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Old West Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $944,172,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $40,146,307
- OCEANEERING INTL INC · COM · 675232102 · shares: $28,102,605
- TIDEWATER INC NEW · COM · 88642R109 · shares: $26,238,094
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $24,678,873
- ILLUMINA INC · COM · 452327109 · shares: $22,471,777
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $22,453,964
- SLB LIMITED · COM STK · 806857108 · shares: $22,290,960
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $22,000,174
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $21,883,862
- TRILOGY METALS INC NEW · COM · 89621C105 · shares: $21,385,226
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KBR INC | COM | 48242W106 | — | 28,248 shares | $975,403 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,317 shares | $932,259 |
| ONEOK INC NEW | COM | 682680103 | — | 9,737 shares | $846,534 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 15,948 shares | $785,279 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 79,338 shares | $779,099 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 59,910 shares | $697,951 |
| Energy Recovery Inc | COM | 29270j100 | — | 76,930 shares | $693,908 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 32,875 shares | $679,526 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,037 shares | $664,177 |
| FMC CORP | COM NEW | 302491303 | — | 50,667 shares | $582,670 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,696 shares | $572,120 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,321 shares | $543,215 |
| INTEL CORP | COM | 458140100 | — | 3,641 shares | $508,392 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 65,735 shares | $504,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,400 shares | $500,318 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,405 shares | $496,428 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 95,000 shares | $464,550 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,952 shares | $435,061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $368,380 |
| RTX CORPORATION | COM | 75513E101 | — | 1,559 shares | $295,789 |
| LOWES COS INC | COM | 548661107 | — | 1,334 shares | $294,133 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,050 shares | $222,720 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,737 shares | $222,613 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,666 shares | $210,882 |