Latest Old West Investment Management, LLC Stock Portfolio

Old West Investment Management, LLC Performance:

2025 Q3: 4.87%YTD: 10.62%2024: 3.08%

Performance for 2025 Q3 is 4.87%, and YTD is 10.62%, and 2024 is 3.08%.

About Old West Investment Management, LLC and 13F Hedge Fund Stock Holdings

Old West Investment Management, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.6 Millions. In it's latest 13F Holdings report, Old West Investment Management, LLC reported an equity portfolio of $436 Millions as of 30 Sep, 2025.

The top stock holdings of Old West Investment Management, LLC are TMQ, , LMT. The fund has invested 5.9% of it's portfolio in TRILOGY METALS INC NEW and 5.4% of portfolio in NEXGEN ENERGY LTD.

The fund managers got completely rid off ENOVIX CORPORATION (ENVX), ST JOE CO (JOE) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), CADRE HLDGS INC (CDRE) and CENTRUS ENERGY CORP (LEU). Old West Investment Management, LLC opened new stock positions in CORE NATURAL RESOURCES INC, ODYSSEY MARINE EXPL INC (OMEX) and WEATHERFORD INTL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML), ALPHA METALLURGICAL RESOUR I (AMR) and ASML HOLDING N V.

Old West Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old West Investment Management, LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

New Buys

Ticker	$ Bought
core natural resources inc	8,723,910
lithium amers corp new	7,647,260
odyssey marine expl inc	7,169,920
weatherford intl plc	4,434,260
pbf energy inc	4,244,620
nokia corp	3,550,770
flagstar financial inc	3,123,920
suncor energy inc new	2,826,980

New stocks bought by Old West Investment Management, LLC

Additions

Ticker	% Inc.
sigma lithium corporation	1,163
alpha metallurgical resour i	182
asml holding n v	165
bruker corp	144
ipg photonics corp	138
mks inc.	133
veeco instrs inc del	129
builders firstsource inc	118

Additions to existing portfolio by Old West Investment Management, LLC

Reductions

Ticker	% Reduced
chart inds inc	-65.16
cadre hldgs inc	-59.5
centrus energy corp	-50.93
mp materials corp	-41.13
alamos gold inc new	-8.43
cameco corp	-6.11
virtu finl inc	-3.25

Old West Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corporation	-5,612,520
siriusxm holdings inc	-3,224,230
st joe co	-4,554,590

Old West Investment Management, LLC got rid off the above stocks

Sector Distribution

Old West Investment Management, LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Industrials	14.9
Basic Materials	13.7
Healthcare	7.9
Technology	6
Energy	5.9
Financial Services	5.7
Consumer Defensive	2.6
Real Estate	1.7

Market Cap. Distribution

Old West Investment Management, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
MID-CAP	21.6
LARGE-CAP	18.5
SMALL-CAP	9.5
MICRO-CAP	7.5
MEGA-CAP	2.2

Stocks belong to which Index?

About 27.1% of the stocks held by Old West Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
RUSSELL 2000	15.3
S&P 500	11.8

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
LEU	centrus energy corp	69.3 %
TMQ	trilogy metals inc new	48.3 %
HCC	warrior met coal inc	38.7 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
TMQ	trilogy metals inc new	8.3 M
ELAN	elanco animal health inc	2.5 M
HCC	warrior met coal inc	1.4 M
MP	mp materials corp	1.4 M
KW	kennedy-wilson holdings inc	1.1 M

Top 5 Losers (%)		%
GNE	genie energy ltd	-44.4 %
VIRT	virtu finl inc	-20.7 %
FLR	fluor corp new	-17.3 %
BRKR	bruker corp	-9.9 %
FCX	freeport-mcmoran inc	-8.6 %

Top 5 Losers ($)		$
VIRT	virtu finl inc	-3.4 M
BRKR	bruker corp	-2.0 M
GNE	genie energy ltd	-1.9 M
UHAL	u haul holding company	-0.5 M
CVGW	calavo growers inc	-0.4 M

Old West Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old West Investment Management, LLC

Old West Investment Management, LLC has 86 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. VIRT proved to be the most loss making stock for the portfolio. TMQ was the most profitable stock for Old West Investment Management, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.16	21,865	719,139	new

AAPL	apple inc	0.75	12,914	3,288,290	unchanged	0.00

ACLS	axcelis technologies inc	0.36	16,268	1,588,410	new

ALB	albemarle corp	1.00	53,946	4,373,940	added	0.24

ALLE	allegion plc	1.15	28,206	5,002,350	added	13.89

AMAT	applied matls inc	0.43	9,200	1,883,610	new

AMR	alpha metallurgical resour i	1.07	28,350	4,651,950	added	182

BA	boeing co	0.09	1,788	385,904	unchanged	0.00

BAC	bank america corp	0.84	71,334	3,680,120	unchanged	0.00

BLDR	builders firstsource inc	1.76	63,299	7,675,000	added	118

BRKR	bruker corp	4.27	573,462	18,631,800	added	144

CAT	caterpillar inc	0.49	4,458	2,127,130	unchanged	0.00

CC	chemours co	0.09	23,920	378,892	new

CDRE	cadre hldgs inc	0.64	75,779	2,766,690	reduced	-59.5

COHR	coherent corp	0.25	10,000	1,077,200	new

CVGW	calavo growers inc	2.57	434,966	11,196,000	added	1.78

ELAN	elanco animal health inc	2.09	452,230	9,107,910	added	6.32

ENVX	enovix corporation	0.00	0.00	0.00	sold off	-100

ERII	energy recovery inc	0.15	43,598	672,281	added	4.86

EWBC	east west bancorp inc	1.17	47,795	5,087,780	unchanged	0.00