826C839	0.0%	Sold out−6,510

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000526 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.