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CIK: 0001549358
Total reported value
$944.2M
$944.2M
86 檔
11.1%
As reported in its official Q3 2025 Form 13F filing, Old West Investment Management, LLC's tracked investment portfolio stood at $944.2M with 86 total positions.
In Q3 2025, Old West Investment Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals Inc | Stock-Other | 5.86% | +0.43% | +9.65% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 5.44% | -0.42% | +4.54% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.44% | -0.62% | +36.26% | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | 4.27% | +1.74% | +144.19% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 4.01% | -0.20% | -6.11% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.98% | -0.24% | +4.99% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.77% | -0.47% | -8.43% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.73% | -0.68% | +44.08% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 3.50% | -0.31% | +11.14% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 3.38% | -0.33% | +4.74% | |
| 11 | TMC | Tmc THE Metals Co Inc | Stock-Other | 2.92% | -0.05% | +49.60% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.85% | -1.84% | -3.25% | |
| 13 | ✓ | Calavo Growers Inc | Stock-Other | 2.57% | — | +1.78% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +0.52% | +165.20% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.37% | -0.74% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | +0.07% | +6.65% | |
| 17 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.09% | -0.73% | +6.32% | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 2.00% | -1.47% | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 2.00% | -0.41% | EXIT | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.76% | -0.38% | EXIT | |
| 21 | LAC | Lithium Americas CORP | Stock-Other | 1.75% | — | — | |
| 22 | ✓ | Stock-Other | 1.67% | — | +20.78% | ||
| 23 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.64% | -0.02% | — | |
| 24 | OII | Oceaneering Intl Inc | Stock-Energy | 1.35% | +0.30% | +21.09% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.33% | +0.30% | +6.89% | |
| 26 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.30% | -0.68% | EXIT | |
| 27 | EWBC | East West Bancorp Inc | Stock-Financials | 1.17% | +0.10% | — | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.16% | — | +0.37% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 1.15% | -0.39% | EXIT | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.07% | +0.24% | +182.01% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 1.02% | -0.12% | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.00% | -0.37% | +0.24% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.97% | -0.05% | — | |
| 34 | SGML | Sigma Lithium CORP | Stock-Other | 0.96% | — | +1163.33% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.05% | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.83% | -0.71% | EXIT | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.81% | +0.57% | — | |
| 38 | TDW | Tidewater Inc | Stock-Energy | 0.81% | -0.94% | +10.65% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | +0.42% | +12.01% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | — | |
| 41 | FLG | Flagstar Bank NA | Stock-Financials | 0.72% | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.65% | -0.45% | EXIT | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 0.65% | -0.58% | — | |
| 44 | CDRE | Cadre Holdings Inc | Stock-Other | 0.63% | -0.25% | EXIT | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | 0.55% | — | — | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.51% | -0.27% | +15.16% | |
| 47 | ALM | Almonty Industries Inc | Stock-Other | 0.49% | +0.06% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.16% | — | |
| 49 | VECO | Veeco Instruments Inc | Stock-Other | 0.47% | +0.20% | +129.12% | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.45% | +0.19% | +133.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | +3.9% | +144.19% | Add |
| 2 | NXE | Nexgen Energy LTD | +2.3% | +4.54% | Add |
| 3 | ASML | ASML Holding N.V. | +1.8% | +165.20% | Add |
| 4 | ELAN | Elanco Animal Health Inc | +0.6% | +6.32% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +6.89% | Add |
| 6 | TMC | Tmc THE Metals Co Inc | +0.3% | +49.60% | Trim |
| 7 | DNN | Denison Mines CORP | +0.3% | +1.74% | Add |
| 8 | AMR | Alpha Metallurgical Resource | 0% | +182.01% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | +36.26% | Add |
| 10 | HCC | Warrior Met Coal Inc | -0.1% | +0.37% | Add |
| 11 | CNQ | Canadian Natural Resources | -0.1% | +44.08% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | -0.2% | +4.99% | Trim |
| 13 | ✓ | -0.3% | +20.78% | Add | |
| 14 | CCJ | Cameco CORP | -0.4% | -6.11% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -0.8% | +6.03% | Add |
| 16 | BG | Bunge Global SA | -1% | +11.14% | Add |
| 17 | TMQ | Trilogy Metals Inc | -1.2% | +9.65% | Trim |
| 18 | ✓ | Ferroglobe PLC | -1.2% | +4.74% | Trim |
| 19 | CDRE | Cadre Holdings Inc | -1.7% | -59.50% | Trim |
| 20 | GMED | Globus Medical Inc - A | -1.9% | +2.98% | Trim |
| 21 | VIRT | Virtu Financial Inc-class A | -2.8% | -3.25% | Trim |
| 22 | AGI | Alamos Gold Inc-class A | -3.1% | -8.43% | Trim |
| 23 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 24 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 25 | LMNR | Limoneira Co | — | EXIT | Sold out |
| 26 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 27 | LAC | Lithium Americas CORP | — | NEW | New buy |
| 28 | OMEX | Odyssey Marine Exploration | — | NEW | New buy |
| 29 | ENVX | Enovix CORP | — | EXIT | Sold out |
| 30 | ALLE | Allegion plc | — | NEW | New buy |
| 31 | WFRD | Weatherford International plc | — | NEW | New buy |
| 32 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 33 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 34 | SGML | Sigma Lithium CORP | — | NEW | New buy |
| 35 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 36 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 37 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | SU | Suncor Energy Inc | — | NEW | New buy |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | NEW | New buy |
| 42 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 43 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 44 | MKSI | Mks Inc | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 49 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 50 | SMRT | Smartrent Inc | — | EXIT | Sold out |
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 86 disclosed positions in Q3 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, NXE, LMT) accounted for 11.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CALAVO GROWERS INC
市值: $11.2M
Top Position Liquidated / Trimmed
LMNR
前期市值: $7.8M
During Q3 2025, Old West Investment Management, LLC's top holdings by market value included TMQ (5.9%)、NXE (5.4%)、LMT (4.4%). The largest single position, TMQ, represented 5.9% of total portfolio value.
In Q3 2025, Old West Investment Management, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 8 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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