How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Old West Investment ,

13F Portfolio OverlapQ1 2026Old West Investment , portfolio →

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Most similar hedge funds by 13F overlap

Old West Investment Management, LLC is an institutional investor managing $923M across 123 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Old West Investment , are Goehring & Rozencwajg Associates,, BAROMETER, Drummond Knight Asset Pty Ltd, with shared positions in $CNR, $NTR, $CNQ, $AR, $SU, $SLB. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Substantial overlap · 15 shared positions

$CNR $NTR $CNQ $AR $SU $SLB

$1.9B

43 positions

#2BAROMETER CAPITAL MANAGEMENT INC.Passive

Notable overlap · 9 shared positions

$NTR $CNQ $SU $BG $AGI $AEM

$292M

114 positions

#3Drummond Knight Asset Management Pty LtdActive

Notable overlap · 7 shared positions

$NTR $SLB $CCJ $NXE $AA $AEM

$283M

14 positions

#4McAlvany Wealth Management LLCPassive

Notable overlap · 9 shared positions

$RRC $NTR $AGI $AEM $NE $CNQ

$149M

42 positions

#5Ninepoint Partners LP

Notable overlap · 8 shared positions

$AR $CCJ $AGI $AEM $VNOM $SU

$904M

161 positions

#6GeoSphere Capital Management, LLCActive

Notable overlap · 5 shared positions

$CNR $OII $CCJ $CF $NXE

$229M

42 positions

#7MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 5 shared positions

$CNQ $SU $CCJ $NTR $AEM

$3.5B

43 positions

#8COLRAIN CAPITAL LLCActive

Notable overlap · 4 shared positions

$NTR $AR $SLB $BG

$259M

26 positions

#9CoreCommodity Management, LLCSmart money

Notable overlap · 6 shared positions

$NTR $CF $TDW $CNQ $SLB $NXE

$538M

119 positions

#10Themes Management Co LLCPassive

Notable overlap · 7 shared positions

$LMT $NOC $CCJ $BA $AGI $AEM

$162M

151 positions

#11KEATING INVESTMENT COUNSELORS INCActive

Notable overlap · 5 shared positions

$SU $OII $LMT $AEM $SLB

$404M

59 positions

#12SailingStone Capital Partners LLCActive

Notable overlap · 4 shared positions

$AR $RRC $NTR $CCJ

$440M

17 positions

#13Addenda Capital Inc.Active

Notable overlap · 5 shared positions

$CNQ $CCJ $SU $AGI $AEM

$3.6B

129 positions

#14Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

$SLB $CCJ $NTR $AGI $AEM $UNP

$279M

134 positions

#15Canoe Financial LPActive

Notable overlap · 5 shared positions

$SLB $CNQ $LMT $RRC $NTR

$7.3B

112 positions

#16Mudita Advisors LLPActive

Notable overlap · 4 shared positions

$CNR $CNQ $BG $AGI

$490M

28 positions

#17Oceanic Investment Management LTDActive

Notable overlap · 7 shared positions

$AR $SLB $BG $WFRD $AA $CNR

$118M

43 positions

#18PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$LMT $CCJ $ALB $RIO $NTR $APD

$3.0B

77 positions

#19Glenorchy Capital LtdSmart money

Notable overlap · 7 shared positions

$OII $RRC $AR $TDW $CNR $NE

$1.7B

67 positions

#20Pacifica Partners Inc.Passive

Notable overlap · 5 shared positions

$CNQ $SU $CCJ $NTR $FCX

$301M

451 positions

#21Albar Capital Partners LLPActive

Notable overlap · 6 shared positions

$LMT $APD $ASML $FCX $NTR $CF

$618M

36 positions

#22Scheer, Rowlett & Associates Investment Management Ltd.Active

Notable overlap · 5 shared positions

$SU $CNQ $NTR $AGI $AEM

$1.4B

33 positions

#23Pekin Hardy Strauss, Inc.Passive

Notable overlap · 7 shared positions

$CCJ $AEM $AGI $LYB $CF $SLB

$957M

478 positions

#24CLOUGH CAPITAL PARTNERS L PActive

Notable overlap · 6 shared positions

$AR $LMT $SLB $DOW $BA $NOC

$1.0B

96 positions

#25GUARDIAN CAPITAL LPActive

Notable overlap · 4 shared positions

$CNQ $SU $ASML $AEM

$3.8B

177 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.