Q2 2025 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001941040-25-000456
$303.3M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Old West Investment Management, LLC · Q2 2025
AI · grounded in 13F
Old West Investment Management, LLC established a new position in Nexgen Energy Ltd NXE valued at $17.6M. The fund also initiated new stakes in Cameco Corp CCJ for $16.5M and Virtu Finl Inc VIRT for $16.2M. Other new additions include Trilogy Metals Inc New TMQ at $15M and Alamos Gold Inc New AGI at $13.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.6M | 5.80% | 2,534,801 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.5M | 5.43% | 221,981 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $16.2M | 5.35% | 362,280 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $15.0M | 4.94% | 11,094,426 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.7M | 4.50% | 514,367 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.6M | 4.47% | 169,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 4.35% | 28,478 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.7M | 3.85% | 98,129 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $11.4M | 3.75% | 427,379 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $11.3M | 3.74% | 3,091,519 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.1M | 3.65% | 352,983 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.7M | 3.19% | 234,844 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.1M | 3.00% | 109,833 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $8.8M | 2.91% | 1,335,038 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.7M | 2.86% | 142,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 2.81% | 17,571 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.1M | 2.00% | 425,342 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.0M | 1.96% | 187,111 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.7M | 1.87% | 96,252 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.6M | 1.85% | 542,797 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.9M | 1.63% | 726,430 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.8M | 1.59% | 47,795 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 1.52% | 35,967 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.6M | 1.50% | 95,484 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $4.3M | 1.42% | 160,600 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.1M | 1.34% | 196,637 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.6M | 1.20% | 79,201 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 1.18% | 24,767 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.4M | 1.12% | 29,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.11% | 71,334 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 1.11% | 53,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 1.08% | 75,752 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 1.07% | 4,040 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.2M | 1.06% | 140,367 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.8M | 0.94% | 67,569 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 0.91% | 59,914 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.90% | 16,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.87% | 12,914 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.3M | 0.74% | 100,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.8M | 0.60% | 68,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.57% | 4,458 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.51% | 37,397 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.44% | 40,070 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.3M | 0.42% | 694,614 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.1M | 0.37% | 10,053 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.36% | 5,920 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $792,121 | 0.26% | 15,450 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $675,051 | 0.22% | 6,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $643,924 | 0.21% | 8,037 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $601,168 | 0.20% | 8,757 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $599,805 | 0.20% | 29,518 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $531,354 | 0.18% | 41,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $446,656 | 0.15% | 1,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $374,639 | 0.12% | 1,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $304,830 | 0.10% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,974 | 0.10% | 1,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $248,346 | 0.08% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246,722 | 0.08% | 1,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $245,861 | 0.08% | 22,660 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $232,204 | 0.08% | 51,601 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,645 | 0.08% | 1,559 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $17,741 | 0.01% | 16,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.