Holders — by stockHoldings — by fund
Old West Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001549358
$944.2M
disclosed book value
124
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 667,103 | $40.1M | 4.3% |
| 2 | OIIOCEANEERING INTL INC | 693,549 | $28.1M | 3% |
| 3 | TDWTIDEWATER INC NEW | 393,788 | $26.2M | 2.8% |
| 4 | LMTLOCKHEED MARTIN CORP | 48,441 | $24.7M | 2.6% |
| 5 | ILMNILLUMINA INC | 127,804 | $22.5M | 2.4% |
| 6 | SUSUNCOR ENERGY INC NEW | 418,292 | $22.5M | 2.4% |
| 7 | SLBSLB LIMITED | 479,478 | $22.3M | 2.4% |
| 8 | CNQCANADIAN NAT RES LTD MED TER | 556,966 | $22.0M | 2.3% |
| 9 | ASMLASML HLDG NV | 11,000 | $21.9M | 2.3% |
| 10 | TMQTRILOGY METALS INC NEW | 6.1M | $21.4M | 2.3% |
| 11 | SWKSSKYWORKS SOLUTIONS INC | 295,073 | $20.0M | 2.1% |
| 12 | CCJCAMECO CORP | 193,664 | $19.7M | 2.1% |
| 13 | NXENEXGEN ENERGY LTD | 2.0M | $19.1M | 2% |
| 14 | ARAntero Resources Corporation | 533,355 | $18.7M | 2% |
| 15 | NOKNOKIA CORP | 1.4M | $18.1M | 1.9% |
| 16 | CNRCORE NATURAL RESOURCES INC | 219,914 | $17.6M | 1.9% |
| 17 | ACLSAXCELIS TECHNOLOGIES INC | 90,334 | $17.1M | 1.8% |
| 18 | NTRNUTRIEN LTD | 259,047 | $16.3M | 1.7% |
| 19 | APDAIR PRODUCTS AND CHEMICALS I | 55,058 | $16.1M | 1.7% |
| 20 | EXEEXPAND ENERGY CORPORATION | 174,743 | $15.9M | 1.7% |
| 21 | EQTEQT CORP | 297,454 | $15.8M | 1.7% |
| 22 | BABOEING CO | 69,454 | $15.0M | 1.6% |
| 23 | BGBUNGE GLOBAL SA | 135,751 | $14.5M | 1.5% |
| 24 | UNPUNION PAC CORP | 52,870 | $14.4M | 1.5% |
| 25 | RIORIO TINTO PLC | 145,736 | $13.8M | 1.5% |
| 26 | GSMFERROGLOBE PLC | 4.2M | $13.4M | 1.4% |
| 27 | FLRFLUOR CORP | 254,781 | $13.3M | 1.4% |
| 28 | FCXFREEPORT MCMORAN INC | 209,137 | $13.2M | 1.4% |
| 29 | RRCRange Resources Corp | 344,829 | $12.8M | 1.4% |
| 30 | ALBALBEMARLE CORP | 94,373 | $12.7M | 1.3% |
| 31 | GEVGE VERNOVA INC | 10,815 | $12.7M | 1.3% |
| 32 | CFCF INDUSTRIES HOLD | 115,640 | $12.5M | 1.3% |
| 33 | AAALCOA CORP | 236,718 | $12.3M | 1.3% |
| 34 | NOCNORTHROP GRUMMAN CORP | 24,203 | $12.3M | 1.3% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,326 | $11.2M | 1.2% |
| 36 | IPXIPERIONX LTD | 345,185 | $10.3M | 1.1% |
| 37 | VRTVERTIV HOLDINGS CO | 30,458 | $10.2M | 1.1% |
| 38 | AGIALAMOS GOLD INC | 335,867 | $10.2M | 1.1% |
| 39 | AEMAGNICO EAGLE MINES LTD | 64,372 | $10.0M | 1.1% |
| 40 | AMRALPHA METALLURGICAL RESOUR I | 60,213 | $9.9M | 1.1% |
| 41 | IPGPIPG PHOTONICS CORP | 81,189 | $9.5M | 1% |
| 42 | GFSGLOBALFOUNDRIES INC ORDINARY S | 113,860 | $9.4M | 1% |
| 43 | NENOBLE CORP PLC | 215,153 | $8.0M | 0.8% |
| 44 | DOWDOW HLDGS INC | 280,847 | $7.7M | 0.8% |
| 45 | NVTSNAVITAS SEMICONDUCTOR CORP | 427,322 | $7.7M | 0.8% |
| 46 | CCCHEMOURS CO | 348,549 | $7.2M | 0.8% |
| 47 | WFRDWEATHERFORD INTL PLC | 84,547 | $6.9M | 0.7% |
| 48 | LYBLYONDELLBASELL INDUSTRIES NV | 127,282 | $6.7M | 0.7% |
| 49 | AMATAPPLIED MATLS INC | 9,200 | $6.7M | 0.7% |
| 50 | OLNOLIN CORP | 323,869 | $6.4M | 0.7% |
| 51 | PBFPBF ENERGY INC | 140,690 | $6.4M | 0.7% |
| 52 | FFORD MTR CO | 459,863 | $6.4M | 0.7% |
| 53 | EWBCEAST WEST BANCORP INC | 47,795 | $6.2M | 0.7% |
| 54 | ALMALMONTY INDS INC | 356,146 | $5.9M | 0.6% |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 616,022 | $5.8M | 0.6% |
| 56 | CSXCSX CORP | 118,908 | $5.7M | 0.6% |
| 57 | CECELANESE CORP DEL | 122,485 | $5.6M | 0.6% |
| 58 | PBRPETROLEO BRASILEIRO S A | 341,645 | $5.5M | 0.6% |
| 59 | CNICANADIAN NATL RY CO | 46,220 | $5.5M | 0.6% |
| 60 | TMCTMC The Metals Co Inc. | 1.2M | $5.3M | 0.6% |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,775 | $5.2M | 0.5% |
| 62 | WOLFWOLFSPEED INC | 106,661 | $5.1M | 0.5% |
| 63 | CPCANADIAN PACIFIC KANSAS CITY | 58,985 | $5.1M | 0.5% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 10,083 | $5.1M | 0.5% |
| 65 | CATCATERPILLAR INC | 4,458 | $4.7M | 0.5% |
| 66 | VECOVEECO INSTRS INC DEL | 62,423 | $4.7M | 0.5% |
| 67 | TECKTECK RESOURCES LTD | 76,133 | $4.5M | 0.5% |
| 68 | NSCNORFOLK SOUTHN CORP | 14,315 | $4.5M | 0.5% |
| 69 | CRKCOMSTOCK RES INC | 275,083 | $4.1M | 0.4% |
| 70 | BACBANK OF AMER CORP | 71,334 | $4.1M | 0.4% |
| 71 | COHRCOHERENT CORP | 10,000 | $3.9M | 0.4% |
| 72 | MKSIMKS INC. | 8,790 | $3.9M | 0.4% |
| 73 | OMEXODYSSEY MARINE EXPL INC | 4.5M | $3.8M | 0.4% |
| 74 | GLNGGOLAR LNG LTD | 76,478 | $3.8M | 0.4% |
| 75 | LACLITHIUM AMERS CORP NEW | 890,484 | $3.4M | 0.4% |
| 76 | AMEAMETEK INC | 12,970 | $3.1M | 0.3% |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 4,260 | $2.8M | 0.3% |
| 78 | AAPLAPPLE INC | 9,685 | $2.8M | 0.3% |
| 79 | VALEVALE S A | 171,456 | $2.6M | 0.3% |
| 80 | ATIATI INC | 12,555 | $2.5M | 0.3% |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 8,415 | $2.4M | 0.3% |
| 82 | GNEGENIE ENERGY LTD | 160,600 | $2.3M | 0.2% |
| 83 | STLASTELLANTIS N.V | 403,107 | $2.3M | 0.2% |
| 84 | CTSCTS CORP | 33,814 | $2.2M | 0.2% |
| 85 | RALRALLIANT CORP | 29,903 | $2.2M | 0.2% |
| 86 | LRCXLAM RESEARCH CORP | 5,000 | $2.2M | 0.2% |
| 87 | MTRNMATERION CORP | 7,176 | $2.1M | 0.2% |
| 88 | VZVERIZON COMMUNICATIONS INC | 48,293 | $2.0M | 0.2% |
| 89 | DNNDENISON MINES CORP | 661,255 | $2.0M | 0.2% |
| 90 | MOSMOSAIC CO | 84,786 | $1.8M | 0.2% |
| 91 | ATKRATKORE INC | 22,737 | $1.7M | 0.2% |
| 92 | KMIKINDER MORGAN INC DEL | 53,418 | $1.7M | 0.2% |
| 93 | NOVNOV INC | 91,306 | $1.7M | 0.2% |
| 94 | POWIPOWER INTEGRATIONS INC | 18,536 | $1.6M | 0.2% |
| 95 | HUNHUNTSMAN CORP | 131,927 | $1.4M | 0.1% |
| 96 | MPMP MATERIALS CORP | 22,300 | $1.2M | 0.1% |
| 97 | LINLINDE PLC | 2,320 | $1.2M | 0.1% |
| 98 | LARLITHIUM ARGENTINA AG | 143,072 | $1.2M | 0.1% |
| 99 | CBTCABOT CORP | 12,326 | $1.1M | 0.1% |
| 100 | SAICSCIENCE APPLICATIONS INTL CO | 9,800 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.