Old West Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 102 US equity positions worth $560.2m in its Q4 2025 13F filing. The largest position was BRKR at 5.8% of the reported book, followed by CNQ and LMT. Against the Q3 2025 filing, it opened 4 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRKR BRUKER CORP | Healthcare | 5.8% | $32.3m | 684,770 | 19% | added |
| 2 | CNQ CANADIAN NAT RES LTD | Energy | 4.6% | $26.0m | 768,396 | 51% | added |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 4.6% | $26.0m | 53,665 | 38% | added |
| 4 | NXE NEXGEN ENERGY LTD | Energy | 4.5% | $25.0m | 2,717,795 | 3% | added |
| 5 | TMQ TRILOGY METALS INC NEW | 3.6% | $20.2m | 4,679,087 | -62% | reduced | |
| 6 | ALB ALBEMARLE CORP | Basic Materials | 3.5% | $19.4m | 137,152 | 154% | added |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.3% | $18.7m | 483,702 | 3% | added |
| 8 | CCJ CAMECO CORP | Energy | 3.3% | $18.5m | 202,247 | -3% | reduced |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.2% | $18.2m | 107,152 | 4% | added |
| 10 | GSM FERROGLOBE PLC | Basic Materials | 3.1% | $17.6m | 3,798,781 | 17% | added |
| 11 | BG BUNGE GLOBAL SA | Consumer Defensive | 2.9% | $16.5m | 185,400 | -1% | reduced |
| 12 | OII OCEANEERING INTL INC | Energy | 2.3% | $13.1m | 543,271 | 128% | added |
| 13 | ASML ASML HOLDING N V | Technology | 2.3% | $12.9m | 12,074 | 13% | added |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.3% | $12.7m | 123,015 | 94% | added |
| 15 | VIRT VIRTU FINL INC | Financial Services | 2.2% | $12.4m | 371,697 | 6% | added |
| 16 | AA ALCOA CORP | Basic Materials | 2.2% | $12.4m | 232,578 | 964% | added |
| 17 | TMC TMC THE METALS COMPANY INC | 2.1% | $11.5m | 1,862,348 | -7% | reduced | |
| 18 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.0% | $11.3m | 499,348 | 10% | added |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $11.0m | 125,983 | 8% | added |
| 20 | OMEX ODYSSEY MARINE EXPL INC | 1.9% | $10.8m | 5,496,448 | 49% | added | |
| 21 | NOK NOKIA CORP | 1.8% | $10.3m | 1,591,571 | 116% | added | |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $10.3m | 20,447 | 9% | added | |
| 23 | CNR CORE NATURAL RESOURCES INC | Energy | 1.8% | $10.0m | 112,745 | 8% | added |
| 24 | GMED GLOBUS MED INC | Healthcare | 1.6% | $8.9m | 101,517 | 2% | added |
| 25 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.4% | $7.7m | 153,350 | 0% | held |
| 26 | HCC WARRIOR MET COAL INC | Basic Materials | 1.3% | $7.0m | 79,862 | 0% | held |
| 27 | AR ANTERO RESOURCES CORP | Energy | 1.3% | $7.0m | 203,985 | – | new |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $6.9m | 42,393 | 10% | added |
| 29 | WEATHERFORD INTL PLC | 1.2% | $6.8m | 86,776 | 34% | added | |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.1% | $6.3m | 123,106 | 45% | added |
| 31 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $5.9m | 132,973 | 97% | added |
| 32 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.0% | $5.8m | 28,903 | 2% | added |
| 33 | ALLE ALLEGION PLC | Industrials | 1.0% | $5.6m | 35,362 | 25% | added |
| 34 | EWBC EAST WEST BANCORP INC | Financial Services | 1.0% | $5.4m | 47,795 | 0% | held |
| 35 | KENNEDY-WILSON HOLDINGS INC | 0.9% | $4.8m | 500,000 | -43% | reduced | |
| 36 | TDW TIDEWATER INC NEW | Energy | 0.7% | $4.0m | 78,950 | 19% | added |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $3.9m | 71,334 | 0% | held |
| 38 | PBF PBF ENERGY INC | Energy | 0.7% | $3.8m | 140,690 | 0% | held |
| 39 | VALARIS LTD | 0.7% | $3.8m | 75,148 | 2% | added | |
| 40 | ET ENERGY TRANSFER L P | Energy | 0.6% | $3.6m | 219,080 | – | new |
| 41 | LAC LITHIUM AMERS CORP NEW | 0.6% | $3.5m | 807,391 | -40% | reduced | |
| 42 | AAPL APPLE INC | Technology | 0.6% | $3.5m | 12,835 | -1% | reduced |
| 43 | ALM ALMONTY INDS INC | 0.6% | $3.1m | 356,146 | 0% | held | |
| 44 | MUR MURPHY OIL CORP | Energy | 0.6% | $3.1m | 100,000 | 0% | held |
| 45 | CDRE CADRE HLDGS INC | Industrials | 0.5% | $3.0m | 73,821 | -3% | reduced |
| 46 | ILMN ILLUMINA INC | Healthcare | 0.5% | $3.0m | 22,950 | – | new |
| 47 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $3.0m | 14,775 | 159% | added |
| 48 | IPGP IPG PHOTONICS CORP | Technology | 0.5% | $2.8m | 38,512 | 85% | added |
| 49 | AME AMETEK INC | Industrials | 0.5% | $2.7m | 12,970 | – | new |
| 50 | MKSI MKS INC. | Technology | 0.5% | $2.6m | 16,350 | 3% | 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.