Filed: 5/14/2025ACC: 0001941040-25-000307
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $277.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$277.19M
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$182.23M65.7%
CL A$27.65M10.0%
COM CL A$24.67M8.9%
SHS$12.75M4.6%
COM SHS$12.71M4.6%
CL B NEW$9.10M3.3%
CL B$5.09M1.8%
Portfolio Concentration
Top 3$54.33M19.6%
4–10$81.01M29.2%
11–25$93.81M33.8%
Rest$48.05M17.3%
Top 3 weight
19.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
31.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TRILOGY METALS INC NEW
SOLEShares12.61M
TypeSH
Market value$19.61M
7.08%
Sole
12.61M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares708.64K
TypeSH
Market value$18.95M
6.84%
Sole
708.64K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares413.61K
TypeSH
Market value$15.77M
5.69%
Sole
413.61K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.44M
TypeSH
Market value$12.75M
4.60%
Sole
3.44M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares163.19K
TypeSH
Market value$12.47M
4.50%
Sole
163.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.65K
TypeSH
Market value$12.35M
4.46%
Sole
27.65K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares295.25K
TypeSH
Market value$12.15M
4.38%
Sole
295.25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares107.38K
TypeSH
Market value$11.64M
4.20%
Sole
107.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares342.28K
TypeSH
Market value$10.54M
3.80%
Sole
342.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.10K
TypeSH
Market value$9.10M
3.28%
Sole
17.10K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares121.36K
TypeSH
Market value$8.88M
3.20%
Sole
121.36K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares135.51K
TypeSH
Market value$8.86M
3.20%
Sole
135.51K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.95M
TypeSH
Market value$8.77M
3.16%
Sole
1.95M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares104.45K
TypeSH
Market value$8.72M
3.15%
Sole
104.45K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares439.68K
TypeSH
Market value$7.79M
2.81%
Sole
439.68K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares4.27M
TypeSH
Market value$7.34M
2.65%
Sole
4.27M
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares215.64K
TypeSH
Market value$6.38M
2.30%
Sole
215.64K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares835.54K
TypeSH
Market value$6.13M
2.21%
Sole
835.54K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares263.20K
TypeSH
Market value$5.74M
2.07%
Sole
263.20K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares641.22K
TypeSH
Market value$5.57M
2.01%
Sole
641.22K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares93.51K
TypeSH
Market value$4.39M
1.58%
Sole
93.51K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$4.29M
1.55%
Sole
47.80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares407.87K
TypeSH
Market value$4.28M
1.54%
Sole
407.87K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares71K
TypeSH
Market value$3.39M
1.22%
Sole
71K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares399.50K
TypeSH
Market value$3.26M
1.18%
Sole
399.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRILOGY METALS INC NEWSOLE | COM | 12.61M | SH | $19.61M 7.08% | 12.61M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 708.64K | SH | $18.95M 6.84% | 708.64K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 413.61K | SH | $15.77M 5.69% | 413.61K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.44M | SH | $12.75M 4.60% | 3.44M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 163.19K | SH | $12.47M 4.50% | 163.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.65K | SH | $12.35M 4.46% | 27.65K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 295.25K | SH | $12.15M 4.38% | 295.25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 107.38K | SH | $11.64M 4.20% | 107.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 342.28K | SH | $10.54M 3.80% | 342.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.10K | SH | $9.10M 3.28% | 17.10K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 121.36K | SH | $8.88M 3.20% | 121.36K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 135.51K | SH | $8.86M 3.20% | 135.51K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.95M | SH | $8.77M 3.16% | 1.95M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 104.45K | SH | $8.72M 3.15% | 104.45K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 439.68K | SH | $7.79M 2.81% | 439.68K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 4.27M | SH | $7.34M 2.65% | 4.27M | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 215.64K | SH | $6.38M 2.30% | 215.64K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 835.54K | SH | $6.13M 2.21% | 835.54K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 263.20K | SH | $5.74M 2.07% | 263.20K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 641.22K | SH | $5.57M 2.01% | 641.22K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 93.51K | SH | $4.39M 1.58% | 93.51K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $4.29M 1.55% | 47.80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 407.87K | SH | $4.28M 1.54% | 407.87K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 71K | SH | $3.39M 1.22% | 71K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 399.50K | SH | $3.26M 1.18% | 399.50K | 0.00 | 0.00 |
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