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Latest Old West Investment Management, LLC Stock Portfolio

$944Million | No. of Holdings #124

Old West Investment Management, LLC Performance

2026 Q2-0.63%
YTD+9.27%
2025+31.64%

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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old West Investment Management, LLC reported an equity portfolio of $944.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Old West Investment Management, LLC are BRKR, OII, TDW. The fund has invested 4.2% of it's portfolio in BRUKER CORP and 3% of portfolio in OCEANEERING INTL INC. <br><br> The fund managers got completely rid off VIPER ENERGY INC, SS&C TECH HLDGS (SSNC) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in VIRTU FINL INC (VIRT), ELANCO ANIMAL HEALTH INC (ELAN) and FMC CORP (FMC). Old West Investment Management, LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), EQT CORP (EQT) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to IPERIONX LTD (IPX), FORD MTR CO (F) and FLUOR CORP (FLR).
Old West Investment Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$944Million
  as of Aug 06, 2026

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 -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 31.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expand energy corporation15,934,800
eqt corp15,815,600
cleveland-cliffs inc new5,784,450
teck resources ltd4,526,870
comstock res inc4,104,240
stellantis n.v2,313,830
lam research corp2,166,650
cabot corp1,119,450
New stocks bought by Old West Investment Management, LLC

Additions

Ticker% Inc.
iperionx ltd3,140
ford mtr co1,929
fluor corp697
navitas semiconductor corp622
illumina inc446
verizon communications inc399
wolfspeed inc354
thermo fisher scientific inc340
Additions to existing portfolio by Old West Investment Management, LLC

Reductions

Ticker% Reduced
virtu finl inc-99.04
elanco animal health inc-96.88
fmc corp-90.3
huntsman corp-63.24
intel corp-45.62
mosaic co-41.9
range resources corp-34.61
nutrien ltd-33.64
Old West Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
viper energy inc-10,891,300
energy transfer equity l p com-4,228,240
braskem sa-514,570
ss&c tech hldgs-6,785,350
murphy oil corp-4,125,000
u haul holding company-3,789,910
cadre hldgs inc-2,264,830
globus med inc-6,261,420
Old West Investment Management, LLC got rid off the above stocks

Sector Distribution

Old West Investment Management, LLC has about 32.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Industrials
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others32.1
Energy17.2
Basic Materials16.1
Industrials13.4
Technology9.8
Healthcare7.2
Consumer Defensive1.5
Financial Services1.2

Market Cap. Distribution

Old West Investment Management, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.9
UNALLOCATED32.1
MID-CAP25.4
SMALL-CAP6.2
MEGA-CAP3.1

Stocks belong to which Index?

About 47.5% of the stocks held by Old West Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50032.3
RUSSELL 200015.2
Top 5 Winners (%)%
INTC
intel corp
167.1 %
AMAT
applied matls inc
111.5 %
VECO
veeco instrs inc del
109.9 %
MTRN
materion corp
93.7 %
MKSI
mks inc.
93.5 %
Top 5 Winners ($)$
BRKR
bruker corp
15.7 M
ASML
asml hldg nv
7.9 M
NOK
nokia corp
7.6 M
ACLS
axcelis technologies inc
6.4 M
GFS
globalfoundries inc ordinary s
5.0 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.6 %
DOW
dow hldgs inc
-32.9 %
AGI
alamos gold inc
-31.3 %
OLN
olin corp
-28.5 %
CE
celanese corp del
-27.4 %
Top 5 Losers ($)$
TDW
tidewater inc new
-6.8 M
core natural resources inc
-6.3 M
CNQ
canadian nat res ltd med ter
-5.2 M
SU
suncor energy inc new
-5.2 M
AGI
alamos gold inc
-4.6 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 124 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for Old West Investment Management, LLC last quarter.

$944.17MTotal Value
137Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Old West Investment Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Old West Investment Management, LLC's holding in Agnico Eagle Mines Ltd over time
1.06%64,372
$9.99M
1.06%
increased 8.54 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Old West Investment Management, LLC's holding in Alamos Gold Inc over time
1.08%335,867
$10.19M
1.08%
increased 4.18 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Old West Investment Management, LLC's holding in Asml Hldg Nv over time
2.32%11,000
$21.88M
2.32%
decreased 12.3 percentreduced
BAK
Braskem Sa

Braskem Sa

BAK
Old West Investment Management, LLC's holding in Braskem Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off