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CIK: 0001549358
Total reported value
$944.2M
$944.2M
102 檔
13.7%
The Q4 2025 SEC filing reveals that Old West Investment Management, LLC held a total portfolio value of $944.2M, covering 102 public equity positions.
In Q4 2025, Old West Investment Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 5.76% | +1.74% | +19.41% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.64% | -0.68% | +51.08% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.63% | -0.62% | +38.30% | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 4.46% | -0.42% | +2.57% | |
| 5 | TMQ | Trilogy Metals Inc | Stock-Other | 3.60% | +0.43% | -61.54% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 3.46% | -0.37% | +154.24% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.33% | -0.47% | +2.70% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.30% | -0.20% | -2.97% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.24% | -0.24% | +4.00% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 3.15% | -0.33% | +17.32% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 2.95% | -0.31% | -1.30% | |
| 12 | OII | Oceaneering Intl Inc | Stock-Energy | 2.33% | +0.30% | +128.17% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.31% | +0.52% | +12.69% | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.26% | -0.38% | EXIT | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.21% | -1.84% | +6.04% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 2.21% | -0.28% | +963.70% | |
| 17 | TMC | Tmc THE Metals Co Inc | Stock-Other | 2.05% | -0.05% | -6.75% | |
| 18 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.02% | -0.73% | +10.42% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.97% | -0.74% | EXIT | |
| 20 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.92% | -0.02% | +49.49% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.84% | +0.57% | +115.60% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.07% | +9.11% | |
| 23 | CNR | Core Natural Resources Inc | Stock-Energy | 1.78% | -1.47% | +7.89% | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.58% | -0.68% | EXIT | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 1.38% | -0.41% | EXIT | |
| 26 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.26% | — | +0.47% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.25% | -1.00% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | +0.30% | +10.27% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.21% | -0.12% | +33.91% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.12% | +0.42% | +45.09% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 1.05% | -0.58% | +96.66% | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.03% | +0.24% | +1.95% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 1.01% | -0.39% | EXIT | |
| 34 | EWBC | East West Bancorp Inc | Stock-Financials | 0.96% | +0.10% | — | |
| 35 | ✓ | Stock-Other | 0.86% | — | -43.01% | ||
| 36 | TDW | Tidewater Inc | Stock-Energy | 0.71% | -0.94% | +19.09% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.05% | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.68% | -0.05% | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.68% | -0.71% | EXIT | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.64% | -0.46% | EXIT | |
| 41 | LAC | Lithium Americas CORP | Stock-Other | 0.63% | — | -39.71% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.03% | -0.61% | |
| 43 | ALM | Almonty Industries Inc | Stock-Other | 0.56% | +0.06% | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.56% | -0.45% | EXIT | |
| 45 | CDRE | Cadre Holdings Inc | Stock-Other | 0.54% | -0.25% | EXIT | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | +2.07% | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.54% | +0.10% | +159.21% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.49% | +0.55% | +84.78% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.48% | +0.03% | — | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.47% | +0.19% | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +2.5% | +154.24% | Add |
| 2 | AA | Alcoa CORP | +2.1% | +963.70% | Add |
| 3 | BRKR | Bruker CORP | +1.5% | +19.41% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +1% | +115.60% | Add |
| 5 | OII | Oceaneering Intl Inc | +1% | +128.17% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.9% | +51.08% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.5% | +94.34% | Add |
| 8 | SU | Suncor Energy Inc | +0.4% | +96.66% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.4% | +45.09% | Add |
| 10 | KEYS | Keysight Technologies In | +0.3% | +159.21% | Add |
| 11 | OMEX | Odyssey Marine Exploration | +0.3% | +49.49% | Add |
| 12 | GMED | Globus Medical Inc - A | +0.3% | +2.41% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +38.30% | Add |
| 14 | WFRD | Weatherford International plc | +0.2% | +33.91% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.2% | +136.38% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +145.53% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +84.78% | Add |
| 18 | HCC | Warrior Met Coal Inc | +0.1% | +0.47% | Add |
| 19 | ALM | Almonty Industries Inc | +0.1% | — | Unchanged |
| 20 | AMR | Alpha Metallurgical Resource | 0% | +1.95% | Add |
| 21 | ASML | ASML Holding N.V. | -0.1% | +12.69% | Add |
| 22 | ELAN | Elanco Animal Health Inc | -0.1% | +10.42% | Add |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | +10.27% | Add |
| 24 | CNR | Core Natural Resources Inc | -0.2% | +7.89% | Add |
| 25 | ✓ | Ferroglobe PLC | -0.2% | +17.32% | Add |
| 26 | AGI | Alamos Gold Inc-class A | -0.4% | +2.70% | Add |
| 27 | BG | Bunge Global SA | -0.6% | -1.30% | Trim |
| 28 | UHAL | U-haul Holding Co | -0.6% | +0.37% | Add |
| 29 | CCJ | Cameco CORP | -0.7% | -2.97% | Trim |
| 30 | ✓ | -0.8% | -43.01% | Trim | |
| 31 | TMC | Tmc THE Metals Co Inc | -0.9% | -6.75% | Trim |
| 32 | NXE | Nexgen Energy LTD | -1% | +2.57% | Add |
| 33 | LAC | Lithium Americas CORP | -1.1% | -39.71% | Trim |
| 34 | TMQ | Trilogy Metals Inc | -2.3% | -61.54% | Trim |
| 35 | ✓ | Calavo Growers Inc | — | EXIT | Sold out |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | SGML | Sigma Lithium CORP | — | EXIT | Sold out |
| 38 | ET | Energy Transfer LP | — | NEW | New buy |
| 39 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 40 | ILMN | Illumina Inc | — | NEW | New buy |
| 41 | AME | Ametek Inc | — | NEW | New buy |
| 42 | A | Agilent Technologies Inc | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | ATI | Ati Inc | — | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | RAL | Ralliant CORP | — | NEW | New buy |
| 50 | LIN | Linde plc | — | 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 102 disclosed positions in Q4 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 BRKR, CNQ, LMT) accounted for 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AR
市值: $7.0M
Top Position Liquidated / Trimmed
CALAVO GROWERS INC
前期市值: $11.2M
During Q4 2025, Old West Investment Management, LLC's top holdings by market value included BRKR (5.8%)、CNQ (4.6%)、LMT (4.6%). The largest single position, BRKR, represented 5.8% of total portfolio value.
In Q4 2025, Old West Investment Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 4 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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