Old West Investment Management, LLC
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.
- Reported value$944.2m
- Positions124
Holdings: 124 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | 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.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Agilent Technologies IncA | COM | 00846U101 | 0.0 | 0.0% | 0 | Sold out−17,385 | |
| Allegion plc | ORD SHS | G0176J109 | 0.0 | 0.0% | 0 | Sold out−24,978 | |
| Braskem SABAK | SP ADR PFD A | 105532105 | 0.0 | 0.0% | 0 | Sold out−140,593 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Sold out−42,219 | |
| Cadre Holdings IncCDRE | COM | 12763L105 | 0.0 | 0.0% | 0 | Sold out−73,821 | |
| Energy Transfer Equity L P ComET | COM UT LTD PTN | 29273V100 | 0.0 | 0.0% | 0 | Sold out−219,080 | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | 0.0% | 0 | Sold out−72,672 | |
| Murphy Oil CorpMUR | COM | 626717102 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.0 | 0.0% | 0 | Sold out−100,419 | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 0.0 | 0.0% | 0 | Sold out−79,320 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | 0.0% | 0 | Sold out−67,190 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | 0.0% | 0 | Sold out−231,780 | |
| Visa IncV | COM CL A | 92826C839 | 0.0 | 0.0% | 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.