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CIK: 0001549358
Total reported value
$944.2M
$944.2M
62 檔
8.4%
At the close of Q2 2025, Old West Investment Management, LLC disclosed equity holdings valued at approximately $944.2M, spread across 62 reported holdings.
During Q2 2025, Old West Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 5.80% | -0.42% | +29.74% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.43% | -0.20% | -24.82% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.35% | -1.84% | -12.41% | |
| 4 | TMQ | Trilogy Metals Inc | Stock-Other | 4.94% | +0.43% | -12.03% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.50% | -0.47% | -27.41% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 4.47% | -0.31% | +3.58% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.35% | -0.62% | +2.99% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.85% | -0.24% | -8.62% | |
| 9 | ✓ | Calavo Growers Inc | Stock-Other | 3.75% | — | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 3.74% | -0.33% | -10.02% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.65% | -0.68% | +3.13% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 3.19% | +1.74% | +740.38% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.00% | -0.74% | EXIT | |
| 14 | TMC | Tmc THE Metals Co Inc | Stock-Other | 2.91% | -0.05% | -68.73% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 2.86% | -0.41% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | +0.07% | +2.78% | |
| 17 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.00% | -0.73% | +4.28% | |
| 18 | CDRE | Cadre Holdings Inc | Stock-Other | 1.96% | -0.25% | EXIT | |
| 19 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.87% | -0.68% | EXIT | |
| 20 | ENVX | Enovix CORP | Stock-Other | 1.85% | — | -35.04% | |
| 21 | ✓ | Stock-Other | 1.63% | — | +13.29% | ||
| 22 | EWBC | East West Bancorp Inc | Stock-Financials | 1.59% | +0.10% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.52% | +0.30% | +5.77% | |
| 24 | JOE | St Joe Co/the | Stock-Other | 1.50% | — | +2.11% | |
| 25 | GNE | Genie Energy Ltd-b | Stock-Other | 1.42% | — | — | |
| 26 | OII | Oceaneering Intl Inc | Stock-Energy | 1.34% | +0.30% | -25.29% | |
| 27 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.20% | — | +11.55% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.18% | -0.39% | EXIT | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.12% | -0.38% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.05% | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.11% | -0.37% | +19.35% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.08% | +0.42% | +7.39% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.52% | +74.14% | |
| 34 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.06% | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.94% | -0.71% | EXIT | |
| 36 | TDW | Tidewater Inc | Stock-Energy | 0.91% | -0.94% | +1.12% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.90% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.03% | — | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | 0.74% | -0.45% | EXIT | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.60% | -0.27% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.16% | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.51% | -0.03% | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.44% | +0.01% | -48.40% | |
| 44 | DNN | Denison Mines CORP | Stock-Other | 0.42% | -0.02% | +70.12% | |
| 45 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.37% | +0.24% | -56.00% | |
| 46 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.36% | — | -2.02% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.26% | +1.25% | — | |
| 48 | MKSI | Mks Inc | Stock-Tech | 0.22% | +0.19% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.20% | +0.55% | — |
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 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NXE, CCJ, VIRT) accounted for 8.4% of total reported equity market value during Q2 2025.
During Q2 2025, Old West Investment Management, LLC's top holdings by market value included NXE (5.8%)、CCJ (5.4%)、VIRT (5.3%). The largest single position, NXE, represented 5.8% of total portfolio value.
In Q2 2025, Old West Investment Management, LLC made 0 total portfolio adjustments, initiating 0 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.
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