Old West Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Old West Investment Management, Llc disclosed 118 stock positions valued at approximately $944.17M as of quarter-end June 30, 2026. The largest holdings include BRUKER CORP, OCEANEERING INTL INC, and TIDEWATER INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $944.17M
Holdings by Sector
Old West Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRUKER CORP | BRKR | Healthcare | 4.25% | 667,103 | +26,103 | +4.07% | $40,146,307 |
| OCEANEERING INTL INC | OII | Energy | 2.98% | 693,549 | -3,644 | -0.52% | $28,102,605 |
| TIDEWATER INC NEW | TDW | Energy | 2.78% | 393,788 | -16,469 | -4.01% | $26,238,094 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.61% | 48,441 | -814 | -1.65% | $24,678,873 |
| ILLUMINA INC | ILMN | Healthcare | 2.38% | 127,804 | +104,416 | +446.45% | $22,471,777 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.38% | 418,292 | +5,145 | +1.25% | $22,453,964 |
| SLB LIMITED | SLB | Energy | 2.36% | 479,478 | -12,474 | -2.54% | $22,290,960 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.33% | 556,966 | -12,382 | -2.17% | $22,000,174 |
| ASML HLDG NV | ASML | Other | 2.32% | 11,000 | -1,543 | -12.30% | $21,883,862 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 2.26% | 6,092,657 | +1,390,945 | +29.58% | $21,385,226 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 2.12% | 295,073 | +139,204 | +89.31% | $20,005,949 |
| CAMECO CORP | CCJ | Energy | 2.09% | 193,664 | -483 | -0.25% | $19,726,625 |
| NEXGEN ENERGY LTD | NXE | Energy | 2.02% | 2,035,633 | +94,037 | +4.84% | $19,114,593 |
| NOKIA CORP | NOK | Technology | 1.91% | 1,359,833 | -178,898 | -11.63% | $18,058,588 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.86% | 219,914 | -73,249 | -24.99% | $17,597,518 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.81% | 90,334 | +47,853 | +112.65% | $17,113,776 |
| NUTRIEN LTD | NTR | Basic Materials | 1.73% | 259,047 | -131,301 | -33.64% | $16,307,059 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.71% | 55,058 | -26,871 | -32.80% | $16,141,904 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.69% | 174,743 | +174,743 | +100.00% | $15,934,814 |
| EQT CORP | EQT | Energy | 1.68% | 297,454 | +297,454 | +100.00% | $15,815,629 |
| BOEING CO | BA | Industrials | 1.59% | 69,454 | +22,559 | +48.11% | $15,034,707 |
| BUNGE GLOBAL SA | BG | Other | 1.53% | 135,751 | +2,141 | +1.60% | $14,488,731 |
| UNION PAC CORP | UNP | Industrials | 1.52% | 52,870 | +15,945 | +43.18% | $14,380,640 |
| RIO TINTO PLC | RIO | Basic Materials | 1.47% | 145,736 | +26,959 | +22.70% | $13,834,766 |
| FERROGLOBE PLC | GSM | Basic Materials | 1.42% | 4,201,296 | +274,677 | +7.00% | $13,360,124 |
| FLUOR CORP | FLR | Industrials | 1.41% | 254,781 | +222,842 | +697.71% | $13,347,976 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.39% | 209,137 | +56,750 | +37.24% | $13,152,647 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.35% | 94,373 | +6,191 | +7.02% | $12,743,208 |
| GE VERNOVA INC | GEV | Utilities | 1.35% | 10,815 | - | - | $12,706,110 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.33% | 115,640 | -52,875 | -31.38% | $12,519,186 |
Showing 30 of 118 holdings in the latest reporting period.