The Analysis of Old West Investment Management, LLC's Holdings & P&L


Currently, Old West Investment Management, LLC holds 124 types of securities in its portfolio with a total value $928.0M. In the most recent quarter, they have increased their positions in TDW (+410.3K shares, valued at $34.3M), N/A (+293.2K shares, valued at $30.7M), LMT (+49.3K shares, valued at $29.8M); decreased their positions in OMEX (-723.3K shares, valued at $824.5K); initiated new positions in TDW (+410.3K shares, valued at $34.3M), N/A (+293.2K shares, valued at $30.7M), LMT (+49.3K shares, valued at $29.8M).


1M P&L
+5.3M+0.88%
3M P&L
+8.3M+1.37%
HY P&L
+121.3M+24.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining76.6M
14.6%
2Uranium45.8M
8.7%
3Medical Devices41.1M
7.8%

Top Industries by Stock Count

1Other Industrial Metals & Mining11 stocks
11.7%
2Aerospace & Defense7 stocks
7.4%
3Oil & Gas Equipment & Services6 stocks
6.4%
Stock Holdings
TDW
TIDEWATER INC NEW
New
Shares410.3K
Event2026-03-31
Filed2026-05-12
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares293.2K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
New
Shares49.3K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
New
Shares390.3K
Event2026-03-31
Filed2026-05-12
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares569.3K
Event2026-03-31
Filed2026-05-12
Antero Resources Corporation
Antero Resources Corporation
New
Shares648.3K
Event2026-03-31
Filed2026-05-12
SU
SUNCOR ENERGY INC NEW
New
Shares413.1K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
New
Shares492.0K
Event2026-03-31
Filed2026-05-12
OII
OCEANEERING INTL INC
New
Shares697.2K
Event2026-03-31
Filed2026-05-12
Range Resources Corp
Range Resources Corp
New
Shares527.3K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares81.9K
Event2026-03-31
Filed2026-05-12
BRKR
BRUKER CORP
New
Shares641.0K
Event2026-03-31
Filed2026-05-12
NXE
NEXGEN ENERGY LTD
New
Shares1.9M
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
New
Shares168.5K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
New
Shares194.1K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
New
Shares27.5K
Event2026-03-31
Filed2026-05-12
VIRT
VIRTU FINL INC
New
Shares389.5K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares133.6K
Event2026-03-31
Filed2026-05-12
TMQ
TRILOGY METALS INC NEW
New
Shares4.7M
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
New
Shares12.5K
Event2026-03-31
Filed2026-05-12
GSM
FERROGLOBE PLC
New
Shares3.9M
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP
New
Shares88.2K
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
New
Shares221.6K
Event2026-03-31
Filed2026-05-12
AGI
ALAMOS GOLD INC
New
Shares322.4K
Event2026-03-31
Filed2026-05-12
NOK
NOKIA CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
New
Shares59.3K
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC
New
Shares118.8K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares231.8K
Event2026-03-31
Filed2026-05-12
NE
NOBLE CORP PLC
New
Shares211.4K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
New
Shares246.5K
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares127.3K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares21.4K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
New
Shares46.9K
Event2026-03-31
Filed2026-05-12
FMC
FMC CORP
New
Shares522.5K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
New
Shares36.9K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
New
Shares152.4K
Event2026-03-31
Filed2026-05-12
SWKS
SKYWORKS SOLUTIONS INC
New
Shares155.9K
Event2026-03-31
Filed2026-05-12
WFRD
WEATHERFORD INTL PLC
New
Shares82.9K
Event2026-03-31
Filed2026-05-12
AMR
ALPHA METALLURGICAL RESOUR I
New
Shares36.5K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
New
Shares28.8K
Event2026-03-31
Filed2026-05-12
PBR
PETROLEO BRASILEIRO S A
New
Shares341.6K
Event2026-03-31
Filed2026-05-12
CC
CHEMOURS CO
New
Shares317.3K
Event2026-03-31
Filed2026-05-12
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares290.2K
Event2026-03-31
Filed2026-05-12
SSNC
SS&C TECH HLDGS
New
Shares100.4K
Event2026-03-31
Filed2026-05-12
GLOBALFOUNDRIES INC ORDINARY S
GLOBALFOUNDRIES INC ORDINARY S
New
Shares151.1K
Event2026-03-31
Filed2026-05-12
PBF
PBF ENERGY INC
New
Shares140.7K
Event2026-03-31
Filed2026-05-12
VAL
VALARIS LTD
New
Shares67.2K
Event2026-03-31
Filed2026-05-12
GMED
GLOBUS MED INC
New
Shares72.7K
Event2026-03-31
Filed2026-05-12
CE
CELANESE CORP DEL
New
Shares92.8K
Event2026-03-31
Filed2026-05-12
OLN
OLIN CORP
New
Shares192.4K
Event2026-03-31
Filed2026-05-12
TMC The Metals Co Inc.
TMC The Metals Co Inc.
New
Shares1.2M
Event2026-03-31
Filed2026-05-12
-13.16%
Shares4.8M
Event2026-03-31
Filed2026-05-12
ALM
ALMONTY INDS INC
New
Shares356.1K
Event2026-03-31
Filed2026-05-12
EWBC
EAST WEST BANCORP INC
New
Shares47.8K
Event2026-03-31
Filed2026-05-12
HUN
HUNTSMAN CORP
New
Shares358.9K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
New
Shares105.7K
Event2026-03-31
Filed2026-05-12
IPGP
IPG PHOTONICS CORP
New
Shares37.2K
Event2026-03-31
Filed2026-05-12
Energy Transfer Equity L P Com
Energy Transfer Equity L P Com
New
Shares219.1K
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO
New
Shares41.0K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-12
MUR
MURPHY OIL CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
New
Shares14.3K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares52.0K
Event2026-03-31
Filed2026-05-12
OMEX
ODYSSEY MARINE EXPL INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-12
GLNG
GOLAR LNG LTD
New
Shares73.2K
Event2026-03-31
Filed2026-05-12
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares42.5K
Event2026-03-31
Filed2026-05-12
UHAL
U HAUL HOLDING COMPANY
New
Shares79.3K
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
New
Shares145.9K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
New
Shares25.0K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
New
Shares71.3K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares42.2K
Event2026-03-31
Filed2026-05-12
LAC
LITHIUM AMERS CORP NEW
New
Shares839.9K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-12
VECO
VEECO INSTRS INC DEL
New
Shares80.6K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
GNE
GENIE ENERGY LTD
New
Shares160.6K
Event2026-03-31
Filed2026-05-12
CDRE
CADRE HLDGS INC
New
Shares73.8K
Event2026-03-31
Filed2026-05-12
DNN
DENISON MINES CORP
New
Shares609.4K
Event2026-03-31
Filed2026-05-12
MKSI
MKS INC.
New
Shares8.8K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-12
Visa Inc
Visa Inc
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
ATI
ATI INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-12
NOV
NOV INC
New
Shares82.4K
Event2026-03-31
Filed2026-05-12
CTS
CTS CORP
New
Shares31.3K
Event2026-03-31
Filed2026-05-12
FLR
FLUOR CORP
New
Shares31.9K
Event2026-03-31
Filed2026-05-12
VALE
VALE S A
New
Shares92.1K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
RAL
RALLIANT CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
New
Shares22.3K
Event2026-03-31
Filed2026-05-12
MTRN
MATERION CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-12
POWI
POWER INTEGRATIONS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-12
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares119.2K
Event2026-03-31
Filed2026-05-12
KBR
KBR INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-12
SSL
SASOL LTD
New
Shares59.2K
Event2026-03-31
Filed2026-05-12
ATKR
ATKORE INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-12
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares7.6K
Event2026-03-31
Filed2026-05-12
CORE LABORATORIES INC
CORE LABORATORIES INC
New
Shares40.5K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
New
Shares8.0K
Event2026-03-31
Filed2026-05-12
RIG
TRANSOCEAN LTD
New
Shares95.0K
Event2026-03-31
Filed2026-05-12
AMTM
AMENTUM HOLDINGS INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-12
HXL
HEXCEL CORP NEW
New
Shares6.9K
Event2026-03-31
Filed2026-05-12
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares59.2K
Event2026-03-31
Filed2026-05-12
BAK
BRASKEM SA
New
Shares140.6K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
New
Shares15.1K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-12
Energy Recovery Inc
Energy Recovery Inc
New
Shares46.7K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
WOLF
WOLFSPEED INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
New
Shares6.7K
Event2026-03-31
Filed2026-05-12
IPX
IPERIONX LTD
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
New
Shares22.7K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available