Basic Stats
| Portfolio Value | $ 303,293,437 |
| Current Positions | 62 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Old West Investment Management, LLC has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 303,293,437 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old West Investment Management, LLC’s top holdings are NexGen Energy Ltd. (US:NXE) , Cameco Corporation (US:CCJ) , Virtu Financial, Inc. (US:VIRT) , Trilogy Metals Inc. (US:TMQ) , and Alamos Gold Inc. (US:AGI) . Old West Investment Management, LLC’s new positions include Calavo Growers, Inc. (US:CVGW) , Allegion plc (US:ALLE) , Builders FirstSource, Inc. (US:BLDR) , Sirius XM Holdings Inc. (US:SIRI) , and Chart Industries, Inc. (US:GTLS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 11.36 | 3.7469 | 3.7469 | |
| 0.23 | 9.68 | 3.1902 | 2.7694 | |
| 2.53 | 17.60 | 5.8043 | 2.6396 | |
| 0.02 | 3.57 | 1.1769 | 1.1769 | |
| 0.03 | 3.38 | 1.1159 | 1.1159 | |
| 0.14 | 3.22 | 1.0631 | 1.0631 | |
| 0.22 | 16.48 | 5.4329 | 1.0488 | |
| 0.02 | 2.73 | 0.8994 | 0.8994 | |
| 0.04 | 4.62 | 1.5228 | 0.6371 | |
| 0.07 | 1.81 | 0.5963 | 0.5963 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 13.66 | 4.5044 | -2.3316 | |
| 11.09 | 14.98 | 4.9383 | -2.1367 | |
| 0.10 | 5.68 | 1.8730 | -1.3318 | |
| 3.09 | 11.35 | 3.7409 | -0.8578 | |
| 0.20 | 4.07 | 1.3434 | -0.7275 | |
| 0.01 | 1.13 | 0.3728 | -0.6596 | |
| 0.02 | 8.54 | 2.8143 | -0.4704 | |
| 0.73 | 4.94 | 1.6287 | -0.3792 | |
| 0.54 | 5.61 | 1.8505 | -0.3619 | |
| 0.10 | 11.67 | 3.8479 | -0.3518 |
13F and Fund Filings
This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NXE / NexGen Energy Ltd. | 2.53 | 29.74 | 17.60 | 100.68 | 5.8043 | 2.6396 | |||
| CCJ / Cameco Corporation | 0.22 | -24.82 | 16.48 | 35.59 | 5.4329 | 1.0488 | |||
| VIRT / Virtu Financial, Inc. | 0.36 | -12.41 | 16.23 | 2.92 | 5.3501 | -0.3379 | |||
| TMQ / Trilogy Metals Inc. | 11.09 | -12.03 | 14.98 | -23.63 | 4.9383 | -2.1367 | |||
| AGI / Alamos Gold Inc. | 0.51 | -27.41 | 13.66 | -27.91 | 4.5044 | -2.3316 | |||
| BG / Bunge Global SA | 0.17 | 3.58 | 13.57 | 8.80 | 4.4741 | -0.0250 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 2.99 | 13.19 | 6.78 | 4.3487 | -0.1075 | |||
| AEM / Agnico Eagle Mines Limited | 0.10 | -8.62 | 11.67 | 0.25 | 3.8479 | -0.3518 | |||
| CVGW / Calavo Growers, Inc. | 0.43 | 11.36 | 3.7469 | 3.7469 | |||||
| GSM / Ferroglobe PLC | 3.09 | -10.02 | 11.35 | -11.00 | 3.7409 | -0.8578 | |||
| CNQ / Canadian Natural Resources Limited | 0.35 | 3.13 | 11.08 | 5.13 | 3.6544 | -0.1488 | |||
| BRKR / Bruker Corporation | 0.23 | 740.38 | 9.68 | 729.76 | 3.1902 | 2.7694 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.11 | 5.15 | 9.09 | 4.24 | 2.9985 | -0.1490 | |||
| TMC / TMC the metals company Inc. | 1.34 | -68.74 | 8.81 | 19.98 | 2.9052 | 0.2556 | |||
| UHAL / U-Haul Holding Company | 0.14 | 5.52 | 8.66 | -2.22 | 2.8550 | -0.3402 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 2.78 | 8.54 | -6.25 | 2.8143 | -0.4704 | |||
| ELAN / Elanco Animal Health Incorporated | 0.43 | 4.28 | 6.07 | 41.83 | 2.0026 | 0.4577 | |||
| CDRE / Cadre Holdings, Inc. | 0.19 | -13.23 | 5.96 | -6.66 | 1.9649 | -0.3385 | |||
| GMED / Globus Medical, Inc. | 0.10 | -20.69 | 5.68 | -36.06 | 1.8730 | -1.3318 | |||
| ENVX / Enovix Corporation | 0.54 | -35.04 | 5.61 | -8.48 | 1.8505 | -0.3619 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.73 | 13.29 | 4.94 | -11.25 | 1.6287 | -0.3792 | |||
| EWBC / East West Bancorp, Inc. | 0.05 | 0.00 | 4.83 | 12.49 | 1.5913 | 0.0436 | |||
| VRT / Vertiv Holdings Co | 0.04 | 5.77 | 4.62 | 88.11 | 1.5228 | 0.6371 | |||
| JOE / The St. Joe Company | 0.10 | 2.11 | 4.55 | 3.74 | 1.5017 | -0.0821 | |||
| GNE / Genie Energy Ltd. | 0.16 | 0.00 | 4.32 | 78.57 | 1.4234 | 0.5514 | |||
| OII / Oceaneering International, Inc. | 0.20 | -25.29 | 4.07 | -29.02 | 1.3434 | -0.7275 | |||
| HCC / Warrior Met Coal, Inc. | 0.08 | 11.55 | 3.63 | 7.11 | 1.1968 | -0.0255 | |||
| ALLE / Allegion plc | 0.02 | 3.57 | 1.1769 | 1.1769 | |||||
| BLDR / Builders FirstSource, Inc. | 0.03 | 3.38 | 1.1159 | 1.1159 | |||||
| BAC / Bank of America Corporation | 0.07 | 0.00 | 3.38 | 13.41 | 1.1130 | 0.0391 | |||
| ALB / Albemarle Corporation | 0.05 | 19.35 | 3.37 | 3.85 | 1.1120 | -0.0595 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 7.39 | 3.28 | 22.96 | 1.0827 | 0.1193 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 74.14 | 3.24 | 110.61 | 1.0675 | 0.5129 | |||
| SIRI / Sirius XM Holdings Inc. | 0.14 | 3.22 | 1.0631 | 1.0631 | |||||
| VAL / Valaris Limited | 0.07 | 1.07 | 2.85 | 8.42 | 0.9381 | -0.0087 | |||
| TDW / Tidewater Inc. | 0.06 | 1.12 | 2.76 | 10.34 | 0.9113 | 0.0078 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 2.73 | 0.8994 | 0.8994 | |||||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.65 | -7.64 | 0.8736 | -0.1613 | |||
| MUR / Murphy Oil Corporation | 0.10 | 0.00 | 2.25 | -20.77 | 0.7419 | -0.2827 | |||
| NE / Noble Corporation plc | 0.07 | 1.81 | 0.5963 | 0.5963 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.73 | 17.69 | 0.5706 | 0.0402 | |||
| GLNG / Golar LNG Limited | 0.04 | 1.54 | 0.5079 | 0.5079 | |||||
| MP / MP Materials Corp. | 0.04 | -48.40 | 1.33 | -29.66 | 0.4396 | -0.2442 | |||
| DNN / Denison Mines Corp. | 0.69 | 70.12 | 1.26 | 138.49 | 0.4168 | 0.2253 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | -56.00 | 1.13 | -60.50 | 0.3728 | -0.6596 | |||
| LEU / Centrus Energy Corp. | 0.01 | -2.02 | 1.08 | 189.07 | 0.3575 | 0.2220 | |||
| FLR / Fluor Corporation | 0.02 | 0.79 | 0.2612 | 0.2612 | |||||
| MKSI / MKS Inc. | 0.01 | 0.68 | 0.2226 | 0.2226 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.64 | 11.63 | 0.2123 | 0.0042 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.60 | 0.1982 | 0.1982 | |||||
| VECO / Veeco Instruments Inc. | 0.03 | 0.60 | 0.1978 | 0.1978 | |||||
| ERII / Energy Recovery, Inc. | 0.04 | -0.40 | 0.53 | -19.91 | 0.1752 | -0.0641 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.45 | -1.11 | 0.1473 | -0.0158 | |||
| BA / The Boeing Company | 0.00 | 13.31 | 0.37 | 39.03 | 0.1235 | 0.0264 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.30 | 5.56 | 0.1005 | -0.0034 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.30 | -5.14 | 0.0976 | -0.0147 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.25 | 13.76 | 0.0819 | 0.0030 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.25 | 13.89 | 0.0813 | 0.0032 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.25 | 7.93 | 0.0811 | -0.0009 | |||
| SGML / Sigma Lithium Corporation | 0.05 | 0.23 | 0.0766 | 0.0766 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.23 | 10.19 | 0.0751 | 0.0006 | |||
| URG / Ur-Energy Inc. | 0.02 | 0.02 | 0.0058 | 0.0058 | |||||
| CLAR / Clarus Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAR / Lithium Argentina AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2658 | ||||
| SMRT / SmartRent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMNR / Limoneira Company | 0.00 | -100.00 | 0.00 | 0.0000 |
