CIK: 0001549358
Total reported value
$922.6M
Reporting period: 2026-03-31 · Number of holdings: 123
Old West Investment Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $922.6M and a quarterly turnover rate of 77.8%.
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Old West Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BRKR
-6.4% -$9.1M
Add TDW
+419.6% $30.3M
Add SLB
+830.6% $23.3M
Trim AEM
-44.6% -$6.1M
Add SU
+210.7% $21.4M
Trim BLDR
-65.7% -$9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 3.72% | +3.01% | +419.64% | |
| 2 | CNR | Core Natural Resources INC | Stock-Energy | 3.33% | +1.55% | +160.02% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | -1.40% | -8.22% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 3.19% | +3.19% | NEW | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.01% | — | -25.90% | |
| 6 | ✓ | Antero Resources Corporation | Stock-Other | 2.98% | +2.98% | NEW | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.96% | +1.91% | +210.70% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.74% | +2.38% | +830.63% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 2.68% | +0.35% | +28.33% | |
| 10 | ✓ | Range Resources Corporation | Stock-Other | 2.58% | +2.58% | NEW | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.58% | +2.58% | NEW | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 2.51% | -3.25% | -6.39% | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 2.44% | — | -28.56% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.37% | +2.37% | NEW | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.29% | — | -4.00% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | +1.86% | +1447.13% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.86% | -0.35% | +4.78% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.84% | — | -27.93% | |
| 19 | TMQ | Trilogy Metals INC | Stock-Other | 1.83% | — | +0.48% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | -0.51% | +3.88% | |
| 21 | ✓ | Ferroglobe PLC | Stock-Other | 1.75% | — | +3.37% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.72% | — | -35.70% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.59% | — | -4.72% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.55% | -1.78% | -33.35% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.34% | — | -3.32% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | -1.94% | -44.65% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.20% | +1.00% | +735.87% | |
| 28 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.18% | +1.18% | NEW | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 1.12% | +0.71% | +163.12% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.11% | +1.11% | NEW | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | +1.11% | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +4.42% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.01% | +0.95% | +2838.28% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.98% | +0.98% | NEW | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | — | +23.79% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | — | -4.47% | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.81% | — | +26.20% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | — | -31.99% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.77% | +0.60% | +337.78% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.76% | +0.60% | +313.98% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.75% | -1.27% | -41.89% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | -1.23% | -20.29% | |
| 46 | ✓ | Globalfoundries Inc | Stock-Other | 0.73% | +0.73% | NEW | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | — | — | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.71% | — | -10.59% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.68% | — | -28.41% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.66% | +0.66% | NEW |
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+45%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $922.6M | 78 | |
| 2025-12-31 | 102 | $560.2M | 40 | |
| 2025-09-30 | 86 | $436.0M | 67 | |
| 2025-06-30 | 62 | $303.3M | 0 | |
| 2025-03-31 | 59 | $277.2M | 100 | |
| 2024-12-31 | 55 | $246.8M | 0 | |
| 2024-09-30 | 58 | $258.6M | 0 | |
| 2024-06-30 | 58 | $226.7M | 0 | |
| 2024-03-31 | 53 | $197.8M | 0 | |
| 2023-12-31 | 39 | $194.5M | 0 | |
| 2023-09-30 | 42 | $198.1M | 0 | |
| 2023-06-30 | 42 | $191.1M | 0 | |
| 2023-03-31 | 56 | $185.8M | 0 | |
| 2022-12-31 | 42 | $159.9M | 0 | |
| 2022-09-30 | 41 | $141.2M | 0 | |
| 2022-06-30 | 42 | $143.0M | 0 | |
| 2022-03-31 | 40 | $186.0M | 0 | |
| 2021-12-31 | 48 | $204.1M | 0 | |
| 2021-09-30 | 58 | $383.2M | 0 | |
| 2021-06-30 | 61 | $483.7M | 100 | |
| 2021-03-31 | 66 | $478.1M | 95 | |
| 2020-12-31 | 60 | $441.3M | 47 | |
| 2020-09-30 | 57 | $434.0M | 74 | |
| 2020-06-30 | 56 | $337.8M | 97 | |
| 2020-03-31 | 54 | $133.0M | 99 | |
| 2019-12-31 | 68 | $271.6M | 72 | |
| 2019-09-30 | 65 | $170.5M | 59 | |
| 2019-06-30 | 73 | $212.4M | 45 | |
| 2019-03-31 | 74 | $276.7M | 47 | |
| 2018-12-31 | 84 | $371.0M | 100 | |
| 2018-09-30 | 86 | $242.2M | 47 | |
| 2018-06-30 | 76 | $199.0M | 55 | |
| 2018-03-31 | 81 | $173.5M | 52 | |
| 2017-12-31 | 73 | $175.6M | 34 | |
| 2017-09-30 | 66 | $190.4M | 27 | |
| 2017-06-30 | 67 | $187.4M | 36 | |
| 2017-03-31 | 61 | $188.4M | 57 | |
| 2016-12-31 | 55 | $163.7M | 47 | |
| 2016-09-30 | 50 | $137.5M | 37 | |
| 2016-06-30 | 57 | $137.0M | 31 | |
| 2016-03-31 | 60 | $119.4M | 51 | |
| 2015-12-31 | 66 | $110.8M | 30 | |
| 2015-09-30 | 73 | $131.5M | 31 | |
| 2015-06-30 | 75 | $143.7M | 25 | |
| 2015-03-31 | 79 | $148.7M | 28 | |
| 2014-12-31 | 82 | $161.7M | 37 | |
| 2014-09-30 | 82 | $158.7M | 31 | |
| 2014-06-30 | 80 | $168.2M | 19 | |
| 2014-03-31 | 83 | $160.7M | 27 | |
| 2013-12-31 | 84 | $165.7M | 55 | |
| 2013-09-30 | 81 | $210.0M | 34 | |
| 2013-06-30 | 79 | $203.7M | — |
Old West Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Nutrien LTD (NTR); New buy: Antero Resources Corporation; New buy: Range Resources Corporation; New buy: Air Products & Chemicals INC (APD); New buy: Cf Industries Holdings INC (CF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +3% | +419.64% | Add |
| 2 | SLB | Slb LTD | +2.4% | +830.63% | Add |
| 3 | SU | Suncor Energy INC | +1.9% | +210.70% | Add |
| 4 | NOC | Northrop Grumman CORP | +1.9% | +1447.13% | Add |
| 5 | CNR | Core Natural Resources INC | +1.6% | +160.02% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +1% | +735.87% | Add |
| 7 | BA | Boeing Co/the | +1% | +2838.28% | Add |
| 8 | NE | Noble Corporation plc | +0.7% | +163.12% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +337.78% | Add |
| 10 | CC | Chemours Co/the | +0.6% | +313.98% | Add |
| 11 | OII | Oceaneering Intl INC | +0.4% | +28.33% | Add |
| 12 | VIRT | Virtu Financial Inc-class A | -0.4% | +4.78% | Add |
| 13 | ASML | ASML Holding N.V. | -0.5% | +3.88% | Add |
| 14 | UHAL | U-haul Holding Co | -1% | -48.28% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -1.2% | -20.29% | Trim |
| 16 | ELAN | Elanco Animal Health INC | -1.3% | -41.89% | Trim |
| 17 | LMT | Lockheed Martin CORP | -1.4% | -8.22% | Trim |
| 18 | OMEX | Odyssey Marine Exploration | -1.5% | -13.16% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | -1.8% | -33.35% | Trim |
| 20 | BLDR | Builders Firstsource INC | -1.9% | -65.68% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | -1.9% | -44.65% | Trim |
| 22 | BRKR | Bruker CORP | -3.3% | -6.39% | Trim |
| 23 | NTR | Nutrien LTD | — | NEW | New buy |
| 24 | ✓ | Antero Resources Corporation | — | NEW | New buy |
| 25 | ✓ | Range Resources Corporation | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 28 | TMC | Tmc THE Metals Co INC | — | EXIT | Sold out |
| 29 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 30 | DOW | Dow INC | — | NEW | New buy |
| 31 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | FMC | Fmc CORP | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 36 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 37 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 38 | ✓ | Globalfoundries Inc | — | NEW | New buy |
| 39 | CE | Celanese CORP | — | NEW | New buy |
| 40 | OLN | Olin CORP | — | NEW | New buy |
| 41 | ✓ | Tmc THE Metals Co INC F | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | HUN | Huntsman CORP | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | ✓ | Canadien Pacifique Kansas City | — | NEW | New buy |
| 49 | MOS | Mosaic Co/the | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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