Old West Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1549358) · Explore on the interactive board
Old West Investment Management, LLC disclosed 124 US equity positions worth $944.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is BRKR at 4.3% of the reported book, followed by OII, TDW. The top ten holdings are 26.7% of the book, and the portfolio behaves like about 62 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 56, reduced 23 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Old West Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 56 added, 23 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BRKR BRUKER CORP | Healthcare | 4.3% | $40.1m | 667,103 | 4% | added |
| 2 | OII OCEANEERING INTL INC | Energy | 3.0% | $28.1m | 693,549 | -1% | reduced |
| 3 | TDW TIDEWATER INC NEW | Energy | 2.8% | $26.2m | 393,788 | -4% | reduced |
| 4 | LMT LOCKHEED MARTIN CORP | Industrials | 2.6% | $24.7m | 48,441 | -2% | reduced |
| 5 | ILMN ILLUMINA INC | Healthcare | 2.4% | $22.5m | 127,804 | 446% | added |
| 6 | SU SUNCOR ENERGY INC NEW | Energy | 2.4% | $22.5m | 418,292 | 1% | added |
| 7 | SLB SLB LIMITED | Energy | 2.4% | $22.3m | 479,478 | -3% | reduced |
| 8 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 2.3% | $22.0m | 556,966 | -2% | reduced |
| 9 | ASML ASML HLDG NV | Technology | 2.3% | $21.9m | 11,000 | -12% | reduced |
| 10 | TMQ TRILOGY METALS INC NEW | 2.3% | $21.4m | 6,092,657 | 30% | added | |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.1% | $20.0m | 295,073 | 89% | added |
| 12 | CCJ CAMECO CORP | Energy | 2.1% | $19.7m | 193,664 | -0% | held |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $19.1m | 2,035,633 | 5% | added |
| 14 | AR Antero Resources Corporation | Energy | 2.0% | $18.7m | 533,355 | -18% | reduced |
| 15 | NOK NOKIA CORP | Technology | 1.9% | $18.1m | 1,359,833 | -12% | reduced |
| 16 | CNR CORE NATURAL RESOURCES INC | Energy | 1.9% | $17.6m | 219,914 | -25% | reduced |
| 17 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.8% | $17.1m | 90,334 | 113% | added |
| 18 | NTR NUTRIEN LTD | Basic Materials | 1.7% | $16.3m | 259,047 | -34% | reduced |
| 19 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.7% | $16.1m | 55,058 | -33% | reduced |
| 20 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $15.9m | 174,743 | – | new |
| 21 | EQT EQT CORP | Energy | 1.7% | $15.8m | 297,454 | – | new |
| 22 | BA BOEING CO | Industrials | 1.6% | $15.0m | 69,454 | 48% | added |
| 23 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $14.5m | 135,751 | 2% | added |
| 24 | UNP UNION PAC CORP | Industrials | 1.5% | $14.4m | 52,870 | 43% | added |
| 25 | RIO RIO TINTO PLC | Basic Materials | 1.5% | $13.8m | 145,736 | 23% | added |
| 26 | GSM FERROGLOBE PLC | Basic Materials | 1.4% | $13.4m | 4,201,296 | 7% | added |
| 27 | FLR FLUOR CORP | Industrials | 1.4% | $13.3m | 254,781 | 698% | added |
| 28 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.4% | $13.2m | 209,137 | 37% | added |
| 29 | RRC Range Resources Corp | Energy | 1.4% | $12.8m | 344,829 | -35% | reduced |
| 30 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $12.7m | 94,373 | 7% | added |
| 31 | GEV GE VERNOVA INC | Industrials | 1.3% | $12.7m | 10,815 | 0% | held |
| 32 | CF CF INDUSTRIES HOLD | Basic Materials | 1.3% | $12.5m | 115,640 | -31% | reduced |
| 33 | AA ALCOA CORP | Basic Materials | 1.3% | $12.3m | 236,718 | 7% | added |
| 34 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $12.3m | 24,203 | -12% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $11.2m | 22,326 | 5% | added | |
| 36 | IPX IPERIONX LTD | 1.1% | $10.3m | 345,185 | 3141% | added | |
| 37 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $10.2m | 30,458 | 6% | added |
| 38 | AGI ALAMOS GOLD INC | Basic Materials | 1.1% | $10.2m | 335,867 | 4% | added |
| 39 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $10.0m | 64,372 | 9% | added |
| 40 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.1% | $9.9m | 60,213 | 65% | added |
| 41 | IPGP IPG PHOTONICS CORP | Technology | 1.0% | $9.5m | 81,189 | 118% | added |
| 42 | GFS GLOBALFOUNDRIES INC ORDINARY S | Technology | 1.0% | $9.4m | 113,860 | -25% | reduced |
| 43 | NOBLE CORP PLC | 0.8% | $8.0m | 215,153 | 2% | added | |
| 44 | DOW DOW HLDGS INC | Basic Materials | 0.8% | $7.7m | 280,847 | 14% | added |
| 45 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.8% | $7.7m | 427,322 | 622% | added |
| 46 | CC CHEMOURS CO | Basic Materials | 0.8% | $7.2m | 348,549 | 10% | added |
| 47 | WEATHERFORD INTL PLC | 0.7% | $6.9m | 84,547 | 2% | added | |
| 48 | LYONDELLBASELL INDUSTRIES NV | 0.7% | $6.7m | 127,282 | 0% | held | |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.7% | $6.7m | 9,200 | 0% | held |
| 50 | OLN OLIN CORP | Basic Materials | 0.7% | $6.4m | 323,869 | 68% | added |
What did Old West Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VNOM VIPER ENERGY INC | 19.3% | $10.9m |
| SSNC SS&C TECH HLDGS | 12.0% | $6.8m |
| VALARIS LTD | 11.7% | $6.6m |
| GMED GLOBUS MED INC | 11.1% | $6.3m |
| ET Energy Transfer Equity L P Com | 7.5% | $4.2m |
| MUR MURPHY OIL CORP | 7.3% | $4.1m |
| UHAL U HAUL HOLDING COMPANY | 6.7% | $3.8m |
| ALLE ALLEGION PLC | 6.4% | $3.6m |
| BLDR BUILDERS FIRSTSOURCE INC | 6.2% | $3.5m |
| CDRE CADRE HLDGS INC | 4.0% | $2.3m |
| A AGILENT TECHNOLOGIES INC | 3.5% | $2.0m |
| V Visa Inc | 3.5% | $2.0m |
| BAK BRASKEM SA | 0.9% | $514.6k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 28.4% |
| Basic Materials | 20.2% |
| Technology | 15.8% |
| Industrials | 15.0% |
| Healthcare | 7.2% |
| Consumer Defensive | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Old West Investment Management, LLC's portfolio?
Across every quarter Old West Investment Management, LLC has filed, its median largest position is 4.0% of the book and its median top-ten weight is 28.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 124.0 positions are still open and their final length is unknown.