Old West Investment Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Old West Investment Management, LLC disclosed 124 US equity positions worth $944.2m in its Q2 2026 13F filing. The largest position was BRKR at 4.3% of the reported book, followed by OII and TDW. Against the Q1 2026 filing, it opened 2 new positions, added to 29 and reduced 15 among the top 50 holdings.
What did Old West Investment Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | BRKR BRUKER CORP | Healthcare | 4.3% | $40.1m | 667,103 | 4% | added |
| 2 | OII OCEANEERING INTL INC | Energy | 3.0% | $28.1m | 693,549 | -1% | reduced |
| 3 | TDW TIDEWATER INC NEW | Energy | 2.8% | $26.2m | 393,788 | -4% | reduced |
| 4 | LMT LOCKHEED MARTIN CORP | Industrials | 2.6% | $24.7m | 48,441 | -2% | reduced |
| 5 | ILMN ILLUMINA INC | Healthcare | 2.4% | $22.5m | 127,804 | 446% | added |
| 6 | SU SUNCOR ENERGY INC NEW | Energy | 2.4% | $22.5m | 418,292 | 1% | added |
| 7 | SLB SLB LIMITED | Energy | 2.4% | $22.3m | 479,478 | -3% | reduced |
| 8 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 2.3% | $22.0m | 556,966 | -2% | reduced |
| 9 | ASML ASML HLDG NV | Technology | 2.3% | $21.9m | 11,000 | -12% | reduced |
| 10 | TMQ TRILOGY METALS INC NEW | 2.3% | $21.4m | 6,092,657 | 30% | added | |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.1% | $20.0m | 295,073 | 89% | added |
| 12 | CCJ CAMECO CORP | Energy | 2.1% | $19.7m | 193,664 | -0% | held |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $19.1m | 2,035,633 | 5% | added |
| 14 | AR Antero Resources Corporation | Energy | 2.0% | $18.7m | 533,355 | -18% | reduced |
| 15 | NOK NOKIA CORP | Technology | 1.9% | $18.1m | 1,359,833 | -12% | reduced |
| 16 | CNR CORE NATURAL RESOURCES INC | Energy | 1.9% | $17.6m | 219,914 | -25% | reduced |
| 17 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.8% | $17.1m | 90,334 | 113% | added |
| 18 | NTR NUTRIEN LTD | Basic Materials | 1.7% | $16.3m | 259,047 | -34% | reduced |
| 19 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.7% | $16.1m | 55,058 | -33% | reduced |
| 20 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $15.9m | 174,743 | – | new |
| 21 | EQT EQT CORP | Energy | 1.7% | $15.8m | 297,454 | – | new |
| 22 | BA BOEING CO | Industrials | 1.6% | $15.0m | 69,454 | 48% | added |
| 23 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $14.5m | 135,751 | 2% | added |
| 24 | UNP UNION PAC CORP | Industrials | 1.5% | $14.4m | 52,870 | 43% | added |
| 25 | RIO RIO TINTO PLC | Basic Materials | 1.5% | $13.8m | 145,736 | 23% | added |
| 26 | GSM FERROGLOBE PLC | Basic Materials | 1.4% | $13.4m | 4,201,296 | 7% | added |
| 27 | FLR FLUOR CORP | Industrials | 1.4% | $13.3m | 254,781 | 698% | added |
| 28 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.4% | $13.2m | 209,137 | 37% | added |
| 29 | RRC Range Resources Corp | Energy | 1.4% | $12.8m | 344,829 | -35% | reduced |
| 30 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $12.7m | 94,373 | 7% | added |
| 31 | GEV GE VERNOVA INC | Industrials | 1.3% | $12.7m | 10,815 | 0% | held |
| 32 | CF CF INDUSTRIES HOLD | Basic Materials | 1.3% | $12.5m | 115,640 | -31% | reduced |
| 33 | AA ALCOA CORP | Basic Materials | 1.3% | $12.3m | 236,718 | 7% | added |
| 34 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $12.3m | 24,203 | -12% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $11.2m | 22,326 | 5% | added | |
| 36 | IPX IPERIONX LTD | 1.1% | $10.3m | 345,185 | 3141% | added | |
| 37 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $10.2m | 30,458 | 6% | added |
| 38 | AGI ALAMOS GOLD INC | Basic Materials | 1.1% | $10.2m | 335,867 | 4% | added |
| 39 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $10.0m | 64,372 | 9% | added |
| 40 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 1.1% | $9.9m | 60,213 | 65% | added |
| 41 | IPGP IPG PHOTONICS CORP | Technology | 1.0% | $9.5m | 81,189 | 118% | added |
| 42 | GFS GLOBALFOUNDRIES INC ORDINARY S | Technology | 1.0% | $9.4m | 113,860 | -25% | reduced |
| 43 | NOBLE CORP PLC | 0.8% | $8.0m | 215,153 | 2% | added | |
| 44 | DOW DOW HLDGS INC | Basic Materials | 0.8% | $7.7m | 280,847 | 14% | added |
| 45 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.8% | $7.7m | 427,322 | 622% | added |
| 46 | CC CHEMOURS CO | Basic Materials | 0.8% | $7.2m | 348,549 | 10% | added |
| 47 | WEATHERFORD INTL PLC | 0.7% | $6.9m | 84,547 | 2% | added | |
| 48 | LYONDELLBASELL INDUSTRIES NV | 0.7% | $6.7m | 127,282 | 0% | held | |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.7% | $6.7m | 9,200 | 0% | held |
| 50 | OLN OLIN CORP | Basic Materials | 0.7% | $6.4m | 323,869 | 68% | 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.