The Analysis of Old West Investment Management, LLC's Holdings
Currently, Old West Investment Management, LLC holds 102 types of securities in its portfolio with a total value $560.2M. In the most recent quarter, they have increased their positions in ALB (+83.2K shares, valued at $11.8M), AA (+210.7K shares, valued at $11.2M), CNQ (+259.8K shares, valued at $8.8M); decreased their positions in TMQ (-7.5M shares, valued at $32.3M), KW (-377.4K shares, valued at $3.6M), LAC (-531.9K shares, valued at $2.3M); initiated new positions in AR (+204.0K shares, valued at $7.0M), ET (+219.1K shares, valued at $3.6M), ILMN (+22.9K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRKR BRUKER CORP684.8K shares19.41%2025-12-312026-02-17
CNQ CANADIAN NAT RES LTD768.4K shares51.08%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP53.7K shares38.30%2025-12-312026-02-17 NXE NEXGEN ENERGY LTD2.7M shares2.57%2025-12-312026-02-17 TMQ TRILOGY METALS INC NEW4.7M shares-61.54%2025-12-312026-02-17 ALB ALBEMARLE CORP137.2K shares154.24%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW483.7K shares2.70%2025-12-312026-02-17 CCJ CAMECO CORP202.2K shares-2.97%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD107.2K shares4.00%2025-12-312026-02-17 GSM FERROGLOBE PLC3.8M shares17.32%2025-12-312026-02-17 OII OCEANEERING INTL INC543.3K shares128.17%2025-12-312026-02-17 ASML ASML HOLDING N V12.1K shares12.69%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC123.0K shares94.34%2025-12-312026-02-17 VIRT VIRTU FINL INC371.7K shares6.04%2025-12-312026-02-17 AA ALCOA CORP232.6K shares963.70%2025-12-312026-02-17 TMC TMC THE METALS COMPANY INC1.9M shares-6.75%2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC499.3K shares10.42%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC126.0K shares8.18%2025-12-312026-02-17 OMEX ODYSSEY MARINE EXPL INC5.5M shares49.49%2025-12-312026-02-17 NOK NOKIA CORP1.6M shares115.60%2025-12-312026-02-17 GMED GLOBUS MED INC101.5K shares2.41%2025-12-312026-02-17 UHAL U HAUL HOLDING COMPANY153.3K shares0.37%2025-12-312026-02-17 HCC WARRIOR MET COAL INC79.9K shares0.47%2025-12-312026-02-17 AR ANTERO RESOURCES CORP204.0K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO42.4K shares10.27%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC86.8K shares33.91%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC123.1K shares45.09%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW133.0K shares96.66%2025-12-312026-02-17 AMR ALPHA METALLURGICAL RESOUR I28.9K shares1.95%2025-12-312026-02-17 ALLE ALLEGION PLC35.4K shares25.37%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC47.8K shares0.00%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC500.0K shares-43.01%2025-12-312026-02-17 TDW TIDEWATER INC NEW79.0K shares19.09%2025-12-312026-02-17 BAC BANK AMERICA CORP71.3K shares0.00%2025-12-312026-02-17 PBF PBF ENERGY INC140.7K shares0.00%2025-12-312026-02-17 VAL VALARIS LTD75.1K shares1.61%2025-12-312026-02-17 ET ENERGY TRANSFER L P219.1K sharesnew addition2025-12-312026-02-17 LAC LITHIUM AMERS CORP NEW807.4K shares-39.71%2025-12-312026-02-17 AAPL APPLE INC12.8K shares-0.61%2025-12-312026-02-17 ALM ALMONTY INDS INC356.1K shares0.00%2025-12-312026-02-17 MUR MURPHY OIL CORP100.0K shares0.00%2025-12-312026-02-17 CDRE CADRE HLDGS INC73.8K shares-2.58%2025-12-312026-02-17 ILMN ILLUMINA INC22.9K sharesnew addition2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC14.8K shares159.21%2025-12-312026-02-17 IPGP IPG PHOTONICS CORP38.5K shares84.78%2025-12-312026-02-17 AME AMETEK INC13.0K sharesnew addition2025-12-312026-02-17 MKSI MKS INC.16.4K shares3.16%2025-12-312026-02-17 CAT CATERPILLAR INC4.5K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC8.4K shares136.38%2025-12-312026-02-17 AMAT APPLIED MATLS INC9.2K shares0.00%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC16.9K sharesnew addition2025-12-312026-02-17 V VISA INC6.5K sharesnew addition2025-12-312026-02-17 NE NOBLE CORP PLC80.4K shares2.44%2025-12-312026-02-17 GNE GENIE ENERGY LTD160.6K shares0.00%2025-12-312026-02-17 GLNG GOLAR LNG LTD59.3K shares29.79%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC4.3K shares145.53%2025-12-312026-02-17 VECO VEECO INSTRS INC DEL71.4K shares5.61%2025-12-312026-02-17 SLB SLB LIMITED52.9K sharesnew addition2025-12-312026-02-17 DNN DENISON MINES CORP716.0K shares1.31%2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC18.1K shares11.04%2025-12-312026-02-17 ATI ATI INC12.6K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.2K shares0.00%2025-12-312026-02-17 VALE VALE S A92.1K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP23.6K shares0.00%2025-12-312026-02-17 RIO RIO TINTO PLC14.2K sharesnew addition2025-12-312026-02-17 HL HECLA MNG CO55.7K shares-2.32%2025-12-312026-02-17 RAL RALLIANT CORP20.0K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.8K shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC2.3K sharesnew addition2025-12-312026-02-17 CTS CTS CORP22.4K sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO78.0K sharesnew addition2025-12-312026-02-17 MTRN MATERION CORP7.3K shares4.50%2025-12-312026-02-17 CC CHEMOURS CO76.7K shares220.46%2025-12-312026-02-17 KBR KBR INC21.8K shares212.93%2025-12-312026-02-17 NOV NOV INC55.3K sharesnew addition2025-12-312026-02-17 ERO ERO COPPER CORP29.1K shares19.70%2025-12-312026-02-17 WFC WELLS FARGO CO NEW8.0K shares0.00%2025-12-312026-02-17 FLR FLUOR CORP NEW18.1K shares12.33%2025-12-312026-02-17 ERII ENERGY RECOVERY INC49.9K shares14.56%2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC19.4K sharesnew addition2025-12-312026-02-17 HXL HEXCEL CORP NEW6.3K shares10.69%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO4.6K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares0.36%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-02-17 ATKR ATKORE INC6.8K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL2.0K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.0K shares0.00%2025-12-312026-02-17 RIG TRANSOCEAN LTD95.0K shares0.00%2025-12-312026-02-17 BA BOEING CO1.6K shares-10.74%2025-12-312026-02-17 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC9.0K sharesnew addition2025-12-312026-02-17 F FORD MTR CO22.7K shares0.00%2025-12-312026-02-17 LEU CENTRUS ENERGY CORP1.2K shares-58.38%2025-12-312026-02-17 RTX RTX CORPORATION1.6K shares0.00%2025-12-312026-02-17 INTC INTEL CORP6.7K shares3.96%2025-12-312026-02-17 URG UR-ENERGY INC55.1K shares99.99%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available