Old West Investment Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Old West Investment Management, LLC disclosed 123 US equity positions worth $922.6m in its Q1 2026 13F filing. The largest position was TDW at 3.7% of the reported book, followed by CNR and LMT.
What did Old West Investment Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDW TIDEWATER INC NEW | Energy | 3.7% | $34.3m | 410,257 | – | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 3.3% | $30.7m | 293,163 | – | |
| 3 | LMT LOCKHEED MARTIN CORP | Industrials | 3.2% | $29.8m | 49,255 | – | |
| 4 | NTR NUTRIEN LTD | Basic Materials | 3.2% | $29.5m | 390,348 | – | |
| 5 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 3.0% | $27.7m | 569,348 | – | |
| 6 | AR Antero Resources Corporation | Energy | 3.0% | $27.5m | 648,322 | – | |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 3.0% | $27.3m | 413,147 | – | |
| 8 | SLB SLB LIMITED | Energy | 2.7% | $25.3m | 491,952 | – | |
| 9 | OII OCEANEERING INTL INC | Energy | 2.7% | $24.7m | 697,193 | – | |
| 10 | RRC Range Resources Corp | Energy | 2.6% | $23.8m | 527,318 | – | |
| 11 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.6% | $23.8m | 81,929 | – | |
| 12 | BRKR BRUKER CORP | Healthcare | 2.5% | $23.2m | 641,000 | – | |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 2.4% | $22.5m | 1,941,596 | – | |
| 14 | CF CF INDUSTRIES HOLD | Basic Materials | 2.4% | $21.9m | 168,515 | – | |
| 15 | CCJ CAMECO CORP | Energy | 2.3% | $21.1m | 194,147 | – | |
| 16 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $18.8m | 27,539 | – | |
| 17 | VIRT VIRTU FINL INC | Financial Services | 1.9% | $17.1m | 389,462 | – | |
| 18 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.8% | $17.0m | 133,610 | – | |
| 19 | TMQ TRILOGY METALS INC NEW | 1.8% | $16.9m | 4,701,712 | – | ||
| 20 | ASML ASML HLDG NV | Technology | 1.8% | $16.6m | 12,543 | – | |
| 21 | GSM FERROGLOBE PLC | Basic Materials | 1.8% | $16.2m | 3,926,619 | – | |
| 22 | ALB ALBEMARLE CORP | Basic Materials | 1.7% | $15.8m | 88,182 | – | |
| 23 | AA ALCOA CORP | Basic Materials | 1.6% | $14.7m | 221,595 | – | |
| 24 | AGI ALAMOS GOLD INC | Basic Materials | 1.6% | $14.3m | 322,384 | – | |
| 25 | NOK NOKIA CORP | Technology | 1.3% | $12.4m | 1,538,731 | – | |
| 26 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.3% | $12.0m | 59,309 | – | |
| 27 | RIO RIO TINTO PLC | Basic Materials | 1.2% | $11.1m | 118,777 | – | |
| 28 | VNOM VIPER ENERGY INC | Energy | 1.2% | $10.9m | 231,780 | – | |
| 29 | NOBLE CORP PLC | 1.1% | $10.4m | 211,424 | – | ||
| 30 | DOW DOW HLDGS INC | Basic Materials | 1.1% | $10.3m | 246,526 | – | |
| 31 | LYONDELLBASELL INDUSTRIES NV | 1.1% | $10.3m | 127,282 | – | ||
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $10.2m | 21,351 | – | ||
| 33 | GEV GE VERNOVA INC | Industrials | 1.0% | $9.4m | 10,815 | – | |
| 34 | BA BOEING CO | Industrials | 1.0% | $9.3m | 46,895 | – | |
| 35 | FMC FMC CORP | Basic Materials | 1.0% | $9.0m | 522,549 | – | |
| 36 | UNP UNION PAC CORP | Industrials | 1.0% | $9.0m | 36,925 | – | |
| 37 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.0% | $9.0m | 152,387 | – | |
| 38 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.9% | $8.3m | 155,869 | – | |
| 39 | WEATHERFORD INTL PLC | 0.8% | $7.8m | 82,899 | – | ||
| 40 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.8% | $7.5m | 36,475 | – | |
| 41 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $7.2m | 28,833 | – | |
| 42 | PBR PETROLEO BRASILEIRO S A | Energy | 0.8% | $7.1m | 341,645 | – | |
| 43 | CC CHEMOURS CO | Basic Materials | 0.8% | $7.0m | 317,329 | – | |
| 44 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.8% | $6.9m | 290,156 | – | |
| 45 | SSNC SS&C TECH HLDGS | Technology | 0.7% | $6.8m | 100,419 | – | |
| 46 | GFS GLOBALFOUNDRIES INC ORDINARY S | Technology | 0.7% | $6.7m | 151,125 | – | |
| 47 | PBF PBF ENERGY INC | Energy | 0.7% | $6.7m | 140,690 | – | |
| 48 | VALARIS LTD | 0.7% | $6.6m | 67,190 | – | ||
| 49 | GMED GLOBUS MED INC | Healthcare | 0.7% | $6.3m | 72,672 | – | |
| 50 | CE CELANESE CORP DEL | Basic Materials | 0.7% | $6.1m | 92,769 | – |
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.