Old West Investment Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 62 US equity positions worth $303.3m in its Q2 2025 13F filing. The largest position was NXE at 5.8% of the reported book, followed by CCJ and VIRT. Against the Q1 2025 filing, it opened 10 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 5.8% | $17.6m | 2,534,801 | 30% | added |
| 2 | CCJ CAMECO CORP | Energy | 5.4% | $16.5m | 221,981 | -25% | reduced |
| 3 | VIRT VIRTU FINL INC | Financial Services | 5.4% | $16.2m | 362,280 | -12% | reduced |
| 4 | TMQ TRILOGY METALS INC NEW | 4.9% | $15.0m | 11,094,426 | -12% | reduced | |
| 5 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.5% | $13.7m | 514,367 | -27% | reduced |
| 6 | BG BUNGE GLOBAL SA | Consumer Defensive | 4.5% | $13.6m | 169,028 | 4% | added |
| 7 | LMT LOCKHEED MARTIN CORP | Industrials | 4.3% | $13.2m | 28,478 | 3% | added |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.8% | $11.7m | 98,129 | -9% | reduced |
| 9 | CALAVO GROWERS INC | 3.7% | $11.4m | 427,379 | – | new | |
| 10 | GSM FERROGLOBE PLC | Basic Materials | 3.7% | $11.3m | 3,091,519 | -10% | reduced |
| 11 | CNQ CANADIAN NAT RES LTD | Energy | 3.7% | $11.1m | 352,983 | 3% | added |
| 12 | BRKR BRUKER CORP | Healthcare | 3.2% | $9.7m | 234,844 | 740% | added |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $9.1m | 109,833 | 5% | added |
| 14 | TMC TMC THE METALS COMPANY INC | 2.9% | $8.8m | 1,335,038 | -69% | reduced | |
| 15 | UHAL U HAUL HOLDING COMPANY | Industrials | 2.9% | $8.7m | 142,984 | 6% | added |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $8.5m | 17,571 | 3% | added | |
| 17 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.0% | $6.1m | 425,342 | 4% | added |
| 18 | CDRE CADRE HLDGS INC | Industrials | 2.0% | $6.0m | 187,111 | -13% | reduced |
| 19 | GMED GLOBUS MED INC | Healthcare | 1.9% | $5.7m | 96,252 | -21% | reduced |
| 20 | ENVX ENOVIX CORPORATION | Industrials | 1.9% | $5.6m | 542,797 | -35% | reduced |
| 21 | KENNEDY-WILSON HOLDINGS INC | 1.6% | $4.9m | 726,430 | 13% | added | |
| 22 | EWBC EAST WEST BANCORP INC | Financial Services | 1.6% | $4.8m | 47,795 | 0% | held |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.5% | $4.6m | 35,967 | 6% | added |
| 24 | JOE ST JOE CO | Real Estate | 1.5% | $4.6m | 95,484 | 2% | added |
| 25 | GNE GENIE ENERGY LTD | Utilities | 1.4% | $4.3m | 160,600 | 0% | held |
| 26 | OII OCEANEERING INTL INC | Energy | 1.3% | $4.1m | 196,637 | -25% | reduced |
| 27 | HCC WARRIOR MET COAL INC | Basic Materials | 1.2% | $3.6m | 79,201 | 12% | added |
| 28 | ALLE ALLEGION PLC | Industrials | 1.2% | $3.6m | 24,767 | – | new |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.1% | $3.4m | 29,005 | – | new |
| 30 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $3.4m | 71,334 | 0% | held |
| 31 | ALB ALBEMARLE CORP | Basic Materials | 1.1% | $3.4m | 53,817 | 19% | added |
| 32 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.1% | $3.3m | 75,752 | 7% | added |
| 33 | ASML ASML HOLDING N V | Technology | 1.1% | $3.2m | 4,040 | 74% | added |
| 34 | SIRI SIRIUSXM HOLDINGS INC | 1.1% | $3.2m | 140,367 | – | new | |
| 35 | VALARIS LTD | 0.9% | $2.8m | 67,569 | 1% | added | |
| 36 | TDW TIDEWATER INC NEW | Energy | 0.9% | $2.8m | 59,914 | 1% | added |
| 37 | CHART INDS INC | 0.9% | $2.7m | 16,568 | – | new | |
| 38 | AAPL APPLE INC | Technology | 0.9% | $2.6m | 12,914 | 0% | held |
| 39 | MUR MURPHY OIL CORP | Energy | 0.7% | $2.2m | 100,000 | 0% | held |
| 40 | NOBLE CORP PLC | 0.6% | $1.8m | 68,113 | – | new | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.6% | $1.7m | 4,458 | 0% | held |
| 42 | GLNG GOLAR LNG LTD | Energy | 0.5% | $1.5m | 37,397 | – | new |
| 43 | MP MP MATERIALS CORP | Basic Materials | 0.4% | $1.3m | 40,070 | -48% | reduced |
| 44 | DNN DENISON MINES CORP | Energy | 0.4% | $1.3m | 694,614 | 70% | added |
| 45 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.4% | $1.1m | 10,053 | -56% | reduced |
| 46 | LEU CENTRUS ENERGY CORP | Energy | 0.4% | $1.1m | 5,920 | -2% | reduced |
| 47 | FLR FLUOR CORP NEW | Industrials | 0.3% | $792.1k | 15,450 | – | new |
| 48 | MKSI MKS INC. | Technology | 0.2% | $675.1k | 6,794 | – | new |
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $643.9k | 8,037 | 0% | held |
| 50 | IPGP IPG PHOTONICS CORP | Technology | 0.2% | $601.2k | 8,757 | – | new |
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.