Old West Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 59 US equity positions worth $277.2m in its Q1 2025 13F filing. The largest position was TMQ at 7.1% of the reported book, followed by AGI and VIRT. Against the Q4 2024 filing, it opened 8 new positions, added to 32 and reduced 4 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TMQ TRILOGY METALS INC NEW | 7.1% | $19.6m | 12,611,879 | 61% | added | |
| 2 | AGI ALAMOS GOLD INC NEW | Basic Materials | 6.8% | $18.9m | 708,639 | 2% | added |
| 3 | VIRT VIRTU FINL INC | Financial Services | 5.7% | $15.8m | 413,607 | -38% | reduced |
| 4 | GSM FERROGLOBE PLC | Basic Materials | 4.6% | $12.7m | 3,435,932 | 59% | added |
| 5 | BG BUNGE GLOBAL SA | Consumer Defensive | 4.5% | $12.5m | 163,191 | 31% | added |
| 6 | LMT LOCKHEED MARTIN CORP | Industrials | 4.5% | $12.4m | 27,652 | 2% | added |
| 7 | CCJ CAMECO CORP | Energy | 4.4% | $12.2m | 295,250 | 2% | added |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.2% | $11.6m | 107,381 | 0% | held |
| 9 | CNQ CANADIAN NAT RES LTD | Energy | 3.8% | $10.5m | 342,283 | -13% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.3% | $9.1m | 17,096 | 0% | held | |
| 11 | GMED GLOBUS MED INC | Healthcare | 3.2% | $8.9m | 121,359 | 1% | added |
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 3.2% | $8.9m | 135,509 | 1% | added |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 3.2% | $8.8m | 1,953,753 | 94% | added |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $8.7m | 104,450 | 2% | added |
| 15 | LMNR LIMONEIRA CO | 2.8% | $7.8m | 439,682 | 1% | added | |
| 16 | TMC TMC THE METALS COMPANY INC | 2.6% | $7.3m | 4,270,076 | 100% | added | |
| 17 | CDRE CADRE HLDGS INC | Industrials | 2.3% | $6.4m | 215,636 | 1% | added |
| 18 | ENVX ENOVIX CORPORATION | Industrials | 2.2% | $6.1m | 835,537 | 7% | added |
| 19 | OII OCEANEERING INTL INC | Energy | 2.1% | $5.7m | 263,200 | 339% | added |
| 20 | KENNEDY-WILSON HOLDINGS INC | 2.0% | $5.6m | 641,220 | 8% | added | |
| 21 | JOE ST JOE CO | Real Estate | 1.6% | $4.4m | 93,508 | 2% | added |
| 22 | EWBC EAST WEST BANCORP INC | Financial Services | 1.5% | $4.3m | 47,795 | – | new |
| 23 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.5% | $4.3m | 407,869 | 4% | added |
| 24 | HCC WARRIOR MET COAL INC | Basic Materials | 1.2% | $3.4m | 71,000 | 100% | added |
| 25 | AM6 AMICUS THERAPEUTICS INC | 1.2% | $3.3m | 399,498 | 5% | added | |
| 26 | ALB ALBEMARLE CORP | Basic Materials | 1.2% | $3.2m | 45,090 | 157% | added |
| 27 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $3.0m | 71,334 | 233% | added |
| 28 | ABX BARRICK GOLD CORP | Financial Services | 1.0% | $2.9m | 149,500 | 0% | held |
| 29 | AAPL APPLE INC | Technology | 1.0% | $2.9m | 12,914 | 0% | held |
| 30 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.0% | $2.9m | 22,848 | 87% | added |
| 31 | MUR MURPHY OIL CORP | Energy | 1.0% | $2.8m | 100,000 | – | new |
| 32 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.0% | $2.8m | 128,192 | 13% | added | |
| 33 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.0% | $2.7m | 70,540 | 4% | added |
| 34 | VALARIS LTD | 0.9% | $2.6m | 66,855 | 88% | added | |
| 35 | TDW TIDEWATER INC NEW | Energy | 0.9% | $2.5m | 59,250 | 85% | added |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $2.5m | 34,005 | 4% | added |
| 37 | GNE GENIE ENERGY LTD | Utilities | 0.9% | $2.4m | 160,600 | 0% | held |
| 38 | MP MP MATERIALS CORP | Basic Materials | 0.7% | $1.9m | 77,650 | – | new |
| 39 | BTU PEABODY ENERGY CORP | Energy | 0.6% | $1.6m | 114,486 | 100% | added |
| 40 | ASML ASML HOLDING N V | Technology | 0.6% | $1.5m | 2,320 | 86% | added |
| 41 | CAT CATERPILLAR INC | Industrials | 0.5% | $1.5m | 4,458 | – | new |
| 42 | SMRT SMARTRENT INC | 0.4% | $1.2m | 1,000,000 | 0% | held | |
| 43 | BRKR BRUKER CORP | Healthcare | 0.4% | $1.2m | 27,945 | – | new |
| 44 | LGFEUR LIONS GATE ENTMNT CORP | 0.3% | $736.8k | 83,253 | 13% | added | |
| 45 | ERII ENERGY RECOVERY INC | Industrials | 0.2% | $663.3k | 41,742 | – | new |
| 46 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $577.0k | 8,037 | – | new |
| 47 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.2% | $569.9k | 151,965 | 38% | added |
| 48 | DNN DENISON MINES CORP | Energy | 0.2% | $530.8k | 408,311 | -72% | reduced |
| 49 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $451.9k | 1,952 | – | new |
| 50 | LEU CENTRUS ENERGY CORP | Energy | 0.1% | $375.9k | 6,042 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.