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CIK: 0001549358
Total reported value
$944.2M
$944.2M
131 檔
16.1%
In Q1 2026, Old West Investment Management, LLC's U.S. equity holdings reached a combined market value of $944.2M, distributed across 131 disclosed stock positions.
In Q1 2026, Old West Investment Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 3.72% | -0.94% | +419.64% | |
| 2 | CNR | Core Natural Resources Inc | Stock-Energy | 3.33% | -1.47% | +160.02% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | -0.62% | -8.22% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 3.19% | -1.46% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.01% | -0.68% | -25.90% | |
| 6 | ✓ | Stock-Other | 2.98% | — | — | ||
| 7 | AR | Antero Resources CORP | Stock-Energy | 2.98% | -1.00% | +217.83% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 2.96% | -0.58% | +210.70% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.74% | -0.38% | +830.63% | |
| 10 | OII | Oceaneering Intl Inc | Stock-Energy | 2.68% | +0.30% | +28.33% | |
| 11 | ✓ | Stock-Other | 2.58% | — | — | ||
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.58% | -1.22% | — | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.58% | -0.87% | — | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.51% | +1.74% | -6.39% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.44% | -0.42% | -28.56% | |
| 16 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.37% | -1.04% | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 2.29% | -0.20% | -4.00% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | -0.73% | +1447.13% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.86% | -1.84% | +4.78% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 1.84% | -0.31% | -27.93% | |
| 21 | TMQ | Trilogy Metals Inc | Stock-Other | 1.83% | +0.43% | +0.48% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +0.52% | +3.88% | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | 1.75% | -0.33% | +3.37% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.72% | -0.37% | -35.70% | |
| 25 | AA | Alcoa CORP | Stock-Materials | 1.59% | -0.28% | -4.72% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.55% | -0.47% | -33.35% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.34% | +0.57% | -3.32% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | -0.24% | -44.65% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.20% | +0.27% | +735.87% | |
| 30 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.18% | -1.18% | EXIT | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.12% | -0.27% | +163.12% | |
| 32 | DOW | Dow Inc | Stock-Materials | 1.11% | -0.30% | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | -0.40% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.07% | +4.42% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.33% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.01% | +0.58% | +2838.28% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.98% | -0.92% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.55% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | +0.42% | +23.79% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.90% | +1.22% | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | -0.12% | -4.47% | |
| 42 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.81% | +0.24% | +26.20% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.30% | -31.99% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.77% | -0.19% | +337.78% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.76% | — | +313.98% | |
| 46 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.75% | -0.73% | -41.89% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 48 | ✓ | Stock-Other | 0.73% | — | — | ||
| 49 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.73% | +0.26% | — | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | -0.05% | — |
| # | 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 | ACLS | Axcelis Technologies Inc | +0.2% | +135.17% | Add |
| 13 | ✓ | Lithium Argentina AG F | +0.1% | +260.30% | Add |
| 14 | PBF | Pbf Energy Inc-class A | +0.1% | — | Unchanged |
| 15 | GLNG | Golar LNG Limited | 0% | +23.62% | Add |
| 16 | VAL | Valaris Limited | 0% | -10.59% | Trim |
| 17 | FLR | Fluor CORP | 0% | +76.27% | Add |
| 18 | POWI | Power Integrations Inc | 0% | +77.99% | Add |
| 19 | NOV | Nov Inc | 0% | +48.85% | Add |
| 20 | ALM | Almonty Industries Inc | — | — | Unchanged |
| 21 | ATKR | Atkore Inc | — | +91.68% | Add |
| 22 | SAIC | Science Applications Inte | — | +65.53% | Add |
| 23 | RIG | Transocean Ltd. | — | — | Unchanged |
| 24 | CTS | Cts CORP | 0% | +39.29% | Add |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | HXL | Hexcel CORP | 0% | +8.93% | Add |
| 27 | F | Ford Motor Co | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | RTX | Rtx CORP | 0% | — | Unchanged |
| 30 | IPGP | Ipg Photonics CORP | 0% | -3.35% | Trim |
| 31 | WM | Waste Management Inc | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 33 | CLB | Core Laboratories Inc | 0% | +6.02% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | AMTM | Amentum Holdings Inc | 0% | +12.46% | Add |
| 37 | VALE | Vale Sa-sp Adr | -0.1% | — | Unchanged |
| 38 | VECO | Veeco Instruments Inc | -0.1% | +12.90% | Add |
| 39 | ATI | Ati Inc | -0.1% | — | Unchanged |
| 40 | LIN | Linde plc | -0.1% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 42 | RAL | Ralliant CORP | -0.1% | +35.17% | Add |
| 43 | MTRN | Materion CORP | -0.1% | -12.87% | Trim |
| 44 | COHR | Coherent CORP | -0.1% | — | Unchanged |
| 45 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 46 | KBR | Kbr Inc | -0.1% | -3.47% | Trim |
| 47 | KEYS | Keysight Technologies In | -0.1% | — | Unchanged |
| 48 | MP | Mp Materials CORP | -0.1% | -5.46% | Trim |
| 49 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 50 | TDY | Teledyne Technologies Inc | -0.1% | — | Unchanged |
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 131 disclosed positions in Q1 2026.
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 TDW, CNR, LMT) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NTR
市值: $29.5M
Top Position Liquidated / Trimmed
TMC
前期市值: $11.5M
During Q1 2026, Old West Investment Management, LLC's top holdings by market value included TDW (3.7%)、CNR (3.3%)、LMT (3.2%). The largest single position, TDW, represented 3.7% of total portfolio value.
In Q1 2026, Old West Investment Management, LLC made 107 total portfolio adjustments, initiating 32 new buys, adding to 36 positions, trimming 28 holdings, and fully liquidating 11 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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