Old West Investment Management, LLC — 13F Holdings & Portfolio
CIK 1549358 · latest 13F-HR filed 2026-05-12
Old West Investment Management, LLC manages $922.6M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDW (3.72%), CNR (3.33%), LMT (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 6, added to 56, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$922.6M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-12
+27 / −6 / ↑56 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDEWATER INC NEW$30.3M +759.6%
- SLB LIMITED$23.3M +1146.1%
- SUNCOR ENERGY INC NEW$21.4M +363.0%
- CORE NATURAL RESOURCES INC$20.7M +207.7%
- Antero Resources Corporation$20.5M +291.4%
Top Trims
- BUILDERS FIRSTSOURCE INC-$9.2M -72.5%
- BRUKER CORP-$9.1M -28.2%
- ODYSSEY MARINE EXPL INC-$6.8M -63.0%
- AGNICO EAGLE MINES LTD-$6.1M -33.7%
- TMC The Metals Co Inc.-$5.9M -51.1%
New Positions
- NUTRIEN LTD$29.5M
- Range Resources Corp$23.8M
- AIR PRODUCTS AND CHEMICALS I$23.8M
- CF INDUSTRIES HOLD$21.9M
- VIPER ENERGY INC$10.9M
Exited Positions
- WARRIOR MET COAL INC$7.0M
- KENNEDY-WILSON HOLDINGS INC$4.8M
- HECLA MNG CO$1.1M
- ERO COPPER CORP$824.5K
- CENTRUS ENERGY CORP$293.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | TDW | 88642R109 | $34.3M | 3.72% | 410,257 | SH |
| 2 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $30.7M | 3.33% | 293,163 | SH |
| 3 | LOCKHEED MARTIN CORP | LMT | 539830109 | $29.8M | 3.23% | 49,255 | SH |
| 4 | NUTRIEN LTD | NTR | 67077M108 | $29.5M | 3.19% | 390,348 | SH |
| 5 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $27.7M | 3.01% | 569,348 | SH |
| 6 | Antero Resources Corporation | AR | 03674X106 | $27.5M | 2.98% | 648,322 | SH |
| 7 | SUNCOR ENERGY INC NEW | SU | 867224107 | $27.3M | 2.96% | 413,147 | SH |
| 8 | SLB LIMITED | SLB | 806857108 | $25.3M | 2.74% | 491,952 | SH |
| 9 | OCEANEERING INTL INC | OII | 675232102 | $24.7M | 2.68% | 697,193 | SH |
| 10 | Range Resources Corp | RRC | 75281A109 | $23.8M | 2.58% | 527,318 | SH |
| 11 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $23.8M | 2.58% | 81,929 | SH |
| 12 | BRUKER CORP | BRKR | 116794108 | $23.2M | 2.51% | 641,000 | SH |
| 13 | NEXGEN ENERGY LTD | NXE | 65340P106 | $22.5M | 2.44% | 1,941,596 | SH |
| 14 | CF INDUSTRIES HOLD | CF | 125269100 | $21.9M | 2.37% | 168,515 | SH |
| 15 | CAMECO CORP | CCJ | 13321L108 | $21.1M | 2.29% | 194,147 | SH |
| 16 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $18.8M | 2.04% | 27,539 | SH |
| 17 | VIRTU FINL INC | VIRT | 928254101 | $17.1M | 1.86% | 389,462 | SH |
| 18 | BUNGE GLOBAL SA | BG | H11356104 | $17.0M | 1.84% | 133,610 | SH |
| 19 | TRILOGY METALS INC NEW | TMQ | 89621C105 | $16.9M | 1.83% | 4,701,712 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $16.6M | 1.80% | 12,543 | SH |
| 21 | FERROGLOBE PLC | GSM | G33856108 | $16.2M | 1.75% | 3,926,619 | SH |
| 22 | ALBEMARLE CORP | ALB | 012653101 | $15.8M | 1.72% | 88,182 | SH |
| 23 | ALCOA CORP | AA | 013872106 | $14.7M | 1.59% | 221,595 | SH |
| 24 | ALAMOS GOLD INC | AGI | 011532108 | $14.3M | 1.55% | 322,384 | SH |
| 25 | NOKIA CORP | NOK | 654902204 | $12.4M | 1.34% | 1,538,731 | SH |
| 26 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $12.0M | 1.30% | 59,309 | SH |
| 27 | RIO TINTO PLC | RIO | 767204100 | $11.1M | 1.20% | 118,777 | SH |
| 28 | VIPER ENERGY INC | VNOM | 64361Q101 | $10.9M | 1.18% | 231,780 | SH |
| 29 | NOBLE CORP PLC | NE | G65431127 | $10.4M | 1.12% | 211,424 | SH |
| 30 | DOW HLDGS INC | DOW | 260557103 | $10.3M | 1.11% | 246,526 | SH |
| 31 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $10.3M | 1.11% | 127,282 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 1.11% | 21,351 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $9.4M | 1.02% | 10,815 | SH |
| 34 | BOEING CO | BA | 097023105 | $9.3M | 1.01% | 46,895 | SH |
| 35 | FMC CORP | FMC | 302491303 | $9.0M | 0.98% | 522,549 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $9.0M | 0.97% | 36,925 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $9.0M | 0.97% | 152,387 | SH |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $8.3M | 0.90% | 155,869 | SH |
| 39 | WEATHERFORD INTL PLC | WFRD | G48833118 | $7.8M | 0.85% | 82,899 | SH |
| 40 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $7.5M | 0.81% | 36,475 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.2M | 0.78% | 28,833 | SH |
| 42 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $7.1M | 0.77% | 341,645 | SH |
| 43 | CHEMOURS CO | CC | 163851108 | $7.0M | 0.76% | 317,329 | SH |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $6.9M | 0.75% | 290,156 | SH |
| 45 | SS&C TECH HLDGS | SSNC | 78467J100 | $6.8M | 0.74% | 100,419 | SH |
| 46 | GLOBALFOUNDRIES INC ORDINARY S | GFS | G39387108 | $6.7M | 0.73% | 151,125 | SH |
| 47 | PBF ENERGY INC | PBF | 69318G106 | $6.7M | 0.73% | 140,690 | SH |
| 48 | VALARIS LTD | VAL | G9460G101 | $6.6M | 0.71% | 67,190 | SH |
| 49 | GLOBUS MED INC | GMED | 379577208 | $6.3M | 0.68% | 72,672 | SH |
| 50 | CELANESE CORP DEL | CE | 150870103 | $6.1M | 0.66% | 92,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $922.6M | 123 | 0001941040-26-000319 |
| 2025-12-31 | 2026-02-17 | $560.2M | 102 | 0001941040-26-000164 |
| 2025-09-30 | 2025-11-05 | $436.0M | 86 | 0001941040-25-000594 |
| 2019-09-30 | 2019-11-14 | $170.5K | 65 | 0001549358-19-000005 |
| 2019-06-30 | 2019-08-14 | $212.4K | 73 | 0001549358-19-000004 |