# Old West Investment Management, LLC: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1549358.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $944.2m
- Positions: 124 (124 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1549358/000194104026000526/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $40.1m | 4.3% | 667,103 |  | Added +26,103 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $28.1m | 3.0% | 693,549 |  | Reduced −3,644 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $26.2m | 2.8% | 393,788 |  | Reduced −16,469 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $24.7m | 2.6% | 48,441 |  | Reduced −814 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $22.5m | 2.4% | 127,804 |  | Added +104,416 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $22.5m | 2.4% | 418,292 |  | Added +5,145 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $22.3m | 2.4% | 479,478 |  | Reduced −12,474 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $22.0m | 2.3% | 556,966 |  | Reduced −12,382 |
| ASML HLDG NV | N Y REGISTRY SHS | $21.9m | 2.3% | 11,000 |  | Reduced −1,543 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $21.4m | 2.3% | 6,092,657 |  | Added +1,390,945 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $20.0m | 2.1% | 295,073 |  | Added +139,204 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $19.7m | 2.1% | 193,664 |  | Reduced −483 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $19.1m | 2.0% | 2,035,633 |  | Added +94,037 |
| [Antero Resources Corporation (AR)](/companies/ar.md) | COM | $18.7m | 2.0% | 533,355 |  | Reduced −114,967 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $18.1m | 1.9% | 1,359,833 |  | Reduced −178,898 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $17.6m | 1.9% | 219,914 |  | Reduced −73,249 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $17.1m | 1.8% | 90,334 |  | Added +47,853 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $16.3m | 1.7% | 259,047 |  | Reduced −131,301 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $16.1m | 1.7% | 55,058 |  | Reduced −26,871 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $15.9m | 1.7% | 174,743 |  | New +174,743 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $15.8m | 1.7% | 297,454 |  | New +297,454 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $15.0m | 1.6% | 69,454 |  | Added +22,559 |
| BUNGE GLOBAL SA | COM SHS | $14.5m | 1.5% | 135,751 |  | Added +2,141 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.4m | 1.5% | 52,870 |  | Added +15,945 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $13.8m | 1.5% | 145,736 |  | Added +26,959 |
| FERROGLOBE PLC | SHS | $13.4m | 1.4% | 4,201,296 |  | Added +274,677 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $13.3m | 1.4% | 254,781 |  | Added +222,842 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $13.2m | 1.4% | 209,137 |  | Added +56,750 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | COM | $12.8m | 1.4% | 344,829 |  | Reduced −182,489 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $12.7m | 1.3% | 94,373 |  | Added +6,191 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $12.7m | 1.3% | 10,815 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $12.5m | 1.3% | 115,640 |  | Reduced −52,875 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $12.3m | 1.3% | 236,718 |  | Added +15,123 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $12.3m | 1.3% | 24,203 |  | Reduced −3,336 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.2m | 1.2% | 22,326 |  | Added +975 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $10.3m | 1.1% | 345,185 |  | Added +334,533 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.2m | 1.1% | 30,458 |  | Added +1,625 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $10.2m | 1.1% | 335,867 |  | Added +13,483 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $10.0m | 1.1% | 64,372 |  | Added +5,063 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $9.9m | 1.1% | 60,213 |  | Added +23,738 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $9.5m | 1.0% | 81,189 |  | Added +43,969 |
| GLOBALFOUNDRIES INC ORDINARY S | ORDINARY SHARES | $9.4m | 1.0% | 113,860 |  | Reduced −37,265 |
| NOBLE CORP PLC | ORD SHS A | $8.0m | 0.8% | 215,153 |  | Added +3,729 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $7.7m | 0.8% | 280,847 |  | Added +34,321 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $7.7m | 0.8% | 427,322 |  | Added +368,161 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $7.2m | 0.8% | 348,549 |  | Added +31,220 |
| WEATHERFORD INTL PLC | ORD SHS | $6.9m | 0.7% | 84,547 |  | Added +1,648 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $6.7m | 0.7% | 127,282 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.7m | 0.7% | 9,200 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $6.4m | 0.7% | 323,869 |  | Added +131,498 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $6.4m | 0.7% | 140,690 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $6.4m | 0.7% | 459,863 |  | Added +437,203 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $6.2m | 0.7% | 47,795 |  | Unchanged |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $5.9m | 0.6% | 356,146 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $5.8m | 0.6% | 616,022 |  | New +616,022 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.7m | 0.6% | 118,908 |  | Added +13,258 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $5.6m | 0.6% | 122,485 |  | Added +29,716 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $5.5m | 0.6% | 341,645 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $5.5m | 0.6% | 46,220 |  | Added +5,265 |
| [TMC The Metals Co Inc. (TMC)](/companies/tmc.md) | COM | $5.3m | 0.6% | 1,204,038 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $5.2m | 0.5% | 14,775 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $5.1m | 0.5% | 106,661 |  | Added +83,179 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $5.1m | 0.5% | 58,985 |  | Added +6,955 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $5.1m | 0.5% | 10,083 |  | Added +7,795 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.7m | 0.5% | 4,458 |  | Unchanged |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $4.7m | 0.5% | 62,423 |  | Reduced −18,222 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $4.5m | 0.5% | 76,133 |  | New +76,133 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.5m | 0.5% | 14,315 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $4.1m | 0.4% | 275,083 |  | New +275,083 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.1m | 0.4% | 71,334 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $3.9m | 0.4% | 10,000 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $3.9m | 0.4% | 8,790 |  | Unchanged |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $3.8m | 0.4% | 4,502,674 |  | Reduced −270,522 |
| GOLAR LNG LTD | SHS | $3.8m | 0.4% | 76,478 |  | Added +3,231 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $3.4m | 0.4% | 890,484 |  | Added +50,629 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $3.1m | 0.3% | 12,970 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.8m | 0.3% | 4,260 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.3% | 9,685 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $2.6m | 0.3% | 171,456 |  | Added +79,376 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.5m | 0.3% | 12,555 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.4m | 0.3% | 8,415 |  | Unchanged |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $2.3m | 0.2% | 160,600 |  | Unchanged |
| STELLANTIS N.V | SHS | $2.3m | 0.2% | 403,107 |  | New +403,107 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $2.2m | 0.2% | 33,814 |  | Added +2,555 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $2.2m | 0.2% | 29,903 |  | Added +2,913 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.2m | 0.2% | 5,000 |  | New +5,000 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $2.1m | 0.2% | 7,176 |  | Added +837 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.0m | 0.2% | 48,293 |  | Added +38,634 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.0m | 0.2% | 661,255 |  | Added +51,820 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.8m | 0.2% | 84,786 |  | Reduced −61,139 |
| ATKORE INC | COM | $1.7m | 0.2% | 22,737 |  | Added +9,720 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | 0.2% | 53,418 |  | Added +38,339 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.7m | 0.2% | 91,306 |  | Added +8,942 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.6m | 0.2% | 18,536 |  | Added +2,544 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.4m | 0.1% | 131,927 |  | Reduced −226,945 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | 0.1% | 22,300 |  | Unchanged |
| LINDE PLC | SHS | $1.2m | 0.1% | 2,320 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $1.2m | 0.1% | 143,072 |  | Added +23,854 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $1.1m | 0.1% | 12,326 |  | New +12,326 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.1m | 0.1% | 9,800 |  | Added +2,194 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $975.4k | 0.1% | 28,248 |  | Added +7,202 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $932.3k | <0.1% | 9,317 |  | Added +2,436 |
| ONEOK INC NEW | COM | $846.5k | <0.1% | 9,737 |  | New +9,737 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $785.3k | <0.1% | 15,948 |  | New +15,948 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $779.1k | <0.1% | 79,338 |  | Added +20,131 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $698.0k | <0.1% | 59,910 |  | Added +19,385 |
| [Energy Recovery Inc (ERII)](/companies/erii.md) | COM | $693.9k | <0.1% | 76,930 |  | Added +30,254 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $679.5k | <0.1% | 32,875 |  | Added +11,108 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $664.2k | <0.1% | 8,037 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $582.7k | <0.1% | 50,667 |  | Reduced −471,882 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $572.1k | <0.1% | 7,696 |  | New +7,696 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $543.2k | <0.1% | 3,321 |  | New +3,321 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $508.4k | <0.1% | 3,641 |  | Reduced −3,054 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $504.8k | <0.1% | 65,735 |  | New +65,735 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $500.3k | <0.1% | 1,400 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $496.4k | <0.1% | 1,405 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $464.6k | <0.1% | 95,000 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $435.1k | <0.1% | 1,952 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $368.4k | <0.1% | 1,000 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $295.8k | <0.1% | 1,559 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $294.1k | <0.1% | 1,334 |  | Unchanged |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $222.7k | <0.1% | 9,050 |  | Reduced −281,106 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $222.6k | <0.1% | 3,737 |  | Reduced −385,725 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $210.9k | <0.1% | 1,666 |  | New +1,666 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,385 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −24,978 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $0 | 0.0% | 0 |  | Sold out −140,593 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,219 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,821 |
| [Energy Transfer Equity L P Com (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −219,080 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −72,672 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,419 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,320 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −67,190 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −231,780 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,510 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000526. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.