Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Antero Resources Corporation Antero Resources Corporation648.3K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GLOBALFOUNDRIES INC ORDINARY S GLOBALFOUNDRIES INC ORDINARY S151.1K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Energy Transfer Equity L P Com Energy Transfer Equity L P Com219.1K sharesnew addition2026-03-312026-05-12
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY52.0K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TDW
NewTIDEWATER INC NEW
Shares410.3K
Event2026-03-31
Filed2026-05-12
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares293.2K
Event2026-03-31
Filed2026-05-12
LMT
NewLOCKHEED MARTIN CORP
Shares49.3K
Event2026-03-31
Filed2026-05-12
NTR
NewNUTRIEN LTD
Shares390.3K
Event2026-03-31
Filed2026-05-12
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares569.3K
Event2026-03-31
Filed2026-05-12
Antero Resources Corporation
NewAntero Resources Corporation
Shares648.3K
Event2026-03-31
Filed2026-05-12
SU
NewSUNCOR ENERGY INC NEW
Shares413.1K
Event2026-03-31
Filed2026-05-12
SLB
NewSLB LIMITED
Shares492.0K
Event2026-03-31
Filed2026-05-12
OII
NewOCEANEERING INTL INC
Shares697.2K
Event2026-03-31
Filed2026-05-12
Range Resources Corp
NewRange Resources Corp
Shares527.3K
Event2026-03-31
Filed2026-05-12
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares81.9K
Event2026-03-31
Filed2026-05-12
BRKR
NewBRUKER CORP
Shares641.0K
Event2026-03-31
Filed2026-05-12
NXE
NewNEXGEN ENERGY LTD
Shares1.9M
Event2026-03-31
Filed2026-05-12
CF
NewCF INDUSTRIES HOLD
Shares168.5K
Event2026-03-31
Filed2026-05-12
CCJ
NewCAMECO CORP
Shares194.1K
Event2026-03-31
Filed2026-05-12
NOC
NewNORTHROP GRUMMAN CORP
Shares27.5K
Event2026-03-31
Filed2026-05-12
VIRT
NewVIRTU FINL INC
Shares389.5K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares133.6K
Event2026-03-31
Filed2026-05-12
TMQ
NewTRILOGY METALS INC NEW
Shares4.7M
Event2026-03-31
Filed2026-05-12
ASML
NewASML HLDG NV
Shares12.5K
Event2026-03-31
Filed2026-05-12
GSM
NewFERROGLOBE PLC
Shares3.9M
Event2026-03-31
Filed2026-05-12
ALB
NewALBEMARLE CORP
Shares88.2K
Event2026-03-31
Filed2026-05-12
AA
NewALCOA CORP
Shares221.6K
Event2026-03-31
Filed2026-05-12
AGI
NewALAMOS GOLD INC
Shares322.4K
Event2026-03-31
Filed2026-05-12
NOK
NewNOKIA CORP
Shares1.5M
Event2026-03-31
Filed2026-05-12
AEM
NewAGNICO EAGLE MINES LTD
Shares59.3K
Event2026-03-31
Filed2026-05-12
RIO
NewRIO TINTO PLC
Shares118.8K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
NewVIPER ENERGY INC
Shares231.8K
Event2026-03-31
Filed2026-05-12
NE
NewNOBLE CORP PLC
Shares211.4K
Event2026-03-31
Filed2026-05-12
DOW
NewDOW HLDGS INC
Shares246.5K
Event2026-03-31
Filed2026-05-12
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares127.3K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares21.4K
Event2026-03-31
Filed2026-05-12
GEV
NewGE VERNOVA INC
Shares10.8K
Event2026-03-31
Filed2026-05-12
BA
NewBOEING CO
Shares46.9K
Event2026-03-31
Filed2026-05-12
FMC
NewFMC CORP
Shares522.5K
Event2026-03-31
Filed2026-05-12
UNP
NewUNION PAC CORP
Shares36.9K
Event2026-03-31
Filed2026-05-12
FCX
NewFREEPORT MCMORAN INC
Shares152.4K
Event2026-03-31
Filed2026-05-12
SWKS
NewSKYWORKS SOLUTIONS INC
Shares155.9K
Event2026-03-31
Filed2026-05-12
WFRD
NewWEATHERFORD INTL PLC
Shares82.9K
Event2026-03-31
Filed2026-05-12
AMR
NewALPHA METALLURGICAL RESOUR I
Shares36.5K
Event2026-03-31
Filed2026-05-12
VRT
NewVERTIV HOLDINGS CO
Shares28.8K
Event2026-03-31
Filed2026-05-12
PBR
NewPETROLEO BRASILEIRO S A
Shares341.6K
Event2026-03-31
Filed2026-05-12
CC
NewCHEMOURS CO
Shares317.3K
Event2026-03-31
Filed2026-05-12
ELAN
NewELANCO ANIMAL HEALTH INC
Shares290.2K
Event2026-03-31
Filed2026-05-12
SSNC
NewSS&C TECH HLDGS
Shares100.4K
Event2026-03-31
Filed2026-05-12
GLOBALFOUNDRIES INC ORDINARY S
NewGLOBALFOUNDRIES INC ORDINARY S
Shares151.1K
Event2026-03-31
Filed2026-05-12
PBF
NewPBF ENERGY INC
Shares140.7K
Event2026-03-31
Filed2026-05-12
VAL
NewVALARIS LTD
Shares67.2K
Event2026-03-31
Filed2026-05-12
GMED
NewGLOBUS MED INC
Shares72.7K
Event2026-03-31
Filed2026-05-12
CE
NewCELANESE CORP DEL
Shares92.8K
Event2026-03-31
Filed2026-05-12
OLN
NewOLIN CORP
Shares192.4K
Event2026-03-31
Filed2026-05-12
TMC The Metals Co Inc.
NewTMC The Metals Co Inc.
Shares1.2M
Event2026-03-31
Filed2026-05-12
-13.16%
Shares4.8M
Event2026-03-31
Filed2026-05-12
ALM
NewALMONTY INDS INC
Shares356.1K
Event2026-03-31
Filed2026-05-12
EWBC
NewEAST WEST BANCORP INC
Shares47.8K
Event2026-03-31
Filed2026-05-12
HUN
NewHUNTSMAN CORP
Shares358.9K
Event2026-03-31
Filed2026-05-12
CSX
NewCSX CORP
Shares105.7K
Event2026-03-31
Filed2026-05-12
IPGP
NewIPG PHOTONICS CORP
Shares37.2K
Event2026-03-31
Filed2026-05-12
Energy Transfer Equity L P Com
NewEnergy Transfer Equity L P Com
Shares219.1K
Event2026-03-31
Filed2026-05-12
CNI
NewCANADIAN NATL RY CO
Shares41.0K
Event2026-03-31
Filed2026-05-12
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares14.8K
Event2026-03-31
Filed2026-05-12
MUR
NewMURPHY OIL CORP
Shares100.0K
Event2026-03-31
Filed2026-05-12
NSC
NewNORFOLK SOUTHN CORP
Shares14.3K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares52.0K
Event2026-03-31
Filed2026-05-12
OMEX
NewODYSSEY MARINE EXPL INC
Shares4.8M
Event2026-03-31
Filed2026-05-12
GLNG
NewGOLAR LNG LTD
Shares73.2K
Event2026-03-31
Filed2026-05-12
ACLS
NewAXCELIS TECHNOLOGIES INC
Shares42.5K
Event2026-03-31
Filed2026-05-12
UHAL
NewU HAUL HOLDING COMPANY
Shares79.3K
Event2026-03-31
Filed2026-05-12
MOS
NewMOSAIC CO
Shares145.9K
Event2026-03-31
Filed2026-05-12
ALLE
NewALLEGION PLC
Shares25.0K
Event2026-03-31
Filed2026-05-12
BAC
NewBANK AMERICA CORP
Shares71.3K
Event2026-03-31
Filed2026-05-12
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares42.2K
Event2026-03-31
Filed2026-05-12
LAC
NewLITHIUM AMERS CORP NEW
Shares839.9K
Event2026-03-31
Filed2026-05-12
CAT
NewCATERPILLAR INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
AMAT
NewAPPLIED MATLS INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
ILMN
NewILLUMINA INC
Shares23.4K
Event2026-03-31
Filed2026-05-12
AME
NewAMETEK INC
Shares13.0K
Event2026-03-31
Filed2026-05-12
VECO
NewVEECO INSTRS INC DEL
Shares80.6K
Event2026-03-31
Filed2026-05-12
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
AAPL
NewAPPLE INC
Shares9.7K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
NewCOHERENT CORP
Shares10.0K
Event2026-03-31
Filed2026-05-12
GNE
NewGENIE ENERGY LTD
Shares160.6K
Event2026-03-31
Filed2026-05-12
CDRE
NewCADRE HLDGS INC
Shares73.8K
Event2026-03-31
Filed2026-05-12
DNN
NewDENISON MINES CORP
Shares609.4K
Event2026-03-31
Filed2026-05-12
MKSI
NewMKS INC.
Shares8.8K
Event2026-03-31
Filed2026-05-12
A
NewAGILENT TECHNOLOGIES INC
Shares17.4K
Event2026-03-31
Filed2026-05-12
Visa Inc
NewVisa Inc
Shares6.5K
Event2026-03-31
Filed2026-05-12
ATI
NewATI INC
Shares12.6K
Event2026-03-31
Filed2026-05-12
NOV
NewNOV INC
Shares82.4K
Event2026-03-31
Filed2026-05-12
CTS
NewCTS CORP
Shares31.3K
Event2026-03-31
Filed2026-05-12
FLR
NewFLUOR CORP
Shares31.9K
Event2026-03-31
Filed2026-05-12
VALE
NewVALE S A
Shares92.1K
Event2026-03-31
Filed2026-05-12
LINDE PLC
NewLINDE PLC
Shares2.3K
Event2026-03-31
Filed2026-05-12
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
RAL
NewRALLIANT CORP
Shares27.0K
Event2026-03-31
Filed2026-05-12
MP
NewMP MATERIALS CORP
Shares22.3K
Event2026-03-31
Filed2026-05-12
MTRN
NewMATERION CORP
Shares6.3K
Event2026-03-31
Filed2026-05-12
POWI
NewPOWER INTEGRATIONS INC
Shares16.0K
Event2026-03-31
Filed2026-05-12
LITHIUM ARGENTINA AG
NewLITHIUM ARGENTINA AG
Shares119.2K
Event2026-03-31
Filed2026-05-12
KBR
NewKBR INC
Shares21.0K
Event2026-03-31
Filed2026-05-12
SSL
NewSASOL LTD
Shares59.2K
Event2026-03-31
Filed2026-05-12
ATKR
NewATKORE INC
Shares13.0K
Event2026-03-31
Filed2026-05-12
SAIC
NewSCIENCE APPLICATIONS INTL CO
Shares7.6K
Event2026-03-31
Filed2026-05-12
CORE LABORATORIES INC
NewCORE LABORATORIES INC
Shares40.5K
Event2026-03-31
Filed2026-05-12
WFC
NewWELLS FARGO & CO
Shares8.0K
Event2026-03-31
Filed2026-05-12
RIG
NewTRANSOCEAN LTD
Shares95.0K
Event2026-03-31
Filed2026-05-12
AMTM
NewAMENTUM HOLDINGS INC
Shares21.8K
Event2026-03-31
Filed2026-05-12
HXL
NewHEXCEL CORP NEW
Shares6.9K
Event2026-03-31
Filed2026-05-12
NVTS
NewNAVITAS SEMICONDUCTOR CORP
Shares59.2K
Event2026-03-31
Filed2026-05-12
BAK
NewBRASKEM SA
Shares140.6K
Event2026-03-31
Filed2026-05-12
KMI
NewKINDER MORGAN INC DEL
Shares15.1K
Event2026-03-31
Filed2026-05-12
VZ
NewVERIZON COMMUNICATIONS INC
Shares9.7K
Event2026-03-31
Filed2026-05-12
Energy Recovery Inc
NewEnergy Recovery Inc
Shares46.7K
Event2026-03-31
Filed2026-05-12
WM
NewWASTE MGMT INC DEL
Shares2.0K
Event2026-03-31
Filed2026-05-12
GLD
NewSPDR GOLD TR
Shares1.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
NewALPHABET INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
NewALPHABET INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
WOLF
NewWOLFSPEED INC
Shares23.5K
Event2026-03-31
Filed2026-05-12
LOW
NewLOWES COS INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
RTX
NewRTX CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-05-12
INTC
NewINTEL CORP
Shares6.7K
Event2026-03-31
Filed2026-05-12
IPX
NewIPERIONX LTD
Shares10.7K
Event2026-03-31
Filed2026-05-12
F
NewFORD MTR CO
Shares22.7K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available