Old West Investment Management, LLC
Old West Investment Management, LLC reported 124 US-listed holdings worth $944.2 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Bruker Corp. (4.3%), Oceaneering International Inc. (3.0%) and Tidewater Inc. (2.8%). Against the quarter before, it opened 14 positions, added to 56, trimmed 24 and sold out of 13.
Reported holdings$944.2M+2.3% on Q1 2026
Positions124+1 on Q1 2026
The largest ten26.7%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +55.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 56Held 30Trimmed 24Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Expand Energy Corp. EXE$15.9 million
- EQT Corp. EQT$15.8 million
- Cleveland-Cliffs Inc. CLF$5.8 million
- Teck Resources Ltd TECK$4.5 million
- Comstock Resources Inc. CRK$4.1 million
- Stellantis N.V. STLA$2.3 million
- Lam Research Corp. LRCX$2.2 million
- Cabot Corp. CBT$1.1 million
and 6 more in the table below
Added to 56
- Illumina, Inc. ILMN+104,416 shares · +446%
- Fluor Corp. FLR+222,842 shares · +698%
- Iperionx Ltd IPX+334,533 shares · +3141%
- Skyworks Solutions, Inc. SWKS+139,204 shares · +89%
- Axcelis Technologies Inc. ACLS+47,853 shares · +113%
- Navitas Semiconductor Corp NVTS+368,161 shares · +622%
- Ford Motor Co. F+437,203 shares · +1929%
- IPG Photonics Corp. IPGP+43,969 shares · +118%
and 48 more in the table below
Trimmed 24
- Virtu Financial, Inc. VIRT-385,725 shares · -99%
- Nutrien Ltd. NTR-131,301 shares · -34%
- Air Products & Chemicals, Inc. APD-26,871 shares · -33%
- Elanco Animal Health Inc. ELAN-281,106 shares · -97%
- Range Resources Corp. RRC-182,489 shares · -35%
- Core Natural Resources, Inc. CNR-73,249 shares · -25%
- CF Industries Holdings, Inc. CF-52,875 shares · -31%
- FMC Corp. FMC-471,882 shares · -90%
and 16 more in the table below
Sold out of 13
- Viper Energy, Inc. VNOM$10.9 million last quarter
- Ss&c Technologies Hldgs Inc. SSNC$6.8 million last quarter
- Valaris Ltd. VAL$6.6 million last quarter
- Globus Medical Inc. GMED$6.3 million last quarter
- Energy Transfer LP ET$4.2 million last quarter
- Murphy Oil Corp. MUR$4.1 million last quarter
- U Haul Holding Company UHAL$3.8 million last quarter
- Allegion plc ALLE$3.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bruker Corp. BRKR | 667.1K | $40.1 million | 4.25% | +26.1K |
| Oceaneering International Inc. OII | 693.5K | $28.1 million | 2.98% | -3.6K |
| Tidewater Inc. TDW | 393.8K | $26.2 million | 2.78% | -16.5K |
| Lockheed Martin Corp. LMT | 48.4K | $24.7 million | 2.61% | -814 |
| Illumina, Inc. ILMN | 127.8K | $22.5 million | 2.38% | +104.4K |
| Suncor Energy Inc. SU | 418.3K | $22.5 million | 2.38% | +5.1K |
| SLB Limited SLB | 479.5K | $22.3 million | 2.36% | -12.5K |
| Canadian Natural Resources Limited CNQ | 557.0K | $22.0 million | 2.33% | -12.4K |
| ASML Holding N.V. ASML | 11.0K | $21.9 million | 2.32% | -1.5K |
| Trilogy Metals Inc. New TMQ | 6.1M | $21.4 million | 2.26% | +1.4M |
| Skyworks Solutions, Inc. SWKS | 295.1K | $20.0 million | 2.12% | +139.2K |
| Cameco Corp. CCJ | 193.7K | $19.7 million | 2.09% | -483 |
| Nexgen Energy Ltd NXE | 2.0M | $19.1 million | 2.02% | +94.0K |
| Antero Resources Corp. AR | 533.4K | $18.7 million | 1.99% | -115.0K |
| Nokia Corporation NOK | 1.4M | $18.1 million | 1.91% | -178.9K |
| Core Natural Resources, Inc. CNR | 219.9K | $17.6 million | 1.86% | -73.2K |
| Axcelis Technologies Inc. ACLS | 90.3K | $17.1 million | 1.81% | +47.9K |
| Nutrien Ltd. NTR | 259.0K | $16.3 million | 1.73% | -131.3K |
| Air Products & Chemicals, Inc. APD | 55.1K | $16.1 million | 1.71% | -26.9K |
| Expand Energy Corp. EXE | 174.7K | $15.9 million | 1.69% | new |
| EQT Corp. EQT | 297.5K | $15.8 million | 1.68% | new |
| Boeing Co. BA | 69.5K | $15.0 million | 1.59% | +22.6K |
| Bunge Global SA BG | 135.8K | $14.5 million | 1.53% | +2.1K |
| Union Pacific Corp. UNP | 52.9K | $14.4 million | 1.52% | +15.9K |
| Rio Tinto plc RIO | 145.7K | $13.8 million | 1.47% | +27.0K |
| Ferroglobe PLC GSM | 4.2M | $13.4 million | 1.42% | +274.7K |
| Fluor Corp. FLR | 254.8K | $13.3 million | 1.41% | +222.8K |
| Freeport-McMoRan Inc. FCX | 209.1K | $13.2 million | 1.39% | +56.8K |
| Range Resources Corp. RRC | 344.8K | $12.8 million | 1.36% | -182.5K |
| Albemarle Corp. ALB | 94.4K | $12.7 million | 1.35% | +6.2K |
| GE Vernova Inc. GEV | 10.8K | $12.7 million | 1.35% | no change |
| CF Industries Holdings, Inc. CF | 115.6K | $12.5 million | 1.33% | -52.9K |
| Alcoa Corp. AA | 236.7K | $12.3 million | 1.31% | +15.1K |
| Northrop Grumman Corp. NOC | 24.2K | $12.3 million | 1.31% | -3.3K |
| Berkshire Hathaway Inc. Class B BRKB | 22.3K | $11.2 million | 1.18% | +975 |
| Iperionx Ltd IPX | 345.2K | $10.3 million | 1.09% | +334.5K |
| Vertiv Holdings Co. VRT | 30.5K | $10.2 million | 1.08% | +1.6K |
| Alamos Gold Inc. New AGI | 335.9K | $10.2 million | 1.08% | +13.5K |
| Agnico Eagle Mines Ltd AEM | 64.4K | $10.0 million | 1.06% | +5.1K |
| Alpha Metallurgical Resources, Inc. AMR | 60.2K | $9.9 million | 1.05% | +23.7K |
| IPG Photonics Corp. IPGP | 81.2K | $9.5 million | 1.01% | +44.0K |
| Globalfoundries Inc. GFS | 113.9K | $9.4 million | 0.99% | -37.3K |
| Noble Corp. plc NE | 215.2K | $8.0 million | 0.85% | +3.7K |
| Dow Inc. DOW | 280.8K | $7.7 million | 0.81% | +34.3K |
| Navitas Semiconductor Corp NVTS | 427.3K | $7.7 million | 0.81% | +368.2K |
| Chemours Co. CC | 348.5K | $7.2 million | 0.76% | +31.2K |
| Weatherford International plc WFRD | 84.5K | $6.9 million | 0.73% | +1.6K |
| LyondellBasell Industries N.V. LYB | 127.3K | $6.7 million | 0.71% | no change |
| Applied Materials Inc. AMAT | 9.2K | $6.7 million | 0.70% | no change |
| Olin Corp. OLN | 323.9K | $6.4 million | 0.68% | +131.5K |
| PBF Energy Inc. PBF | 140.7K | $6.4 million | 0.68% | no change |
| Ford Motor Co. F | 459.9K | $6.4 million | 0.68% | +437.2K |
| East West Bancorp Inc. EWBC | 47.8K | $6.2 million | 0.65% | no change |
| Almonty Inds Inc. ALM | 356.1K | $5.9 million | 0.62% | no change |
| Cleveland-Cliffs Inc. CLF | 616.0K | $5.8 million | 0.61% | new |
| CSX Corp. CSX | 118.9K | $5.7 million | 0.60% | +13.3K |
| Celanese Corp. CE | 122.5K | $5.6 million | 0.60% | +29.7K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 341.6K | $5.5 million | 0.58% | no change |
| Canadian Natl Ry Co. CNI | 46.2K | $5.5 million | 0.58% | +5.3K |
| TMC the Metals Company Inc. TMC | 1.2M | $5.3 million | 0.56% | no change |
| Keysight Technologies, Inc. KEYS | 14.8K | $5.2 million | 0.55% | no change |
| Wolfspeed Inc. WOLF | 106.7K | $5.1 million | 0.55% | +83.2K |
| Canadian Pacific Kansas City LT CP | 59.0K | $5.1 million | 0.54% | +7.0K |
| Thermo Fisher Scientific Inc. TMO | 10.1K | $5.1 million | 0.54% | +7.8K |
| Caterpillar Inc. CAT | 4.5K | $4.7 million | 0.50% | no change |
| Veeco Instruments Inc. VECO | 62.4K | $4.7 million | 0.50% | -18.2K |
| Teck Resources Ltd TECK | 76.1K | $4.5 million | 0.48% | new |
| Norfolk Southern Corp. NSC | 14.3K | $4.5 million | 0.48% | no change |
| Comstock Resources Inc. CRK | 275.1K | $4.1 million | 0.43% | new |
| Bank of America Corp. BAC | 71.3K | $4.1 million | 0.43% | no change |
| Coherent Corp. COHR | 10.0K | $3.9 million | 0.42% | no change |
| MKS Inc. MKSI | 8.8K | $3.9 million | 0.41% | no change |
| Odyssey Marine Expl Inc. OMEX | 4.5M | $3.8 million | 0.41% | -270.5K |
| Golar LNG Ltd GLNG | 76.5K | $3.8 million | 0.40% | +3.2K |
| Lithium Amers Corp. New LAC | 890.5K | $3.4 million | 0.36% | +50.6K |
| AMETEK Inc. AME | 13.0K | $3.1 million | 0.33% | no change |
| Teledyne Technologies Inc. TDY | 4.3K | $2.8 million | 0.30% | no change |
| Apple Inc. AAPL | 9.7K | $2.8 million | 0.30% | no change |
| Vale S.A. VALE | 171.5K | $2.6 million | 0.27% | +79.4K |
| ATI Inc. ATI | 12.6K | $2.5 million | 0.26% | no change |
| L3Harris Technologies, Inc. LHX | 8.4K | $2.4 million | 0.26% | no change |
| Genie Energy Ltd GNE | 160.6K | $2.3 million | 0.25% | no change |
| Stellantis N.V. STLA | 403.1K | $2.3 million | 0.25% | new |
| CTS Corp. CTS | 33.8K | $2.2 million | 0.23% | +2.6K |
| Ralliant Corp. RAL | 29.9K | $2.2 million | 0.23% | +2.9K |
| Lam Research Corp. LRCX | 5.0K | $2.2 million | 0.23% | new |
| Materion Corp. MTRN | 7.2K | $2.1 million | 0.23% | +837 |
| Verizon Communications Inc. VZ | 48.3K | $2.0 million | 0.22% | +38.6K |
| Denison Mines Corp. DNN | 661.3K | $2.0 million | 0.21% | +51.8K |
| Mosaic Co. MOS | 84.8K | $1.8 million | 0.19% | -61.1K |
| Atkore Inc. ATKR | 22.7K | $1.7 million | 0.18% | +9.7K |
| Kinder Morgan, Inc. KMI | 53.4K | $1.7 million | 0.18% | +38.3K |
| NOV Inc. NOV | 91.3K | $1.7 million | 0.18% | +8.9K |
| Power Integrations Inc. POWI | 18.5K | $1.6 million | 0.16% | +2.5K |
| Huntsman Corp. HUN | 131.9K | $1.4 million | 0.15% | -226.9K |
| MP Materials Corp. MP | 22.3K | $1.2 million | 0.13% | no change |
| Linde plc LIN | 2.3K | $1.2 million | 0.13% | no change |
| Lithium Argentina AG Com SHS LAR | 143.1K | $1.2 million | 0.13% | +23.9K |
| Cabot Corp. CBT | 12.3K | $1.1 million | 0.12% | new |
| Science Applications International Corp. SAIC | 9.8K | $1.1 million | 0.11% | +2.2K |
| Kbr, Inc. KBR | 28.2K | $975,403 | 0.10% | +7.2K |
| Hexcel Corp. HXL | 9.3K | $932,259 | 0.10% | +2.4K |
| ONEOK Inc. OKE | 9.7K | $846,534 | 0.09% | new |
| Enphase Energy, Inc. ENPH | 15.9K | $785,279 | 0.08% | new |
| Sasol Ltd SSL | 79.3K | $779,099 | 0.08% | +20.1K |
| Core Laboratories Inc. CLB | 59.9K | $697,951 | 0.07% | +19.4K |
| Energy Recovery Inc. ERII | 76.9K | $693,908 | 0.07% | +30.3K |
| Amentum Holdings, Inc. AMTM | 32.9K | $679,526 | 0.07% | +11.1K |
| Wells Fargo & Company WFC | 8.0K | $664,177 | 0.07% | no change |
| FMC Corp. FMC | 50.7K | $582,670 | 0.06% | -471.9K |
| Williams Companies, Inc. WMB | 7.7K | $572,120 | 0.06% | new |
| American Tower Corp. AMT | 3.3K | $543,215 | 0.06% | new |
| Intel Corp. INTC | 3.6K | $508,392 | 0.05% | -3.1K |
| Lumen Technologies, Inc. LUMN | 65.7K | $504,844 | 0.05% | new |
| Alphabet Inc. GOOGL | 1.4K | $500,318 | 0.05% | no change |
| Alphabet Inc. GOOG | 1.4K | $496,428 | 0.05% | no change |
| Transocean Ltd RIG | 95.0K | $464,550 | 0.05% | no change |
| Waste Management Inc. WM | 2.0K | $435,061 | 0.05% | no change |
| SPDR Gold Trust GLD | 1.0K | $368,380 | 0.04% | no change |
| RTX Corp. RTX | 1.6K | $295,789 | 0.03% | no change |
| Lowe's Companies Inc. LOW | 1.3K | $294,133 | 0.03% | no change |
| Elanco Animal Health Inc. ELAN | 9.1K | $222,720 | 0.02% | -281.1K |
| Virtu Financial, Inc. VIRT | 3.7K | $222,613 | 0.02% | -385.7K |
| Duke Energy Corp. DUK | 1.7K | $210,882 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.