Titelia

Holdings of Old West Investment Management, LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

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

  • US 93.7 %
  • NL 2.7 %
  • FI 2.0 %
  • BR 1.5 %
  • ZA 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89577.2M $93.66 %
NL116.6M $2.69 %
FI112.4M $2.01 %
BR39.1M $1.47 %
ZA1767.3K $0.12 %
AU1277.4K $0.05 %

Positions

CompanySharesValueWeight
Tidewater Inc 410,25734.3M $
Core Natural Resources Inc 293,16330.7M $
Lockheed Martin Corp 49,25529.8M $
Antero Resources Corp 648,32227.5M $
Oceaneering International Inc 697,19324.7M $
Range Resources Corp 527,31823.8M $
Air Products and Chemicals Inc 81,92923.8M $
Bruker Corp 641,00023.2M $
CF Industries Holdings Inc 168,51521.9M $
Northrop Grumman Corp 27,53918.8M $
Virtu Financial Inc 389,46217.1M $
ASML Holding NV 12,54316.6M $
Albemarle Corp 88,18215.8M $
Alcoa Corp 221,59514.7M $
Nokia Oyj 1,538,73112.4M $
Rio Tinto PLC 118,77711.1M $
Viper Energy Inc 231,78010.9M $
Dow Inc 246,52610.3M $
Berkshire Hathaway Inc 21,35110.2M $
GE Vernova Inc 10,8159.4M $
Boeing Co/The 46,8959.3M $
FMC Corp 522,5499M $
Union Pacific Corp 36,9259M $
Freeport-McMoRan Inc 152,3879M $
Skyworks Solutions Inc 155,8698.3M $
Alpha Metallurgical Resources Inc 36,4757.5M $
Vertiv Holdings Co 28,8337.2M $
Petroleo Brasileiro SA - Petrobras 341,6457.1M $
Chemours Co/The 317,3297M $
Elanco Animal Health Inc 290,1566.9M $
SS&C Technologies Holdings Inc 100,4196.8M $
PBF Energy Inc 140,6906.7M $
Globus Medical Inc 72,6726.3M $
Celanese Corp 92,7696.1M $
Olin Corp 192,3715.7M $
East West Bancorp Inc 47,7955.1M $
Huntsman Corp 358,8724.8M $
CSX Corp 105,6504.3M $
IPG Photonics Corp 37,2204.3M $
Energy Transfer LP 219,0804.2M $
Keysight Technologies Inc 14,7754.2M $
Murphy Oil Corp 100,0004.1M $
Norfolk Southern Corp 14,3154.1M $
ODYSSEY MARINE EXPLORATION INC 4,773,1964M $
Axcelis Technologies Inc 42,4814M $
U-Haul Holding Co 79,3203.8M $
Mosaic Co/The 145,9253.7M $
Bank of America Corp 71,3343.5M $
Builders FirstSource Inc 42,2193.5M $
Caterpillar Inc 4,4583.2M $
Applied Materials Inc 9,2003.1M $
L3Harris Technologies Inc 8,4152.9M $
Illumina Inc 23,3882.9M $
AMETEK Inc 12,9702.8M $
Veeco Instruments Inc 80,6452.7M $
Teledyne Technologies Inc 4,2602.6M $
Apple Inc 9,6852.5M $
Coherent Corp 10,0002.4M $
Genie Energy Ltd 160,6002.3M $
Cadre Holdings Inc 73,8212.3M $
MKS Inc 8,7902M $
Agilent Technologies Inc 17,3852M $
Visa Inc 6,5102M $
ATI Inc 12,5551.8M $
NOV Inc 82,3641.5M $
CTS Corp 31,2591.5M $
Fluor Corp 31,9391.5M $
Vale SA 92,0801.5M $
Thermo Fisher Scientific Inc 2,2881.1M $
Ralliant Corp 26,9901.1M $
MP Materials Corp 22,3001.1M $
Materion Corp 6,339916.9K $
Power Integrations Inc 15,992818.8K $
KBR Inc 21,046775.8K $
Sasol Ltd 59,207767.3K $
Atkore Inc 13,017766.8K $
Science Applications International Corp 7,606722K $
Core Laboratories Inc 40,525680.4K $
Wells Fargo & Co 8,037639.8K $
Amentum Holdings Inc 21,767567.7K $
Hexcel Corp 6,881556.9K $
Navitas Semiconductor Corp 59,161518.8K $
Braskem SA 140,593514.6K $
Kinder Morgan, Inc. 15,079505.6K $
Verizon Communications Inc 9,659484.9K $
Energy Recovery Inc 46,676470K $
Waste Management Inc 1,952448.6K $
SPDR Gold Shares 1,000430.3K $
Alphabet Inc 1,405403K $
Alphabet Inc 1,400402.6K $
Wolfspeed Inc 23,482383.2K $
Lowe's Cos Inc 1,334315.2K $
RTX Corp 1,559300.7K $
Intel Corp 6,695295.5K $
IperionX Ltd 10,652277.4K $
Ford Motor Co 22,660261.5K $