Old West Investment Management, LLC 13F Holdings

CIK 0001549358 · LOS ANGELES, CA

As of Sep 30, 2025, Old West Investment Management, LLC reported 86 positions worth $436.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TRILOGY METALS INC NEWTMQBasic Materials12,165,552$25.5M5.86%
NEXGEN ENERGY LTDNXEBasic Materials2,649,772$23.7M5.44%
LOCKHEED MARTIN CORPLMTIndustrials38,804 9.4M4.44%
BRUKER CORPBRKRHealthcare573,462 8.6M4.27%
CAMECO CORPCCOBasic Materials208,428 7.5M4.01%
AGNICO EAGLE MINES LTDAEMBasic Materials103,029 7.4M3.98%
ALAMOS GOLD INCAGIBasic Materials470,997 6.4M3.77%
CANADIAN NATURAL RESOURCES LTDCNQEnergy508,591 6.3M3.73%
BUNGE GLOBAL SABGConsumer Defensive187,851 5.3M3.50%
FERROGLOBE PLCGSMBasic Materials3,237,914 4.7M3.38%
TMC THE METALS CO INCTMCBasic Materials1,997,238 2.7M2.92%
VIRTU FINANCIAL INCVIRTFinancial Services350,509 2.4M2.85%
CALAVO GROWERS INCCVGWConsumer Defensive434,966 1.2M2.57%
ASML HOLDING NVASMLTechnology10,714 0.4M2.38%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology116,461 0.3M2.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,740$9.4M2.16%
ELANCO ANIMAL HEALTH INCELANHealthcare452,230$9.1M2.09%
CORE NATURAL RESOURCES INCCNRBasic Materials104,503$8.7M2.00%
U-HAUL HOLDING COUHALIndustrials152,786$8.7M2.00%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials63,299$7.7M1.76%
LITHIUM AMERICAS CORPLACBasic Materials1,339,275$7.6M1.75%
KENNEDY-WILSON HOLDINGS INCKWReal Estate877,380$7.3M1.67%
ODYSSEY MARINE EXPLORATION INCOMEXIndustrials3,676,882$7.2M1.64%
OCEANEERING INTERNATIONAL INCOIIEnergy238,103$5.9M1.35%
VERTIV HOLDINGS COVRTIndustrials38,444$5.8M1.33%