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Old West Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $944,172,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $40,146,307
- OCEANEERING INTL INC · COM · 675232102 · shares: $28,102,605
- TIDEWATER INC NEW · COM · 88642R109 · shares: $26,238,094
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $24,678,873
- ILLUMINA INC · COM · 452327109 · shares: $22,471,777
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $22,453,964
- SLB LIMITED · COM STK · 806857108 · shares: $22,290,960
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $22,000,174
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $21,883,862
- TRILOGY METALS INC NEW · COM · 89621C105 · shares: $21,385,226
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRUKER CORP | COM | 116794108 | — | 667,103 shares | $40,146,307 |
| OCEANEERING INTL INC | COM | 675232102 | — | 693,549 shares | $28,102,605 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 393,788 shares | $26,238,094 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 48,441 shares | $24,678,873 |
| ILLUMINA INC | COM | 452327109 | — | 127,804 shares | $22,471,777 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 418,292 shares | $22,453,964 |
| SLB LIMITED | COM STK | 806857108 | — | 479,478 shares | $22,290,960 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 556,966 shares | $22,000,174 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,000 shares | $21,883,862 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 6,092,657 shares | $21,385,226 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 295,073 shares | $20,005,949 |
| CAMECO CORP | COM | 13321L108 | — | 193,664 shares | $19,726,625 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,035,633 shares | $19,114,593 |
| Antero Resources Corporation | COM | 03674x106 | — | 533,355 shares | $18,742,094 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,359,833 shares | $18,058,588 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 219,914 shares | $17,597,518 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 90,334 shares | $17,113,776 |
| NUTRIEN LTD | COM | 67077M108 | — | 259,047 shares | $16,307,059 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55,058 shares | $16,141,904 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 174,743 shares | $15,934,814 |
| EQT CORP | COM | 26884L109 | — | 297,454 shares | $15,815,629 |
| BOEING CO | COM | 097023105 | — | 69,454 shares | $15,034,707 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 135,751 shares | $14,488,731 |
| UNION PAC CORP | COM | 907818108 | — | 52,870 shares | $14,380,640 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 145,736 shares | $13,834,766 |
| FERROGLOBE PLC | SHS | G33856108 | — | 4,201,296 shares | $13,360,124 |
| FLUOR CORP | COM | 343412102 | — | 254,781 shares | $13,347,976 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 209,137 shares | $13,152,647 |
| Range Resources Corp | COM | 75281a109 | — | 344,829 shares | $12,824,195 |
| ALBEMARLE CORP | COM | 012653101 | — | 94,373 shares | $12,743,208 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,815 shares | $12,706,110 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 115,640 shares | $12,519,186 |
| ALCOA CORP | COM | 013872106 | — | 236,718 shares | $12,342,482 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,203 shares | $12,326,837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,326 shares | $11,171,707 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 345,185 shares | $10,262,350 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,458 shares | $10,197,955 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 335,867 shares | $10,190,220 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 64,372 shares | $9,986,085 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 60,213 shares | $9,931,532 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 81,189 shares | $9,525,093 |
| GLOBALFOUNDRIES INC ORDINARY S | ORDINARY SHARES | g39387108 | — | 113,860 shares | $9,383,202 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 215,153 shares | $8,025,206 |
| DOW HLDGS INC | COM | 260557103 | — | 280,847 shares | $7,683,973 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 427,322 shares | $7,657,610 |
| CHEMOURS CO | COM | 163851108 | — | 348,549 shares | $7,152,225 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 84,547 shares | $6,890,580 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 127,282 shares | $6,701,397 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,200 shares | $6,651,600 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 323,869 shares | $6,419,083 |
| PBF ENERGY INC | CL A | 69318G106 | — | 140,690 shares | $6,404,208 |
| FORD MTR CO | COM | 345370860 | — | 459,863 shares | $6,392,095 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 47,795 shares | $6,169,856 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 356,146 shares | $5,897,777 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 616,022 shares | $5,784,446 |
| CSX CORP | COM | 126408103 | — | 118,908 shares | $5,651,697 |
| CELANESE CORP DEL | COM | 150870103 | — | 122,485 shares | $5,634,310 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 341,645 shares | $5,520,983 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 46,220 shares | $5,511,272 |
| TMC The Metals Co Inc. | COM | 87261y106 | — | 1,204,038 shares | $5,333,888 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 14,775 shares | $5,172,284 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 106,661 shares | $5,146,393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | — | 58,985 shares | $5,111,050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,083 shares | $5,055,212 |
| CATERPILLAR INC | COM | 149123101 | — | 4,458 shares | $4,747,324 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 62,423 shares | $4,731,663 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 76,133 shares | $4,526,868 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,315 shares | $4,503,355 |
| COMSTOCK RES INC | COM | 205768302 | — | 275,083 shares | $4,104,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,334 shares | $4,064,611 |
| COHERENT CORP | COM | 19247G107 | — | 10,000 shares | $3,944,700 |
| MKS INC. | COM | 55306N104 | — | 8,790 shares | $3,909,792 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 4,502,674 shares | $3,829,073 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 76,478 shares | $3,811,663 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 890,484 shares | $3,428,363 |
| AMETEK INC | COM | 031100100 | — | 12,970 shares | $3,137,961 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,260 shares | $2,840,994 |
| APPLE INC | COM | 037833100 | — | 9,685 shares | $2,802,451 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 171,456 shares | $2,578,698 |
| ATI INC | COM | 01741R102 | — | 12,555 shares | $2,474,590 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,415 shares | $2,445,314 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 160,600 shares | $2,320,670 |
| STELLANTIS N.V | SHS | N82405106 | — | 403,107 shares | $2,313,834 |
| CTS CORP | COM | 126501105 | — | 33,814 shares | $2,204,334 |
| RALLIANT CORP | COM | 750940108 | — | 29,903 shares | $2,201,757 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,000 shares | $2,166,650 |
| MATERION CORP | COM | 576690101 | — | 7,176 shares | $2,134,070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,293 shares | $2,044,725 |
| DENISON MINES CORP | COM | 248356107 | — | 661,255 shares | $2,023,440 |
| MOSAIC CO | COM | 61945C103 | — | 84,786 shares | $1,796,615 |
| ATKORE INC | COM | 047649108 | — | 22,737 shares | $1,728,921 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 53,418 shares | $1,707,773 |
| NOV INC | COM | 62955J103 | — | 91,306 shares | $1,693,726 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 18,536 shares | $1,552,575 |
| HUNTSMAN CORP | COM | 447011107 | — | 131,927 shares | $1,401,064 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 22,300 shares | $1,249,023 |
| LINDE PLC | SHS | G54950103 | — | 2,320 shares | $1,203,940 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 143,072 shares | $1,183,205 |
| CABOT CORP | COM | 127055101 | — | 12,326 shares | $1,119,447 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,800 shares | $1,082,018 |