Old West Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 86 US equity positions worth $436.0m in its Q3 2025 13F filing. The largest position was TMQ at 5.9% of the reported book, followed by NXE and LMT. Against the Q2 2025 filing, it opened 9 new positions, added to 29 and reduced 4 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TMQ TRILOGY METALS INC NEW | 5.9% | $25.5m | 12,165,552 | 10% | added | |
| 2 | NXE NEXGEN ENERGY LTD | Energy | 5.4% | $23.7m | 2,649,772 | 5% | added |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 4.4% | $19.4m | 38,804 | 36% | added |
| 4 | BRKR BRUKER CORP | Healthcare | 4.3% | $18.6m | 573,462 | 144% | added |
| 5 | CCJ CAMECO CORP | Energy | 4.0% | $17.5m | 208,428 | -6% | reduced |
| 6 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.0% | $17.4m | 103,029 | 5% | added |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.8% | $16.4m | 470,997 | -8% | reduced |
| 8 | CNQ CANADIAN NAT RES LTD | Energy | 3.7% | $16.3m | 508,591 | 44% | added |
| 9 | BG BUNGE GLOBAL SA | Consumer Defensive | 3.5% | $15.3m | 187,851 | 11% | added |
| 10 | GSM FERROGLOBE PLC | Basic Materials | 3.4% | $14.7m | 3,237,914 | 5% | added |
| 11 | TMC TMC THE METALS COMPANY INC | 2.9% | $12.7m | 1,997,238 | 50% | added | |
| 12 | VIRT VIRTU FINL INC | Financial Services | 2.9% | $12.4m | 350,509 | -3% | reduced |
| 13 | CALAVO GROWERS INC | 2.6% | $11.2m | 434,966 | 2% | added | |
| 14 | ASML ASML HOLDING N V | Technology | 2.4% | $10.4m | 10,714 | 165% | added |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $10.3m | 116,461 | 6% | added |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $9.4m | 18,740 | 7% | added | |
| 17 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.1% | $9.1m | 452,230 | 6% | added |
| 18 | CNR CORE NATURAL RESOURCES INC | Energy | 2.0% | $8.7m | 104,503 | – | new |
| 19 | UHAL U HAUL HOLDING COMPANY | Industrials | 2.0% | $8.7m | 152,786 | 7% | added |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $7.7m | 63,299 | 118% | added |
| 21 | LAC LITHIUM AMERS CORP NEW | 1.8% | $7.6m | 1,339,275 | – | new | |
| 22 | KENNEDY-WILSON HOLDINGS INC | 1.7% | $7.3m | 877,380 | 21% | added | |
| 23 | OMEX ODYSSEY MARINE EXPL INC | 1.6% | $7.2m | 3,676,882 | – | new | |
| 24 | OII OCEANEERING INTL INC | Energy | 1.4% | $5.9m | 238,103 | 21% | added |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $5.8m | 38,444 | 7% | added |
| 26 | GMED GLOBUS MED INC | Healthcare | 1.3% | $5.7m | 99,124 | 3% | added |
| 27 | EWBC EAST WEST BANCORP INC | Financial Services | 1.2% | $5.1m | 47,795 | 0% | held |
| 28 | HCC WARRIOR MET COAL INC | Basic Materials | 1.2% | $5.1m | 79,491 | 0% | held |
| 29 | ALLE ALLEGION PLC | Industrials | 1.1% | $5.0m | 28,206 | 14% | added |
| 30 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.1% | $4.7m | 28,350 | 182% | added |
| 31 | WEATHERFORD INTL PLC | 1.0% | $4.4m | 64,800 | – | new | |
| 32 | ALB ALBEMARLE CORP | Basic Materials | 1.0% | $4.4m | 53,946 | 0% | held |
| 33 | PBF PBF ENERGY INC | Energy | 1.0% | $4.2m | 140,690 | – | new |
| 34 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.0% | $4.2m | 651,892 | 1163% | added |
| 35 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $3.7m | 71,334 | 0% | held |
| 36 | VALARIS LTD | 0.8% | $3.6m | 73,960 | 9% | added | |
| 37 | NOK NOKIA CORP | 0.8% | $3.6m | 738,205 | – | new | |
| 38 | TDW TIDEWATER INC NEW | Energy | 0.8% | $3.5m | 66,296 | 11% | added |
| 39 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $3.3m | 84,847 | 12% | added |
| 40 | AAPL APPLE INC | Technology | 0.8% | $3.3m | 12,914 | 0% | held |
| 41 | FLG FLAGSTAR FINANCIAL INC | 0.7% | $3.1m | 270,469 | – | new | |
| 42 | MUR MURPHY OIL CORP | Energy | 0.7% | $2.8m | 100,000 | 0% | held |
| 43 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $2.8m | 67,615 | – | new |
| 44 | CDRE CADRE HLDGS INC | Industrials | 0.6% | $2.8m | 75,779 | -60% | reduced |
| 45 | GNE GENIE ENERGY LTD | Utilities | 0.6% | $2.4m | 160,600 | 0% | held |
| 46 | NOBLE CORP PLC | 0.5% | $2.2m | 78,441 | 15% | added | |
| 47 | ALM ALMONTY INDS INC | 0.5% | $2.1m | 356,146 | – | new | |
| 48 | CAT CATERPILLAR INC | Industrials | 0.5% | $2.1m | 4,458 | 0% | held |
| 49 | VECO VEECO INSTRS INC DEL | Technology | 0.5% | $2.1m | 67,632 | 129% | added |
| 50 | MKSI MKS INC. | Technology | 0.4% | $2.0m | 15,849 | 133% | added |
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.