Holdings of Old West Investment Management, LLC

Name: Holdings of Old West Investment Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 96 in 6 countries
Top ten: 41.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Tidewater Inc	410,257	34.3M $
2	Core Natural Resources Inc	293,163	30.7M $
3	Lockheed Martin Corp	49,255	29.8M $
4	Antero Resources Corp	648,322	27.5M $
5	Oceaneering International Inc	697,193	24.7M $
6	Range Resources Corp	527,318	23.8M $
7	Air Products and Chemicals Inc	81,929	23.8M $
8	Bruker Corp	641,000	23.2M $
9	CF Industries Holdings Inc	168,515	21.9M $
10	Northrop Grumman Corp	27,539	18.8M $
11	Virtu Financial Inc	389,462	17.1M $
12	ASML Holding NV	12,543	16.6M $
13	Albemarle Corp	88,182	15.8M $
14	Alcoa Corp	221,595	14.7M $
15	Nokia Oyj	1,538,731	12.4M $
16	Rio Tinto PLC	118,777	11.1M $
17	Viper Energy Inc	231,780	10.9M $
18	Dow Inc	246,526	10.3M $
19	Berkshire Hathaway Inc	21,351	10.2M $
20	GE Vernova Inc	10,815	9.4M $
21	Boeing Co/The	46,895	9.3M $
22	FMC Corp	522,549	9M $
23	Union Pacific Corp	36,925	9M $
24	Freeport-McMoRan Inc	152,387	9M $
25	Skyworks Solutions Inc	155,869	8.3M $
26	Alpha Metallurgical Resources Inc	36,475	7.5M $
27	Vertiv Holdings Co	28,833	7.2M $
28	Petroleo Brasileiro SA - Petrobras	341,645	7.1M $
29	Chemours Co/The	317,329	7M $
30	Elanco Animal Health Inc	290,156	6.9M $
31	SS&C Technologies Holdings Inc	100,419	6.8M $
32	PBF Energy Inc	140,690	6.7M $
33	Globus Medical Inc	72,672	6.3M $
34	Celanese Corp	92,769	6.1M $
35	Olin Corp	192,371	5.7M $
36	East West Bancorp Inc	47,795	5.1M $
37	Huntsman Corp	358,872	4.8M $
38	CSX Corp	105,650	4.3M $
39	IPG Photonics Corp	37,220	4.3M $
40	Energy Transfer LP	219,080	4.2M $
41	Keysight Technologies Inc	14,775	4.2M $
42	Murphy Oil Corp	100,000	4.1M $
43	Norfolk Southern Corp	14,315	4.1M $
44	ODYSSEY MARINE EXPLORATION INC	4,773,196	4M $
45	Axcelis Technologies Inc	42,481	4M $
46	U-Haul Holding Co	79,320	3.8M $
47	Mosaic Co/The	145,925	3.7M $
48	Bank of America Corp	71,334	3.5M $
49	Builders FirstSource Inc	42,219	3.5M $
50	Caterpillar Inc	4,458	3.2M $
51	Applied Materials Inc	9,200	3.1M $
52	L3Harris Technologies Inc	8,415	2.9M $
53	Illumina Inc	23,388	2.9M $
54	AMETEK Inc	12,970	2.8M $
55	Veeco Instruments Inc	80,645	2.7M $
56	Teledyne Technologies Inc	4,260	2.6M $
57	Apple Inc	9,685	2.5M $
58	Coherent Corp	10,000	2.4M $
59	Genie Energy Ltd	160,600	2.3M $
60	Cadre Holdings Inc	73,821	2.3M $
61	MKS Inc	8,790	2M $
62	Agilent Technologies Inc	17,385	2M $
63	Visa Inc	6,510	2M $
64	ATI Inc	12,555	1.8M $
65	NOV Inc	82,364	1.5M $
66	CTS Corp	31,259	1.5M $
67	Fluor Corp	31,939	1.5M $
68	Vale SA	92,080	1.5M $
69	Thermo Fisher Scientific Inc	2,288	1.1M $
70	Ralliant Corp	26,990	1.1M $
71	MP Materials Corp	22,300	1.1M $
72	Materion Corp	6,339	916.9K $
73	Power Integrations Inc	15,992	818.8K $
74	KBR Inc	21,046	775.8K $
75	Sasol Ltd	59,207	767.3K $
76	Atkore Inc	13,017	766.8K $
77	Science Applications International Corp	7,606	722K $
78	Core Laboratories Inc	40,525	680.4K $
79	Wells Fargo & Co	8,037	639.8K $
80	Amentum Holdings Inc	21,767	567.7K $
81	Hexcel Corp	6,881	556.9K $
82	Navitas Semiconductor Corp	59,161	518.8K $
83	Braskem SA	140,593	514.6K $
84	Kinder Morgan, Inc.	15,079	505.6K $
85	Verizon Communications Inc	9,659	484.9K $
86	Energy Recovery Inc	46,676	470K $
87	Waste Management Inc	1,952	448.6K $
88	SPDR Gold Shares	1,000	430.3K $
89	Alphabet Inc	1,405	403K $
90	Alphabet Inc	1,400	402.6K $
91	Wolfspeed Inc	23,482	383.2K $
92	Lowe's Cos Inc	1,334	315.2K $
93	RTX Corp	1,559	300.7K $
94	Intel Corp	6,695	295.5K $
95	IperionX Ltd	10,652	277.4K $
96	Ford Motor Co	22,660	261.5K $

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Sector breakdown

Industrials 16.4 %
Materials 15.4 %
Technology 7.5 %
Financials 3.5 %
Health care 2.1 %
Energy 1.2 %
Communication 0.2 %
Consumer discretionary 0.1 %
Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 93.7 %
Netherlands 2.7 %
Finland 2.0 %
Brazil 1.5 %
South Africa 0.1 %
Australia 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	89	577.2M $	93.66 %
2	Netherlands	1	16.6M $	2.69 %
3	Finland	1	12.4M $	2.01 %
4	Brazil	3	9.1M $	1.47 %
5	South Africa	1	767.3K $	0.12 %
6	Australia	1	277.4K $	0.05 %

Cite this page

Titelia. "Holdings of Old West Investment Management, LLC". https://titelia.com/en/funds/US13F1549358