Old West Investment Management, LLC
13F Reported Value
ⓘ$922.6M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Old West Investment Management, LLC disclosed 123 positions worth $922.6M in its Form 13F-HR for Q1 2026, led by $TDW (TIDEWATER INC) at 3.7% of the equity portfolio, followed by $CNR and $LMT. During the quarter the fund opened 27 new positions and exited 6 — including a new stake in $NTR and a full exit from $HCC. The portfolio is most concentrated in Materials (30.7% of disclosed assets). All figures are sourced directly from Old West Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1549358.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.6#623
Quality
$34.3M410,257 sh - 51.8#1,377
Quality
$30.7M293,163 sh - 65.0#601
Quality
$29.8M49,255 sh - —
Quality
$29.5M390,348 sh - —
Quality
$27.7M569,348 sh - 80.1
Quality
$27.5M648,322 sh - —
Quality
$27.3M413,147 sh - 63.2
Quality
$25.3M491,952 sh - 64.9
Quality
$24.7M697,193 sh - 82.8
Quality
$23.8M527,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.6#623 | $34.3M | 410,257 |
 Core Natural Resources, Inc.$CNR | 51.8#1,377 | $30.7M | 293,163 |
 LOCKHEED MARTIN CORP$LMT | 65.0#601 | $29.8M | 49,255 |
 Nutrien Ltd.$NTR | — | $29.5M | 390,348 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $27.7M | 569,348 |
 ANTERO RESOURCES Corp$AR | 80.1 | $27.5M | 648,322 |
 SUNCOR ENERGY INC$SU | — | $27.3M | 413,147 |
 SLB LIMITED/NV$SLB | 63.2 | $25.3M | 491,952 |
 OCEANEERING INTERNATIONAL INC$OII | 64.9 | $24.7M | 697,193 |
 RANGE RESOURCES CORP$RRC | 82.8 | $23.8M | 527,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old West Investment Management, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Materials
$283.0M
Energy
$256.6M
Industrials
$141.9M
Technology
$132.5M
Healthcare
$42.0M
Financials
$39.0M
Consumer Staples
$17.0M
Consumer Discretionary
$7.6M
Full Holdings — Old West Investment Management, LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDW | TIDEWATER INC | $34.3M | 3.7% | +420% | 64.6 |
| 2 | $CNR | Core Natural Resources, Inc. | $30.7M | 3.3% | +160% | 51.8 |
| 3 | $LMT | LOCKHEED MARTIN CORP | $29.8M | 3.2% | -8% | 65 |
| 4 | $NTR | Nutrien Ltd. | $29.5M | 3.2% | NEW | — |
| 5 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $27.7M | 3.0% | -26% | — |
| 6 | $AR | ANTERO RESOURCES Corp | $27.5M | 3.0% | +218% | 80.1 |
| 7 | $SU | SUNCOR ENERGY INC | $27.3M | 3.0% | +211% | — |
| 8 | $SLB | SLB LIMITED/NV | $25.3M | 2.7% | +831% | 63.2 |
| 9 | $OII | OCEANEERING INTERNATIONAL INC | $24.7M | 2.7% | +28% | 64.9 |
| 10 | $RRC | RANGE RESOURCES CORP | $23.8M | 2.6% | NEW | 82.8 |
| 11 |  $APD | Air Products & Chemicals, Inc. | $23.8M | 2.6% | NEW | 41.2 |
| 12 |  $BRKR | BRUKER CORP | $23.2M | 2.5% | -6% | 44.9 |
| 13 |  $NXE | NexGen Energy Ltd. | $22.5M | 2.4% | -29% | — |
| 14 |  $CF | CF Industries Holdings, Inc. | $21.9M | 2.4% | NEW | 76.8 |
| 15 |  $CCJ | CAMECO CORP | $21.1M | 2.3% | -4% | — |
| 16 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18.8M | 2.0% | +1447% | 60.5 |
| 17 |  $VIRT | Virtu Financial, Inc. | $17.1M | 1.9% | +5% | 62.6 |
| 18 |  $BG | Bunge Global SA | $17.0M | 1.8% | -28% | 55.9 |
| 19 |  $TMQ | Trilogy Metals Inc. | $16.9M | 1.8% | +0% | — |
| 20 |  $ASML | ASML HOLDING NV | $16.6M | 1.8% | +4% | — |
| 21 |  $GSM | Ferroglobe PLC | $16.2M | 1.8% | +3% | — |
| 22 |  $ALB | ALBEMARLE CORP | $15.8M | 1.7% | -36% | 50.2 |
| 23 |  $AA | Alcoa Corp | $14.7M | 1.6% | -5% | 66.2 |
| 24 |  $AGI | ALAMOS GOLD INC | $14.3M | 1.6% | -33% | — |
| 25 |  $NOK | NOKIA CORP | $12.4M | 1.3% | -3% | — |
| 26 |  $AEM | AGNICO EAGLE MINES LTD | $12.0M | 1.3% | -45% | — |
| 27 |  $RIO | RIO TINTO PLC | $11.1M | 1.2% | +736% | — |
| 28 |  $VNOM | Viper Energy, Inc. | $10.9M | 1.2% | NEW | — |
| 29 |  $NE | Noble Corp plc | $10.4M | 1.1% | +163% | — |
| 30 |  $DOW | DOW INC. | $10.3M | 1.1% | NEW | 38 |
| 31 |  $LYB | LyondellBasell Industries N.V. | $10.3M | 1.1% | NEW | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 1.1% | +4% | 64.5 |
| 33 |  $GEV | GE Vernova Inc. | $9.4M | 1.0% | NEW | 70.1 |
| 34 |  $BA | BOEING CO | $9.3M | 1.0% | +2838% | 51.8 |
| 35 |  $FMC | FMC CORP | $9.0M | 1.0% | NEW | 28.6 |
| 36 |  $UNP | UNION PACIFIC CORP | $9.0M | 1.0% | NEW | 74 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $9.0M | 1.0% | +24% | 73.1 |
| 38 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8.3M | 0.9% | NEW | 52.1 |
| 39 |  $WFRD | Weatherford International plc | $7.8M | 0.8% | -4% | — |
| 40 |  $AMR | Alpha Metallurgical Resources, Inc. | $7.5M | 0.8% | +26% | 32 |
| 41 |  $VRT | Vertiv Holdings Co | $7.2M | 0.8% | -32% | 82.7 |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.1M | 0.8% | +338% | — |
| 43 |  $CC | Chemours Co | $7.0M | 0.8% | +314% | 36.5 |
| 44 |  $ELAN | Elanco Animal Health Inc | $6.9M | 0.8% | -42% | 52.2 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $6.8M | 0.7% | -20% | 67.2 |
| 46 |  $GFS | GLOBALFOUNDRIES Inc. | $6.7M | 0.7% | NEW | — |
| 47 |  $PBF | PBF Energy Inc. | $6.7M | 0.7% | +0% | 42.1 |
| 48 |  $VAL | Valaris Ltd | $6.6M | 0.7% | -11% | — |
| 49 |  $GMED | GLOBUS MEDICAL INC | $6.3M | 0.7% | -28% | 77.6 |
| 50 |  $CE | Celanese Corp | $6.1M | 0.7% | NEW | 38.3 |
| 51 |  $OLN | OLIN Corp | $5.7M | 0.6% | NEW | 42.9 |
| 52 |  $TMC | TMC the metals Co Inc. | $5.6M | 0.6% | -35% | — |
| 53 |  $ALM | Almonty Industries Inc. | $5.2M | 0.6% | +0% | — |
| 54 |  $EWBC | EAST WEST BANCORP INC | $5.1M | 0.6% | +0% | — |
| 55 |  $HUN | Huntsman CORP | $4.8M | 0.5% | NEW | 40 |
| 56 |  $CSX | CSX CORP | $4.3M | 0.5% | NEW | 66.4 |
| 57 |  $IPGP | IPG PHOTONICS CORP | $4.3M | 0.5% | -3% | 34.9 |
| 58 |  $ET | Energy Transfer LP | $4.2M | 0.5% | +0% | 64.5 |
| 59 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.2M | 0.5% | NEW | — |
| 60 |  $KEYS | Keysight Technologies, Inc. | $4.2M | 0.5% | +0% | 72.3 |
| 61 |  $MUR | MURPHY OIL CORP | $4.1M | 0.5% | +0% | 46.4 |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $4.1M | 0.5% | NEW | 70.8 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.1M | 0.4% | NEW | — |
| 64 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $4.0M | 0.4% | -13% | — |
| 65 |  $GLNG | GOLAR LNG LTD | $4.0M | 0.4% | +24% | — |
| 66 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.0M | 0.4% | +135% | 50.3 |
| 67 |  $UHAL | U-Haul Holding Co /NV/ | $3.8M | 0.4% | -48% | 28.1 |
| 68 |  $MOS | MOSAIC CO | $3.7M | 0.4% | NEW | 54.3 |
| 69 |  $ALLE | Allegion plc | $3.6M | 0.4% | -29% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.4% | +0% | 68.4 |
| 71 |  $BLDR | Builders FirstSource, Inc. | $3.5M | 0.4% | -66% | 48.4 |
| 72 |  $LAC | LITHIUM AMERICAS CORP. | $3.3M | 0.4% | +4% | — |
| 73 |  $CAT | CATERPILLAR INC | $3.2M | 0.3% | +0% | 67.8 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.3% | +0% | 74.8 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.3% | +0% | 66.5 |
| 76 |  $ILMN | ILLUMINA, INC. | $2.9M | 0.3% | +2% | 62.5 |
| 77 |  $AME | AMETEK INC/ | $2.8M | 0.3% | +0% | 74.2 |
| 78 |  $VECO | VEECO INSTRUMENTS INC | $2.7M | 0.3% | +13% | 40.7 |
| 79 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.3% | +0% | 70.2 |
| 80 |  $AAPL | Apple Inc. | $2.5M | 0.3% | -25% | 76.1 |
| 81 |  $COHR | COHERENT CORP. | $2.4M | 0.3% | +0% | 64 |
| 82 |  $GNE | Genie Energy Ltd. | $2.3M | 0.3% | +0% | — |
| 83 |  $CDRE | Cadre Holdings, Inc. | $2.3M | 0.3% | +0% | 54.5 |
| 84 |  $DNN | DENISON MINES CORP. | $2.2M | 0.2% | -15% | — |
| 85 |  $MKSI | MKS INC | $2.0M | 0.2% | -46% | 59.8 |
| 86 |  $A | AGILENT TECHNOLOGIES, INC. | $2.0M | 0.2% | +3% | 64.6 |
| 87 |  $V | VISA INC. | $2.0M | 0.2% | +0% | 83.5 |
| 88 |  $ATI | ATI INC | $1.8M | 0.2% | +0% | 64.5 |
| 89 |  $NOV | NOV Inc. | $1.5M | 0.2% | +49% | 50.1 |
| 90 |  $CTS | CTS CORP | $1.5M | 0.2% | +39% | 58.6 |
| 91 |  $FLR | FLUOR CORP | $1.5M | 0.2% | +76% | 66.2 |
| 92 |  $VALE | Vale S.A. | $1.5M | 0.2% | +0% | — |
| 93 |  $LIN | LINDE PLC | $1.2M | 0.1% | +0% | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +5% | 63.7 |
| 95 |  $RAL | Ralliant Corp | $1.1M | 0.1% | +35% | 36.3 |
| 96 |  $MP | MP Materials Corp. / DE | $1.1M | 0.1% | -5% | 23.5 |
| 97 |  $MTRN | MATERION Corp | $916,936 | 0.1% | -13% | 53.4 |
| 98 |  $POWI | POWER INTEGRATIONS INC | $818,790 | 0.1% | +78% | 42.2 |
| 99 |  $LAR | Lithium Argentina AG | $796,376 | 0.1% | +260% | — |
| 100 |  $KBR | KBR, INC. | $775,755 | 0.1% | -3% | 64.7 |
| 101 |  $SSL | SASOL LTD | $767,322 | 0.1% | NEW | — |
| 102 |  $ATKR | Atkore Inc. | $766,831 | 0.1% | +92% | 34 |
| 103 |  $SAIC | Science Applications International Corp | $721,961 | 0.1% | +66% | 55.3 |
| 104 |  $CLB | Core Laboratories Inc. /DE/ | $680,414 | 0.1% | +6% | 44 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $639,825 | 0.1% | +0% | — |
| 106 |  $RIG | Transocean Ltd. | $629,850 | 0.1% | +0% | — |
| 107 |  $AMTM | Amentum Holdings, Inc. | $567,683 | 0.1% | +12% | 55.6 |
| 108 |  $HXL | HEXCEL CORP /DE/ | $556,879 | 0.1% | +9% | 50.5 |
| 109 |  $NVTS | Navitas Semiconductor Corp | $518,841 | 0.1% | NEW | 10.5 |
| 110 |  $BAK | BRASKEM SA | $514,570 | 0.1% | NEW | — |
| 111 |  $KMI | KINDER MORGAN, INC. | $505,598 | 0.1% | NEW | 74.6 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $484,881 | 0.1% | NEW | 71.6 |
| 113 |  $ERII | Energy Recovery, Inc. | $470,027 | 0.1% | -7% | 33.6 |
| 114 |  $WM | WASTE MANAGEMENT INC | $448,550 | 0.1% | +0% | 70.7 |
| 115 |  $GLD | SPDR GOLD TRUST | $430,290 | 0.1% | +0% | — |
| 116 |  $GOOGL | Alphabet Inc. | $403,038 | 0.0% | +0% | 80.2 |
| 117 |  $GOOG | Alphabet Inc. | $402,584 | 0.0% | +0% | 80.2 |
| 118 |  $WOLF | WOLFSPEED, INC. | $383,226 | 0.0% | NEW | 28.4 |
| 119 |  $LOW | LOWES COMPANIES INC | $315,197 | 0.0% | +0% | 63.5 |
| 120 |  $RTX | RTX Corp | $300,731 | 0.0% | +0% | 70 |
| 121 |  $INTC | INTEL CORP | $295,450 | 0.0% | +0% | 41.5 |
| 122 |  $IPX | IPERIONX Ltd | $277,378 | 0.0% | NEW | — |
| 123 |  $F | FORD MOTOR CO | $261,496 | 0.0% | +0% | 58.5 |
New Positions (27)
$NTR Nutrien Ltd.$29.5M$RRC RANGE RESOURCES CORP$23.8M$APD Air Products & Chemicals, Inc.$23.8M$CF CF Industries Holdings, Inc.$21.9M$VNOM Viper Energy, Inc.$10.9M$DOW DOW INC.$10.3M$LYB LyondellBasell Industries N.V.$10.3M$GEV GE Vernova Inc.$9.4M$FMC FMC CORP$9.0M$UNP UNION PACIFIC CORP$9.0M$SWKS SKYWORKS SOLUTIONS, INC.$8.3M$GFS GLOBALFOUNDRIES Inc.$6.7M$CE Celanese Corp$6.1M$OLN OLIN Corp$5.7M$HUN Huntsman CORP$4.8M
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