13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001549358
Total reported value
$944.2M
$944.2M
59 檔
8.4%
According to the latest 13F quarterly dataset, Old West Investment Management, LLC managed an equity portfolio of $944.2M at the end of Q1 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q1 2025, Old West Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals Inc | Stock-Other | 7.08% | +0.43% | +61.07% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.84% | -0.47% | +1.65% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.69% | -1.84% | -38.50% | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | 4.60% | -0.33% | +58.68% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 4.50% | -0.31% | +31.17% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.46% | -0.62% | +1.55% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.38% | -0.20% | +1.96% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.20% | -0.24% | +0.02% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.80% | -0.68% | -13.38% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | +0.07% | +0.34% | |
| 11 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.20% | -0.68% | EXIT | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 3.20% | -0.41% | EXIT | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 3.16% | -0.42% | +94.41% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.15% | -0.74% | EXIT | |
| 15 | LMNR | Limoneira Co | Stock-Other | 2.81% | — | +1.38% | |
| 16 | TMC | Tmc THE Metals Co Inc | Stock-Other | 2.65% | -0.05% | +100.00% | |
| 17 | CDRE | Cadre Holdings Inc | Stock-Other | 2.30% | -0.25% | EXIT | |
| 18 | ENVX | Enovix CORP | Stock-Other | 2.21% | — | +7.04% | |
| 19 | OII | Oceaneering Intl Inc | Stock-Energy | 2.07% | +0.30% | +338.67% | |
| 20 | ✓ | Stock-Other | 2.01% | — | +7.96% | ||
| 21 | JOE | St Joe Co/the | Stock-Other | 1.58% | — | +2.47% | |
| 22 | EWBC | East West Bancorp Inc | Stock-Financials | 1.55% | +0.10% | — | |
| 23 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.54% | -0.73% | +3.58% | |
| 24 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.22% | — | +100.00% | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.18% | — | +5.06% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.17% | -0.37% | +157.00% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.05% | +232.93% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.03% | — | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.03% | +0.24% | +86.87% | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 1.02% | -0.45% | EXIT | |
| 32 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.01% | — | +12.82% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | +0.42% | +3.99% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.95% | -0.71% | EXIT | |
| 35 | TDW | Tidewater Inc | Stock-Energy | 0.90% | -0.94% | +84.93% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | +0.30% | +4.10% | |
| 37 | GNE | Genie Energy Ltd-b | Stock-Other | 0.87% | — | — | |
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.68% | +0.01% | — | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.56% | — | +100.00% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.52% | +85.60% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.16% | — | |
| 42 | SMRT | Smartrent Inc | Stock-Other | 0.44% | — | — | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | 0.42% | +1.74% | — | |
| 44 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.27% | — | +12.71% | |
| 45 | ERII | Energy Recovery Inc | Stock-Other | 0.24% | +0.02% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 47 | CLAR | Clarus CORP | Stock-Other | 0.21% | — | +37.85% | |
| 48 | DNN | Denison Mines CORP | Stock-Other | 0.19% | -0.02% | -71.85% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.16% | — | — | |
| 50 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.14% | — | -40.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals Inc | — | NEW | New buy |
| 2 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 3 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 4 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 5 | BG | Bunge Global SA | — | NEW | New buy |
| 6 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 7 | CCJ | Cameco CORP | — | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 9 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 12 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 13 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 14 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 15 | LMNR | Limoneira Co | — | NEW | New buy |
| 16 | TMC | Tmc THE Metals Co Inc | — | NEW | New buy |
| 17 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 18 | ENVX | Enovix CORP | — | NEW | New buy |
| 19 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | JOE | St Joe Co/the | — | NEW | New buy |
| 22 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 23 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 24 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 25 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 31 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 32 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 34 | VAL | Valaris Limited | — | NEW | New buy |
| 35 | TDW | Tidewater Inc | — | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | GNE | Genie Energy Ltd-b | — | NEW | New buy |
| 38 | MP | Mp Materials CORP | — | NEW | New buy |
| 39 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | CAT | Caterpillar Inc | — | NEW | New buy |
| 42 | SMRT | Smartrent Inc | — | NEW | New buy |
| 43 | BRKR | Bruker CORP | — | NEW | New buy |
| 44 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 45 | ERII | Energy Recovery Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | CLAR | Clarus CORP | — | NEW | New buy |
| 48 | DNN | Denison Mines CORP | — | NEW | New buy |
| 49 | WM | Waste Management Inc | — | NEW | New buy |
| 50 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Old West Investment Management, LLC reported a total U.S. public equity portfolio value of $944.2M across 59 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMQ, AGI, VIRT) accounted for 8.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TMQ
市值: $19.6M
During Q1 2025, Old West Investment Management, LLC's top holdings by market value included TMQ (7.1%)、AGI (6.8%)、VIRT (5.7%). The largest single position, TMQ, represented 7.1% of total portfolio value.
In Q1 2025, Old West Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.