Q1 2026 · 13F-HR
Old West Investment Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001941040-26-000319
$922.6M
Reported value
123
Positions
2026-03-31
Period end
The Brief · Old West Investment Management, LLC · Q1 2026
AI · grounded in 13F
Old West Investment Management, LLC established a new position in NTR worth $29.46M. The fund also opened new stakes in Antero Resources Corporation for $27.51M and Range Resources Corp for $23.82M. On the sell side, the manager closed its position in TMC, reducing exposure by $11.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC NEW | $34.3M | 3.72% | 410,257 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $30.7M | 3.33% | 293,163 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.8M | 3.23% | 49,255 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29.5M | 3.19% | 390,348 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $27.7M | 3.01% | 569,348 | Common | SOLE |
| 03674x106 | — | Antero Resources Corporation | $27.5M | 2.98% | 648,322 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.3M | 2.96% | 413,147 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.3M | 2.74% | 491,952 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $24.7M | 2.68% | 697,193 | Common | SOLE |
| 75281a109 | — | Range Resources Corp | $23.8M | 2.58% | 527,318 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $23.8M | 2.58% | 81,929 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.2M | 2.51% | 641,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $22.5M | 2.44% | 1,941,596 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $21.9M | 2.37% | 168,515 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.1M | 2.29% | 194,147 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.8M | 2.04% | 27,539 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $17.1M | 1.86% | 389,462 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.0M | 1.84% | 133,610 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $16.9M | 1.83% | 4,701,712 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.6M | 1.80% | 12,543 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $16.2M | 1.75% | 3,926,619 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.8M | 1.72% | 88,182 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $14.7M | 1.59% | 221,595 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $14.3M | 1.55% | 322,384 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $12.4M | 1.34% | 1,538,731 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.0M | 1.30% | 59,309 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.1M | 1.20% | 118,777 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $10.9M | 1.18% | 231,780 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.4M | 1.12% | 211,424 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $10.3M | 1.11% | 246,526 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.3M | 1.11% | 127,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 1.11% | 21,351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.4M | 1.02% | 10,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 1.01% | 46,895 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.0M | 0.98% | 522,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.97% | 36,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.0M | 0.97% | 152,387 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.3M | 0.90% | 155,869 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.8M | 0.85% | 82,899 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.5M | 0.81% | 36,475 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.78% | 28,833 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $7.1M | 0.77% | 341,645 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.0M | 0.76% | 317,329 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.9M | 0.75% | 290,156 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $6.8M | 0.74% | 100,419 | Common | SOLE |
| g39387108 | — | GLOBALFOUNDRIES INC ORDINARY S | $6.7M | 0.73% | 151,125 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.7M | 0.73% | 140,690 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.6M | 0.71% | 67,190 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.3M | 0.68% | 72,672 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.1M | 0.66% | 92,769 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.7M | 0.62% | 192,371 | Common | SOLE |
| 87261y106 | — | TMC The Metals Co Inc. | $5.6M | 0.61% | 1,204,038 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $5.2M | 0.56% | 356,146 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.1M | 0.55% | 47,795 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.8M | 0.52% | 358,872 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.47% | 105,650 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.3M | 0.46% | 37,220 | Common | SOLE |
| 29273v100 | — | Energy Transfer Equity L P Com | $4.2M | 0.46% | 219,080 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.2M | 0.46% | 40,955 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.45% | 14,775 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.1M | 0.45% | 100,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.45% | 14,315 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.44% | 52,030 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $4.0M | 0.43% | 4,773,196 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.0M | 0.43% | 73,247 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.0M | 0.43% | 42,481 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.8M | 0.41% | 79,320 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.7M | 0.40% | 145,925 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 0.39% | 24,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.38% | 71,334 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.38% | 42,219 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.3M | 0.36% | 839,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.34% | 4,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.34% | 9,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.31% | 8,415 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.31% | 23,388 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.30% | 12,970 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.7M | 0.30% | 80,645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.28% | 4,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.27% | 9,685 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.26% | 10,000 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.3M | 0.25% | 160,600 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.3M | 0.25% | 73,821 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.2M | 0.23% | 609,435 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.0M | 0.22% | 8,790 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.21% | 17,385 | Common | SOLE |
| 92826c839 | — | Visa Inc | $2.0M | 0.21% | 6,510 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.20% | 12,555 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.17% | 82,364 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $1.5M | 0.16% | 31,259 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.5M | 0.16% | 31,939 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.16% | 92,080 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.12% | 2,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.12% | 2,288 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.1M | 0.12% | 26,990 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.12% | 22,300 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $916,936 | 0.10% | 6,339 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $818,790 | 0.09% | 15,992 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $796,376 | 0.09% | 119,218 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $775,755 | 0.08% | 21,046 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $767,322 | 0.08% | 59,207 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $766,831 | 0.08% | 13,017 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $721,961 | 0.08% | 7,606 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $680,414 | 0.07% | 40,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $639,825 | 0.07% | 8,037 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $629,850 | 0.07% | 95,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $567,683 | 0.06% | 21,767 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $556,879 | 0.06% | 6,881 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $518,841 | 0.06% | 59,161 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $514,570 | 0.06% | 140,593 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $505,598 | 0.05% | 15,079 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $484,881 | 0.05% | 9,659 | Common | SOLE |
| 29270j100 | — | Energy Recovery Inc | $470,027 | 0.05% | 46,676 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $448,550 | 0.05% | 1,952 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $430,290 | 0.05% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $403,038 | 0.04% | 1,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $402,584 | 0.04% | 1,400 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $383,226 | 0.04% | 23,482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $315,197 | 0.03% | 1,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $300,731 | 0.03% | 1,559 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $295,450 | 0.03% | 6,695 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $277,378 | 0.03% | 10,652 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $261,496 | 0.03% | 22,660 | 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.