Old West Investment Management, LLC
13F Reported Value
ⓘ$944.2M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Old West Investment Management, LLC disclosed 124 positions worth $944.2M in its Form 13F-HR for Q2 2026, led by $BRKR (BRUKER CORP) at 4.3% of the equity portfolio, followed by $OII and $TDW. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $EXE and a full exit from $VNOM. The portfolio is most concentrated in Materials (27.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 50.8#1,569
Quality
$40.1M667,103 sh - 61.4#783
Quality
$28.1M693,549 sh - 64.3#558
Quality
$26.2M393,788 sh - 65.6
Quality
$24.7M48,441 sh - 60.4
Quality
$22.5M127,804 sh - —
Quality
$22.5M418,292 sh - 57.9
Quality
$22.3M479,478 sh - —
Quality
$22.0M556,966 sh - —
Quality
$21.9M11,000 sh - —
Quality
$21.4M6,092,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BRUKER CORP$BRKR | 50.8#1,569 | $40.1M | 667,103 |
 OCEANEERING INTERNATIONAL INC$OII | 61.4#783 | $28.1M | 693,549 |
 TIDEWATER INC$TDW | 64.3#558 | $26.2M | 393,788 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $24.7M | 48,441 |
 ILLUMINA, INC.$ILMN | 60.4 | $22.5M | 127,804 |
 SUNCOR ENERGY INC$SU | — | $22.5M | 418,292 |
 SLB LIMITED/NV$SLB | 57.9 | $22.3M | 479,478 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $22.0M | 556,966 |
 ASML HOLDING NV$ASML | — | $21.9M | 11,000 |
 Trilogy Metals Inc.$TMQ | — | $21.4M | 6,092,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old West Investment Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Materials
$260.6M
Energy
$223.4M
Technology
$214.6M
Industrials
$186.2M
Financials
$22.7M
Healthcare
$15.8M
Consumer Staples
$14.5M
Utilities
$3.0M
Full Holdings — Old West Investment Management, LLC (Q2 2026)
All 124 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 | $BRKR | BRUKER CORP | $40.1M | 4.3% | +4% | 50.8 |
| 2 | $OII | OCEANEERING INTERNATIONAL INC | $28.1M | 3.0% | -1% | 61.4 |
| 3 | $TDW | TIDEWATER INC | $26.2M | 2.8% | -4% | 64.3 |
| 4 | $LMT | LOCKHEED MARTIN CORP | $24.7M | 2.6% | -2% | 65.6 |
| 5 | $ILMN | ILLUMINA, INC. | $22.5M | 2.4% | +446% | 60.4 |
| 6 | $SU | SUNCOR ENERGY INC | $22.5M | 2.4% | +1% | — |
| 7 | $SLB | SLB LIMITED/NV | $22.3M | 2.4% | -3% | 57.9 |
| 8 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $22.0M | 2.3% | -2% | — |
| 9 | $ASML | ASML HOLDING NV | $21.9M | 2.3% | -12% | — |
| 10 | $TMQ | Trilogy Metals Inc. | $21.4M | 2.3% | +30% | — |
| 11 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $20.0M | 2.1% | +89% | 48.4 |
| 12 |  $CCJ | CAMECO CORP | $19.7M | 2.1% | -0% | — |
| 13 |  $NXE | NexGen Energy Ltd. | $19.1M | 2.0% | +5% | — |
| 14 |  $AR | ANTERO RESOURCES Corp | $18.7M | 2.0% | -18% | 75.4 |
| 15 |  $NOK | NOKIA CORP | $18.1M | 1.9% | -12% | — |
| 16 |  $CNR | Core Natural Resources, Inc. | $17.6M | 1.9% | -25% | 61.5 |
| 17 |  $ACLS | AXCELIS TECHNOLOGIES INC | $17.1M | 1.8% | +113% | 37.7 |
| 18 |  $NTR | Nutrien Ltd. | $16.3M | 1.7% | -34% | — |
| 19 |  $APD | Air Products & Chemicals, Inc. | $16.1M | 1.7% | -33% | 46.4 |
| 20 |  $EXE | EXPAND ENERGY Corp | $15.9M | 1.7% | NEW | 80.8 |
| 21 |  $EQT | EQT Corp | $15.8M | 1.7% | NEW | 83.7 |
| 22 |  $BA | BOEING CO | $15.0M | 1.6% | +48% | 61.6 |
| 23 |  $BG | Bunge Global SA | $14.5M | 1.5% | +2% | 54.5 |
| 24 |  $UNP | UNION PACIFIC CORP | $14.4M | 1.5% | +43% | 69.7 |
| 25 |  $RIO | RIO TINTO PLC | $13.8M | 1.5% | +23% | — |
| 26 |  $GSM | Ferroglobe PLC | $13.4M | 1.4% | +7% | — |
| 27 |  $FLR | FLUOR CORP | $13.3M | 1.4% | +698% | 47.6 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $13.2M | 1.4% | +37% | 62 |
| 29 |  $RRC | RANGE RESOURCES CORP | $12.8M | 1.4% | -35% | 79.4 |
| 30 |  $ALB | ALBEMARLE CORP | $12.7M | 1.4% | +7% | 53.3 |
| 31 |  $GEV | GE Vernova Inc. | $12.7M | 1.4% | +0% | 81.1 |
| 32 |  $CF | CF Industries Holdings, Inc. | $12.5M | 1.3% | -31% | 77.4 |
| 33 |  $AA | Alcoa Corp | $12.3M | 1.3% | +7% | 63.4 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12.3M | 1.3% | -12% | 62.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 1.2% | +5% | 73.8 |
| 36 |  $IPX | IPERIONX Ltd | $10.3M | 1.1% | +3141% | — |
| 37 |  $VRT | Vertiv Holdings Co | $10.2M | 1.1% | +6% | 81 |
| 38 |  $AGI | ALAMOS GOLD INC | $10.2M | 1.1% | +4% | — |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $10.0M | 1.1% | +9% | — |
| 40 |  $AMR | Alpha Metallurgical Resources, Inc. | $9.9M | 1.1% | +65% | 37.8 |
| 41 |  $IPGP | IPG PHOTONICS CORP | $9.5M | 1.0% | +118% | 41.6 |
| 42 |  $GFS | GLOBALFOUNDRIES Inc. | $9.4M | 1.0% | -25% | 48.2 |
| 43 |  $NE | Noble Corp plc | $8.0M | 0.8% | +2% | — |
| 44 |  $DOW | DOW INC. | $7.7M | 0.8% | +14% | 40.2 |
| 45 |  $NVTS | Navitas Semiconductor Corp | $7.7M | 0.8% | +622% | 9.8 |
| 46 |  $CC | Chemours Co | $7.2M | 0.8% | +10% | 43.4 |
| 47 |  $WFRD | Weatherford International plc | $6.9M | 0.7% | +2% | — |
| 48 |  $LYB | LyondellBasell Industries N.V. | $6.7M | 0.7% | +0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 0.7% | +0% | 72.3 |
| 50 |  $OLN | OLIN Corp | $6.4M | 0.7% | +68% | 44.2 |
| 51 |  $PBF | PBF Energy Inc. | $6.4M | 0.7% | +0% | 50.5 |
| 52 |  $F | FORD MOTOR CO | $6.4M | 0.7% | +1929% | 54.9 |
| 53 |  $EWBC | EAST WEST BANCORP INC | $6.2M | 0.7% | +0% | 65.6 |
| 54 |  $ALM | Almonty Industries Inc. | $5.9M | 0.6% | +0% | — |
| 55 |  $CLF | CLEVELAND-CLIFFS INC. | $5.8M | 0.6% | NEW | 38.3 |
| 56 |  $CSX | CSX CORP | $5.7M | 0.6% | +13% | 65.2 |
| 57 |  $CE | Celanese Corp | $5.6M | 0.6% | +32% | 42.6 |
| 58 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.5M | 0.6% | +0% | 54.3 |
| 59 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.5M | 0.6% | +13% | — |
| 60 |  $TMC | TMC the metals Co Inc. | $5.3M | 0.6% | +0% | — |
| 61 |  $KEYS | Keysight Technologies, Inc. | $5.2M | 0.6% | +0% | 71.4 |
| 62 |  $WOLF | WOLFSPEED, INC. | $5.1M | 0.6% | +354% | 22.8 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.1M | 0.5% | +13% | 69.7 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.5% | +341% | 65.1 |
| 65 |  $CAT | CATERPILLAR INC | $4.7M | 0.5% | +0% | 66.5 |
| 66 |  $VECO | VEECO INSTRUMENTS INC | $4.7M | 0.5% | -23% | 42.8 |
| 67 |  $TECK | TECK RESOURCES LTD | $4.5M | 0.5% | NEW | — |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 0.5% | +0% | 63.2 |
| 69 |  $CRK | COMSTOCK RESOURCES INC | $4.1M | 0.4% | NEW | 62.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.4% | +0% | 67.6 |
| 71 |  $COHR | COHERENT CORP. | $3.9M | 0.4% | +0% | 58.5 |
| 72 |  $MKSI | MKS INC | $3.9M | 0.4% | +0% | 61.2 |
| 73 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $3.8M | 0.4% | -6% | — |
| 74 |  $GLNG | GOLAR LNG LTD | $3.8M | 0.4% | +4% | — |
| 75 |  $LAC | LITHIUM AMERICAS CORP. | $3.4M | 0.4% | +6% | — |
| 76 |  $AME | AMETEK INC/ | $3.1M | 0.3% | +0% | 69.7 |
| 77 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.3% | +0% | 67.2 |
| 78 |  $AAPL | Apple Inc. | $2.8M | 0.3% | +0% | 76.4 |
| 79 |  $VALE | Vale S.A. | $2.6M | 0.3% | +86% | — |
| 80 |  $ATI | ATI INC | $2.5M | 0.3% | +0% | 63.1 |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.3% | +0% | 64.4 |
| 82 |  $GNE | Genie Energy Ltd. | $2.3M | 0.3% | +0% | — |
| 83 |  $STLA | Stellantis N.V. | $2.3M | 0.3% | NEW | — |
| 84 |  $CTS | CTS CORP | $2.2M | 0.2% | +8% | 57.4 |
| 85 |  $RAL | Ralliant Corp | $2.2M | 0.2% | +11% | 37.1 |
| 86 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.2% | NEW | 79.4 |
| 87 |  $MTRN | MATERION Corp | $2.1M | 0.2% | +13% | 59 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.2% | +400% | 65.8 |
| 89 |  $DNN | DENISON MINES CORP. | $2.0M | 0.2% | +9% | — |
| 90 |  $MOS | MOSAIC CO | $1.8M | 0.2% | -42% | 39.2 |
| 91 |  $ATKR | Atkore Inc. | $1.7M | 0.2% | +75% | 33.3 |
| 92 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.2% | +254% | 71.3 |
| 93 |  $NOV | NOV Inc. | $1.7M | 0.2% | +11% | 47.8 |
| 94 |  $POWI | POWER INTEGRATIONS INC | $1.6M | 0.2% | +16% | 45.2 |
| 95 |  $HUN | Huntsman CORP | $1.4M | 0.1% | -63% | 37.9 |
| 96 |  $MP | MP Materials Corp. / DE | $1.2M | 0.1% | +0% | 34.2 |
| 97 |  $LIN | LINDE PLC | $1.2M | 0.1% | +0% | — |
| 98 |  $LAR | Lithium Argentina AG | $1.2M | 0.1% | +20% | — |
| 99 |  $CBT | CABOT CORP | $1.1M | 0.1% | NEW | 50 |
| 100 |  $SAIC | Science Applications International Corp | $1.1M | 0.1% | +29% | 56.7 |
| 101 |  $KBR | KBR, INC. | $975,403 | 0.1% | +34% | 56.2 |
| 102 |  $HXL | HEXCEL CORP /DE/ | $932,259 | 0.1% | +35% | 58.1 |
| 103 |  $OKE | ONEOK INC /NEW/ | $846,534 | 0.1% | NEW | 71.7 |
| 104 |  $ENPH | Enphase Energy, Inc. | $785,279 | 0.1% | NEW | 42.9 |
| 105 |  $SSL | SASOL LTD | $779,099 | 0.1% | +34% | — |
| 106 |  $CLB | Core Laboratories Inc. /DE/ | $697,951 | 0.1% | +48% | 36.1 |
| 107 |  $ERII | Energy Recovery, Inc. | $693,908 | 0.1% | +65% | 58.5 |
| 108 |  $AMTM | Amentum Holdings, Inc. | $679,526 | 0.1% | +51% | 64 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $664,177 | 0.1% | +0% | 61.8 |
| 110 |  $FMC | FMC CORP | $582,670 | 0.1% | -90% | 33.6 |
| 111 |  $WMB | WILLIAMS COMPANIES, INC. | $572,120 | 0.1% | NEW | 64.3 |
| 112 |  $AMT | AMERICAN TOWER CORP /MA/ | $543,215 | 0.1% | NEW | 66.3 |
| 113 |  $INTC | INTEL CORP | $508,392 | 0.1% | -46% | 45.6 |
| 114 |  $LUMN | Lumen Technologies, Inc. | $504,844 | 0.1% | NEW | 47 |
| 115 |  $GOOG | Alphabet Inc. | $500,318 | 0.1% | +0% | 78.2 |
| 116 |  $GOOGL | Alphabet Inc. | $496,428 | 0.1% | +0% | 78.2 |
| 117 |  $RIG | Transocean Ltd. | $464,550 | 0.1% | +0% | — |
| 118 |  $WM | WASTE MANAGEMENT INC | $435,061 | 0.1% | +0% | 67.6 |
| 119 |  $GLD | SPDR GOLD TRUST | $368,380 | 0.0% | +0% | — |
| 120 |  $RTX | RTX Corp | $295,789 | 0.0% | +0% | 73.2 |
| 121 |  $LOW | LOWES COMPANIES INC | $294,133 | 0.0% | +0% | 60.8 |
| 122 |  $ELAN | Elanco Animal Health Inc | $222,720 | 0.0% | -97% | 48.7 |
| 123 |  $VIRT | Virtu Financial, Inc. | $222,613 | 0.0% | -99% | 74.1 |
| 124 |  $DUK | Duke Energy CORP | $210,882 | 0.0% | NEW | 56.4 |
New Positions (14)
$EXE EXPAND ENERGY Corp$15.9M$EQT EQT Corp$15.8M$CLF CLEVELAND-CLIFFS INC.$5.8M$TECK TECK RESOURCES LTD$4.5M$CRK COMSTOCK RESOURCES INC$4.1M$STLA Stellantis N.V.$2.3M$LRCX LAM RESEARCH CORP$2.2M$CBT CABOT CORP$1.1M$OKE ONEOK INC /NEW/$846,534$ENPH Enphase Energy, Inc.$785,279$WMB WILLIAMS COMPANIES, INC.$572,120$AMT AMERICAN TOWER CORP /MA/$543,215$LUMN Lumen Technologies, Inc.$504,844$DUK Duke Energy CORP$210,882Exited Positions (13)
$VNOM Viper Energy, Inc.
$SSNC SS&C Technologies Holdings Inc
$VAL Valaris Ltd
$GMED GLOBUS MEDICAL INC
$ET Energy Transfer LP
$MUR MURPHY OIL CORP
$UHAL U-Haul Holding Co /NV/
$ALLE Allegion plc
$BLDR Builders FirstSource, Inc.
$CDRE Cadre Holdings, Inc.
$A AGILENT TECHNOLOGIES, INC.
$V VISA INC.
$BAK BRASKEM SABrowse Top Institutional Investors
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