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


Currently, Old West Investment Management, LLC holds 86 types of securities in its portfolio with a total value $436.0M. In the most recent quarter, they have increased their positions in BRKR (+338.6K shares, valued at $11.0M), CNR (+104.5K shares, valued at $8.7M), LAC (+1.3M shares, valued at $7.6M); decreased their positions in CDRE (-111.3K shares, valued at $4.1M), GTLS (-10.8K shares, valued at $2.2M), AGI (-43.4K shares, valued at $1.5M); initiated new positions in CNR (+104.5K shares, valued at $8.7M), LAC (+1.3M shares, valued at $7.6M), OMEX (+3.7M shares, valued at $7.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TMQ TRILOGY METALS INC NEW12.2M shares9.65%2025-09-302025-11-05history
NXE NEXGEN ENERGY LTD2.6M shares4.54%2025-09-302025-11-05history
LMT LOCKHEED MARTIN CORP38.8K shares36.26%2025-09-302025-11-05history
BRKR BRUKER CORP573.5K shares144.19%2025-09-302025-11-05history
CCJ CAMECO CORP208.4K shares-6.11%2025-09-302025-11-05history
AEM AGNICO EAGLE MINES LTD103.0K shares4.99%2025-09-302025-11-05history
AGI ALAMOS GOLD INC NEW471.0K shares-8.43%2025-09-302025-11-05history
CNQ CANADIAN NAT RES LTD508.6K shares44.08%2025-09-302025-11-05history
Sponsored
BG BUNGE GLOBAL SA187.9K shares11.14%2025-09-302025-11-05history
GSM FERROGLOBE PLC3.2M shares4.74%2025-09-302025-11-05history
TMC TMC THE METALS COMPANY INC2.0M shares49.60%2025-09-302025-11-05history
VIRT VIRTU FINL INC350.5K shares-3.25%2025-09-302025-11-05history
CVGW CALAVO GROWERS INC435.0K shares1.78%2025-09-302025-11-05history
ASML ASML HOLDING N V10.7K shares165.20%2025-09-302025-11-05history
SSNC SS&C TECHNOLOGIES HLDGS INC116.5K shares6.03%2025-09-302025-11-05history
BRK.B BERKSHIRE HATHAWAY INC DEL18.7K shares6.65%2025-09-302025-11-05history
Sponsored
ELAN ELANCO ANIMAL HEALTH INC452.2K shares6.32%2025-09-302025-11-05history
CNR CORE NATURAL RESOURCES INC104.5K sharesnew addition2025-09-302025-11-05history
UHAL U HAUL HOLDING COMPANY152.8K shares6.86%2025-09-302025-11-05history
BLDR BUILDERS FIRSTSOURCE INC63.3K shares118.23%2025-09-302025-11-05history
LAC LITHIUM AMERS CORP NEW1.3M sharesnew addition2025-09-302025-11-05history
KW KENNEDY-WILSON HOLDINGS INC877.4K shares20.78%2025-09-302025-11-05history
OMEX ODYSSEY MARINE EXPL INC3.7M sharesnew addition2025-09-302025-11-05history
OII OCEANEERING INTL INC238.1K shares21.09%2025-09-302025-11-05history
Sponsored
VRT VERTIV HOLDINGS CO38.4K shares6.89%2025-09-302025-11-05history
GMED GLOBUS MED INC99.1K shares2.98%2025-09-302025-11-05history
EWBC EAST WEST BANCORP INC47.8K shares0.00%2025-09-302025-11-05history
HCC WARRIOR MET COAL INC79.5K shares0.37%2025-09-302025-11-05history
ALLE ALLEGION PLC28.2K shares13.89%2025-09-302025-11-05history
AMR ALPHA METALLURGICAL RESOUR I28.4K shares182.01%2025-09-302025-11-05history
WFRD WEATHERFORD INTL PLC64.8K sharesnew addition2025-09-302025-11-05history
ALB ALBEMARLE CORP53.9K shares0.24%2025-09-302025-11-05history
Sponsored
PBF PBF ENERGY INC140.7K sharesnew addition2025-09-302025-11-05history
SGML SIGMA LITHIUM CORPORATION651.9K shares1163.33%2025-09-302025-11-05history
BAC BANK AMERICA CORP71.3K shares0.00%2025-09-302025-11-05history
VAL VALARIS LTD74.0K shares9.46%2025-09-302025-11-05history
NOK NOKIA CORP738.2K sharesnew addition2025-09-302025-11-05history
TDW TIDEWATER INC NEW66.3K shares10.65%2025-09-302025-11-05history
FCX FREEPORT-MCMORAN INC84.8K shares12.01%2025-09-302025-11-05history
AAPL APPLE INC12.9K shares0.00%2025-09-302025-11-05history
Sponsored
FLG FLAGSTAR FINANCIAL INC270.5K sharesnew addition2025-09-302025-11-05history
MUR MURPHY OIL CORP100.0K shares0.00%2025-09-302025-11-05history
SU SUNCOR ENERGY INC NEW67.6K sharesnew addition2025-09-302025-11-05history
CDRE CADRE HLDGS INC75.8K shares-59.50%2025-09-302025-11-05history
GNE GENIE ENERGY LTD160.6K shares0.00%2025-09-302025-11-05history
NE NOBLE CORP PLC78.4K shares15.16%2025-09-302025-11-05history
ALM ALMONTY INDS INC356.1K sharesnew addition2025-09-302025-11-05history
CAT CATERPILLAR INC4.5K shares0.00%2025-09-302025-11-05history
Sponsored
VECO VEECO INSTRS INC DEL67.6K shares129.12%2025-09-302025-11-05history
MKSI MKS INC.15.8K shares133.28%2025-09-302025-11-05history
DNN DENISON MINES CORP706.7K shares1.74%2025-09-302025-11-05history
AMAT APPLIED MATLS INC9.2K sharesnew addition2025-09-302025-11-05history
GLNG GOLAR LNG LTD45.7K shares22.07%2025-09-302025-11-05history
IPGP IPG PHOTONICS CORP20.8K shares138.00%2025-09-302025-11-05history
ACLS AXCELIS TECHNOLOGIES INC16.3K sharesnew addition2025-09-302025-11-05history
MP MP MATERIALS CORP23.6K shares-41.13%2025-09-302025-11-05history
Sponsored
GTLS CHART INDS INC5.8K shares-65.16%2025-09-302025-11-05history
LHX L3HARRIS TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-11-05history
NOC NORTHROP GRUMMAN CORP1.8K sharesnew addition2025-09-302025-11-05history
COHR COHERENT CORP10.0K sharesnew addition2025-09-302025-11-05history
TMO THERMO FISHER SCIENTIFIC INC2.2K sharesnew addition2025-09-302025-11-05history
TDY TELEDYNE TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-05history
KEYS KEYSIGHT TECHNOLOGIES INC5.7K sharesnew addition2025-09-302025-11-05history
LEU CENTRUS ENERGY CORP2.9K shares-50.93%2025-09-302025-11-05history
Sponsored
MTRN MATERION CORP7.0K sharesnew addition2025-09-302025-11-05history
AA ALCOA CORP21.9K sharesnew addition2025-09-302025-11-05history
HL HECLA MNG CO57.0K sharesnew addition2025-09-302025-11-05history
FLR FLUOR CORP NEW16.1K shares4.40%2025-09-302025-11-05history
WFC WELLS FARGO CO NEW8.0K shares0.00%2025-09-302025-11-05history
ERII ENERGY RECOVERY INC43.6K shares4.86%2025-09-302025-11-05history
LGO LARGO INC374.4K sharesnew addition2025-09-302025-11-05history
ERO ERO COPPER CORP24.3K sharesnew addition2025-09-302025-11-05history
Sponsored
WM WASTE MGMT INC DEL2.0K shares0.00%2025-09-302025-11-05history
BA BOEING CO1.8K shares0.00%2025-09-302025-11-05history
CC CHEMOURS CO23.9K sharesnew addition2025-09-302025-11-05history
HXL HEXCEL CORP NEW5.7K sharesnew addition2025-09-302025-11-05history
GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-11-05history
GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-11-05history
GOOGL ALPHABET INC1.4K shares0.00%2025-09-302025-11-05history
LOW LOWES COS INC1.3K shares0.00%2025-09-302025-11-05history
Sponsored
KBR KBR INC7.0K sharesnew addition2025-09-302025-11-05history
RIG TRANSOCEAN LTD95.0K sharesnew addition2025-09-302025-11-05history
F FORD MTR CO22.7K shares0.00%2025-09-302025-11-05history
RTX RTX CORPORATION1.6K shares0.00%2025-09-302025-11-05history
INTC INTEL CORP6.4K sharesnew addition2025-09-302025-11-05history
URG UR-ENERGY INC27.6K shares63.09%2025-09-302025-11-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available