Latest Old West Investment Management, LLC Stock Portfolio

Old West Investment Management, LLC Performance:

2025 Q4: 10.02%YTD: 31.64%2024: 1.1%

Performance for 2025 Q4 is 10.02%, and YTD is 31.64%, and 2024 is 1.1%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old West Investment Management, LLC reported an equity portfolio of $560.2 Millions as of 31 Dec, 2025.

The top stock holdings of Old West Investment Management, LLC are BRKR, CNQ, LMT. The fund has invested 5.8% of it's portfolio in BRUKER CORP and 4.6% of portfolio in CANADIAN NAT RES LTD.

The fund managers got completely rid off CALAVO GROWERS INC (CVGW), SIGMA LITHIUM CORPORATION (SGML) and FLAGSTAR FINANCIAL INC (NYCB) stocks. They significantly reduced their stock positions in TRILOGY METALS INC NEW (TMQ), CENTRUS ENERGY CORP (LEU) and KENNEDY-WILSON HOLDINGS INC (KW). Old West Investment Management, LLC opened new stock positions in ANTERO RESOURCES CORP (AR), ENERGY TRANSFER L P (ET) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), CHEMOURS CO (CC) and KBR INC (KBR).

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 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 31.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero resources corp	7,029,320
energy transfer l p	3,612,630
illumina inc	3,010,120
ametek inc	2,662,870
agilent technologies inc	2,302,980
visa inc	2,283,120
slb limited	2,028,840
ati inc	1,440,810

New stocks bought by Old West Investment Management, LLC

Additions

Ticker	% Inc.
alcoa corp	963
chemours co	220
kbr inc	212
keysight technologies inc	159
albemarle corp	154
teledyne technologies inc	145
l3harris technologies inc	136
oceaneering intl inc	128

Additions to existing portfolio by Old West Investment Management, LLC

Reductions

Ticker	% Reduced
trilogy metals inc new	-61.54
centrus energy corp	-58.38
kennedy-wilson holdings inc	-43.01
lithium amers corp new	-39.71
boeing co	-10.74
tmc the metals company inc	-6.75
cameco corp	-2.97
cadre hldgs inc	-2.58

Old West Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sigma lithium corporation	-4,178,630
calavo growers inc	-11,196,000
largo inc	-561,567
flagstar financial inc	-3,123,920
chart inds inc	-1,155,260

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

Sector Distribution

Old West Investment Management, LLC has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Basic Materials	15.6
Industrials	15.5
Healthcare	10.5
Energy	8.7
Technology	6.2
Financial Services	4.4
Consumer Defensive	2.9

Market Cap. Distribution

Old West Investment Management, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.4
LARGE-CAP	28.8
MID-CAP	23
SMALL-CAP	5.7
MEGA-CAP	3.2
MICRO-CAP	1.9

Stocks belong to which Index?

About 32.6% of the stocks held by Old West Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	20.1
RUSSELL 2000	12.5

Top 5 Winners (%)		%
TMQ	trilogy metals inc new	72.9 %
COHR	coherent corp	71.3 %
HL	hecla mng co	57.9 %
GMED	globus med inc	51.5 %
	almonty inds inc	46.1 %

Top 5 Winners ($)		$
TMQ	trilogy metals inc new	18.6 M
BRKR	bruker corp	9.2 M
ALB	albemarle corp	5.8 M
GMED	globus med inc	3.0 M
AA	alcoa corp	2.6 M

Top 5 Losers (%)		%
MP	mp materials corp	-24.7 %
LAC	lithium amers corp new	-18.9 %
CC	chemours co	-18.4 %
URG	ur-energy inc	-17.8 %
ACLS	axcelis technologies inc	-17.0 %

Top 5 Losers ($)		$
BLDR	builders firstsource inc	-1.7 M
LAC	lithium amers corp new	-1.4 M
UHAL	u haul holding company	-1.0 M
VIRT	virtu finl inc	-0.8 M
LMT	lockheed martin corp	-0.7 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 102 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BLDR 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	16,925	2,302,980	new

AA	alcoa corp	2.21	232,578	12,359,200	added	963

AAPL	apple inc	0.62	12,835	3,489,320	reduced	-0.61

ACLS	axcelis technologies inc	0.26	18,064	1,451,260	added	11.04

AEM	agnico eagle mines ltd	3.24	107,152	18,165,500	added	4.00

AGI	alamos gold inc new	3.33	483,702	18,661,200	added	2.7

ALB	albemarle corp	3.46	137,152	19,398,800	added	154

ALLE	allegion plc	1.00	35,362	5,630,370	added	25.37

AMAT	applied matls inc	0.42	9,200	2,364,310	unchanged	0.00

AME	ametek inc	0.48	12,970	2,662,870	new

AMR	alpha metallurgical resour i	1.03	28,903	5,777,130	added	1.95

AR	antero resources corp	1.25	203,985	7,029,320	new

ASML	asml holding n v	2.31	12,074	12,917,500	added	12.69

ATI	ati inc	0.26	12,555	1,440,810	new

ATKR	atkore inc	0.08	6,791	429,530	new

BA	boeing co	0.06	1,596	346,523	reduced	-10.74

BAC	bank america corp	0.70	71,334	3,923,370	unchanged	0.00

BG	bunge global sa	2.95	185,400	16,515,400	reduced	-1.3

BLDR	builders firstsource inc	2.26	123,015	12,657,000	added	94.34

BRKR	bruker corp	5.76	684,770	32,259,500	added	19.41