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
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.
| Country | Lines | Value | Share |
|---|
| US | 89 | 577.2M $ | 93.66 % |
| NL | 1 | 16.6M $ | 2.69 % |
| FI | 1 | 12.4M $ | 2.01 % |
| BR | 3 | 9.1M $ | 1.47 % |
| ZA | 1 | 767.3K $ | 0.12 % |
| AU | 1 | 277.4K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tidewater Inc | 410,257 | 34.3M $ | |
| Core Natural Resources Inc | 293,163 | 30.7M $ | |
| Lockheed Martin Corp | 49,255 | 29.8M $ | |
| Antero Resources Corp | 648,322 | 27.5M $ | |
| Oceaneering International Inc | 697,193 | 24.7M $ | |
| Range Resources Corp | 527,318 | 23.8M $ | |
| Air Products and Chemicals Inc | 81,929 | 23.8M $ | |
| Bruker Corp | 641,000 | 23.2M $ | |
| CF Industries Holdings Inc | 168,515 | 21.9M $ | |
| Northrop Grumman Corp | 27,539 | 18.8M $ | |
| Virtu Financial Inc | 389,462 | 17.1M $ | |
| ASML Holding NV | 12,543 | 16.6M $ | |
| Albemarle Corp | 88,182 | 15.8M $ | |
| Alcoa Corp | 221,595 | 14.7M $ | |
| Nokia Oyj | 1,538,731 | 12.4M $ | |
| Rio Tinto PLC | 118,777 | 11.1M $ | |
| Viper Energy Inc | 231,780 | 10.9M $ | |
| Dow Inc | 246,526 | 10.3M $ | |
| Berkshire Hathaway Inc | 21,351 | 10.2M $ | |
| GE Vernova Inc | 10,815 | 9.4M $ | |
| Boeing Co/The | 46,895 | 9.3M $ | |
| FMC Corp | 522,549 | 9M $ | |
| Union Pacific Corp | 36,925 | 9M $ | |
| Freeport-McMoRan Inc | 152,387 | 9M $ | |
| Skyworks Solutions Inc | 155,869 | 8.3M $ | |
| Alpha Metallurgical Resources Inc | 36,475 | 7.5M $ | |
| Vertiv Holdings Co | 28,833 | 7.2M $ | |
| Petroleo Brasileiro SA - Petrobras | 341,645 | 7.1M $ | |
| Chemours Co/The | 317,329 | 7M $ | |
| Elanco Animal Health Inc | 290,156 | 6.9M $ | |
| SS&C Technologies Holdings Inc | 100,419 | 6.8M $ | |
| PBF Energy Inc | 140,690 | 6.7M $ | |
| Globus Medical Inc | 72,672 | 6.3M $ | |
| Celanese Corp | 92,769 | 6.1M $ | |
| Olin Corp | 192,371 | 5.7M $ | |
| East West Bancorp Inc | 47,795 | 5.1M $ | |
| Huntsman Corp | 358,872 | 4.8M $ | |
| CSX Corp | 105,650 | 4.3M $ | |
| IPG Photonics Corp | 37,220 | 4.3M $ | |
| Energy Transfer LP | 219,080 | 4.2M $ | |
| Keysight Technologies Inc | 14,775 | 4.2M $ | |
| Murphy Oil Corp | 100,000 | 4.1M $ | |
| Norfolk Southern Corp | 14,315 | 4.1M $ | |
| ODYSSEY MARINE EXPLORATION INC | 4,773,196 | 4M $ | |
| Axcelis Technologies Inc | 42,481 | 4M $ | |
| U-Haul Holding Co | 79,320 | 3.8M $ | |
| Mosaic Co/The | 145,925 | 3.7M $ | |
| Bank of America Corp | 71,334 | 3.5M $ | |
| Builders FirstSource Inc | 42,219 | 3.5M $ | |
| Caterpillar Inc | 4,458 | 3.2M $ | |
| Applied Materials Inc | 9,200 | 3.1M $ | |
| L3Harris Technologies Inc | 8,415 | 2.9M $ | |
| Illumina Inc | 23,388 | 2.9M $ | |
| AMETEK Inc | 12,970 | 2.8M $ | |
| Veeco Instruments Inc | 80,645 | 2.7M $ | |
| Teledyne Technologies Inc | 4,260 | 2.6M $ | |
| Apple Inc | 9,685 | 2.5M $ | |
| Coherent Corp | 10,000 | 2.4M $ | |
| Genie Energy Ltd | 160,600 | 2.3M $ | |
| Cadre Holdings Inc | 73,821 | 2.3M $ | |
| MKS Inc | 8,790 | 2M $ | |
| Agilent Technologies Inc | 17,385 | 2M $ | |
| Visa Inc | 6,510 | 2M $ | |
| ATI Inc | 12,555 | 1.8M $ | |
| NOV Inc | 82,364 | 1.5M $ | |
| CTS Corp | 31,259 | 1.5M $ | |
| Fluor Corp | 31,939 | 1.5M $ | |
| Vale SA | 92,080 | 1.5M $ | |
| Thermo Fisher Scientific Inc | 2,288 | 1.1M $ | |
| Ralliant Corp | 26,990 | 1.1M $ | |
| MP Materials Corp | 22,300 | 1.1M $ | |
| Materion Corp | 6,339 | 916.9K $ | |
| Power Integrations Inc | 15,992 | 818.8K $ | |
| KBR Inc | 21,046 | 775.8K $ | |
| Sasol Ltd | 59,207 | 767.3K $ | |
| Atkore Inc | 13,017 | 766.8K $ | |
| Science Applications International Corp | 7,606 | 722K $ | |
| Core Laboratories Inc | 40,525 | 680.4K $ | |
| Wells Fargo & Co | 8,037 | 639.8K $ | |
| Amentum Holdings Inc | 21,767 | 567.7K $ | |
| Hexcel Corp | 6,881 | 556.9K $ | |
| Navitas Semiconductor Corp | 59,161 | 518.8K $ | |
| Braskem SA | 140,593 | 514.6K $ | |
| Kinder Morgan, Inc. | 15,079 | 505.6K $ | |
| Verizon Communications Inc | 9,659 | 484.9K $ | |
| Energy Recovery Inc | 46,676 | 470K $ | |
| Waste Management Inc | 1,952 | 448.6K $ | |
| SPDR Gold Shares | 1,000 | 430.3K $ | |
| Alphabet Inc | 1,405 | 403K $ | |
| Alphabet Inc | 1,400 | 402.6K $ | |
| Wolfspeed Inc | 23,482 | 383.2K $ | |
| Lowe's Cos Inc | 1,334 | 315.2K $ | |
| RTX Corp | 1,559 | 300.7K $ | |
| Intel Corp | 6,695 | 295.5K $ | |
| IperionX Ltd | 10,652 | 277.4K $ | |
| Ford Motor Co | 22,660 | 261.5K $ | |