Old West Investment Management, Llc Portfolio Stock Holdings
Old West Investment Management, Llc disclosed 123 stock positions valued at approximately $922.6 million in its latest SEC 13F filing. The largest holdings include TIDEWATER INC NEW, CORE NATURAL RESOURCES INC, and LOCKHEED MARTIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $922.6M
Holdings by Sector
Old West Investment Management, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC NEW | TDW | Energy | 3.72% | 410,257 | +331,307 | +419.64% | $34,276,972 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 3.33% | 293,163 | +180,418 | +160.02% | $30,702,960 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.23% | 49,255 | -4,410 | -8.22% | $29,769,373 |
| NUTRIEN LTD | NTR | Basic Materials | 3.19% | 390,348 | +390,348 | +100.00% | $29,455,660 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.01% | 569,348 | -199,048 | -25.90% | $27,744,374 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.96% | 413,147 | +280,174 | +210.70% | $27,313,209 |
| SLB LIMITED | SLB | Energy | 2.74% | 491,952 | +439,090 | +830.63% | $25,281,413 |
| OCEANEERING INTL INC | OII | Energy | 2.68% | 697,193 | +153,922 | +28.33% | $24,729,435 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.58% | 81,929 | +81,929 | +100.00% | $23,799,555 |
| BRUKER CORP | BRKR | Healthcare | 2.51% | 641,000 | -43,770 | -6.39% | $23,152,939 |
| NEXGEN ENERGY LTD | NXE | Energy | 2.44% | 1,941,596 | -776,199 | -28.56% | $22,522,513 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 2.37% | 168,515 | +168,515 | +100.00% | $21,879,987 |
| CAMECO CORP | CCJ | Energy | 2.29% | 194,147 | -8,100 | -4.01% | $21,086,316 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.04% | 27,539 | +25,759 | +1447.13% | $18,788,218 |
| VIRTU FINL INC | VIRT | Financial Services | 1.86% | 389,462 | +17,765 | +4.78% | $17,128,548 |
| BUNGE GLOBAL SA | BG | Other | 1.84% | 133,610 | -51,790 | -27.93% | $16,995,224 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 1.83% | 4,701,712 | +22,625 | +0.48% | $16,879,146 |
| ASML HLDG NV | ASML | Other | 1.80% | 12,543 | +469 | +3.88% | $16,567,185 |
| FERROGLOBE PLC | G33856108 | Other | 1.75% | 3,926,619 | +127,838 | +3.37% | $16,177,671 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.72% | 88,182 | -48,970 | -35.70% | $15,831,330 |
| ALCOA CORP | AA | Basic Materials | 1.59% | 221,595 | -10,983 | -4.72% | $14,698,403 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.55% | 322,384 | -161,318 | -33.35% | $14,323,544 |
| NOKIA CORP | NOK | Technology | 1.34% | 1,538,731 | -52,840 | -3.32% | $12,371,400 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.30% | 59,309 | -47,843 | -44.65% | $12,038,615 |
| RIO TINTO PLC | RIO | Basic Materials | 1.20% | 118,777 | +104,567 | +735.87% | $11,080,706 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.12% | 211,424 | +131,070 | +163.12% | $10,374,575 |
| DOW HLDGS INC | DOW | Basic Materials | 1.11% | 246,526 | +246,526 | +100.00% | $10,267,807 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.11% | 127,282 | +127,282 | +100.00% | $10,253,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 21,351 | +904 | +4.42% | $10,231,399 |
| GE VERNOVA INC | GEV | Utilities | 1.02% | 10,815 | +10,815 | +100.00% | $9,440,413 |
| BOEING CO | BA | Industrials | 1.01% | 46,895 | +45,299 | +2838.28% | $9,333,511 |
| FMC CORP | FMC | Basic Materials | 0.98% | 522,549 | +522,549 | +100.00% | $8,998,293 |
| UNION PAC CORP | UNP | Industrials | 0.97% | 36,925 | +36,925 | +100.00% | $8,958,743 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.97% | 152,387 | +29,281 | +23.79% | $8,957,327 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.90% | 155,869 | +155,869 | +100.00% | $8,346,784 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.85% | 82,899 | -3,877 | -4.47% | $7,840,587 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.81% | 36,475 | +7,572 | +26.20% | $7,487,223 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 28,833 | -13,560 | -31.99% | $7,224,979 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.77% | 341,645 | +263,605 | +337.78% | $7,089,133 |
| CHEMOURS CO | CC | Basic Materials | 0.76% | 317,329 | +240,676 | +313.98% | $6,990,757 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.75% | 290,156 | -209,192 | -41.89% | $6,943,433 |
| SS&C TECH HLDGS | SSNC | Technology | 0.74% | 100,419 | -25,564 | -20.29% | $6,785,350 |
| PBF ENERGY INC | PBF | Energy | 0.73% | 140,690 | - | - | $6,699,657 |
| VALARIS LTD | VAL | Energy | 0.71% | 67,190 | -7,958 | -10.59% | $6,587,307 |
| GLOBUS MED INC | GMED | Healthcare | 0.68% | 72,672 | -28,845 | -28.41% | $6,261,419 |
| CELANESE CORP DEL | CE | Basic Materials | 0.66% | 92,769 | +92,769 | +100.00% | $6,101,417 |
| OLIN CORP | OLN | Basic Materials | 0.62% | 192,371 | +192,371 | +100.00% | $5,719,189 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.55% | 47,795 | - | - | $5,102,594 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.52% | 358,872 | +358,872 | +100.00% | $4,776,586 |
| CSX CORP | CSX | Industrials | 0.47% | 105,650 | +105,650 | +100.00% | $4,336,932 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.46% | 37,220 | -1,292 | -3.35% | $4,265,039 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.46% | 40,955 | +40,955 | +100.00% | $4,208,945 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.45% | 14,775 | - | - | $4,172,016 |
| MURPHY OIL CORP | MUR | Energy | 0.45% | 100,000 | - | - | $4,125,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.45% | 14,315 | +14,315 | +100.00% | $4,108,405 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.43% | 4,773,196 | -723,252 | -13.16% | $3,980,845 |
| GOLAR LNG LTD | G9456A100 | Other | 0.43% | 73,247 | +13,995 | +23.62% | $3,963,395 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.43% | 42,481 | +24,417 | +135.17% | $3,954,131 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.41% | 79,320 | -74,030 | -48.28% | $3,789,909 |
| MOSAIC CO | MOS | Basic Materials | 0.40% | 145,925 | +145,925 | +100.00% | $3,721,087 |
| ALLEGION PLC | G0176J109 | Other | 0.39% | 24,978 | -10,384 | -29.36% | $3,629,096 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 71,334 | - | - | $3,477,532 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.38% | 42,219 | -80,796 | -65.68% | $3,475,890 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.36% | 839,855 | +32,464 | +4.02% | $3,317,427 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 4,458 | - | - | $3,158,314 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 9,200 | - | - | $3,144,468 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 8,415 | - | - | $2,904,437 |
| ILLUMINA INC | ILMN | Healthcare | 0.31% | 23,388 | +438 | +1.91% | $2,882,804 |
| AMETEK INC | AME | Industrials | 0.30% | 12,970 | - | - | $2,780,249 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.30% | 80,645 | +9,217 | +12.90% | $2,730,639 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.28% | 4,260 | - | - | $2,577,342 |
| APPLE INC | AAPL | Technology | 0.27% | 9,685 | -3,150 | -24.54% | $2,457,956 |
| COHERENT CORP | COHR | Technology | 0.26% | 10,000 | - | - | $2,382,100 |
| GENIE ENERGY LTD | GNE | Utilities | 0.25% | 160,600 | - | - | $2,270,884 |
| CADRE HLDGS INC | CDRE | Industrials | 0.25% | 73,821 | - | - | $2,264,828 |
| DENISON MINES CORP | DNN | Energy | 0.23% | 609,435 | -106,544 | -14.88% | $2,151,305 |
| MKS INC. | MKSI | Technology | 0.22% | 8,790 | -7,560 | -46.24% | $2,020,029 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.21% | 17,385 | +460 | +2.72% | $1,981,542 |
| ATI INC | ATI | Industrials | 0.20% | 12,555 | - | - | $1,826,250 |
| NOV INC | NOV | Energy | 0.17% | 82,364 | +27,031 | +48.85% | $1,549,266 |
| CTS CORP | CTS | Technology | 0.16% | 31,259 | +8,817 | +39.29% | $1,492,929 |
| FLUOR CORP | FLR | Industrials | 0.16% | 31,939 | +13,820 | +76.27% | $1,489,954 |
| VALE S A | VALE | Basic Materials | 0.16% | 92,080 | - | - | $1,464,992 |
| LINDE PLC | LIN | Other | 0.12% | 2,320 | - | - | $1,150,163 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 2,288 | +108 | +4.95% | $1,124,620 |
| RALLIANT CORP | RAL | Other | 0.12% | 26,990 | +7,023 | +35.17% | $1,122,514 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 22,300 | -1,289 | -5.46% | $1,076,198 |
| MATERION CORP | MTRN | Basic Materials | 0.10% | 6,339 | -936 | -12.87% | $916,936 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.09% | 15,992 | +7,007 | +77.99% | $818,790 |
| KBR INC | KBR | Industrials | 0.08% | 21,046 | -756 | -3.47% | $775,755 |
| SASOL LTD | SSL | Basic Materials | 0.08% | 59,207 | +59,207 | +100.00% | $767,322 |
| ATKORE INC | ATKR | Industrials | 0.08% | 13,017 | +6,226 | +91.68% | $766,831 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.08% | 7,606 | +3,011 | +65.53% | $721,961 |
| CORE LABORATORIES INC | CLB | Energy | 0.07% | 40,525 | +2,302 | +6.02% | $680,414 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 8,037 | - | - | $639,825 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.07% | 95,000 | - | - | $629,850 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.06% | 21,767 | +2,412 | +12.46% | $567,683 |
| HEXCEL CORP NEW | HXL | Industrials | 0.06% | 6,881 | +564 | +8.93% | $556,879 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.06% | 59,161 | +59,161 | +100.00% | $518,841 |
| BRASKEM SA | BAK | Basic Materials | 0.06% | 140,593 | +140,593 | +100.00% | $514,570 |