Filed: 8/8/2025ACC: 0001941040-25-000456
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $303.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$303.29M
Total AUM (reported)
25.06M
Total Shares
Allocation by class
COM$202.61M66.8%
CL A$25.84M8.5%
COM CL A$19.61M6.5%
COM SHS$13.57M4.5%
SHS$12.89M4.2%
CL B NEW$8.54M2.8%
CL B$7.60M2.5%
Portfolio Concentration
Top 3$50.31M16.6%
4–10$89.78M29.6%
11–25$102.44M33.8%
Rest$60.76M20.0%
Top 3 weight
16.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 25.06M
Sole
Full voting authority
25.06M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NEXGEN ENERGY LTD
SOLEShares2.53M
TypeSH
Market value$17.60M
5.80%
Sole
2.53M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares221.98K
TypeSH
Market value$16.48M
5.43%
Sole
221.98K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares362.28K
TypeSH
Market value$16.23M
5.35%
Sole
362.28K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares11.09M
TypeSH
Market value$14.98M
4.94%
Sole
11.09M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares514.37K
TypeSH
Market value$13.66M
4.50%
Sole
514.37K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares169.03K
TypeSH
Market value$13.57M
4.47%
Sole
169.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.48K
TypeSH
Market value$13.19M
4.35%
Sole
28.48K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares98.13K
TypeSH
Market value$11.67M
3.85%
Sole
98.13K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares427.38K
TypeSH
Market value$11.36M
3.75%
Sole
427.38K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.09M
TypeSH
Market value$11.35M
3.74%
Sole
3.09M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares352.98K
TypeSH
Market value$11.08M
3.65%
Sole
352.98K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares234.84K
TypeSH
Market value$9.68M
3.19%
Sole
234.84K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares109.83K
TypeSH
Market value$9.09M
3.00%
Sole
109.83K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares1.34M
TypeSH
Market value$8.81M
2.91%
Sole
1.34M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares142.98K
TypeSH
Market value$8.66M
2.86%
Sole
142.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.57K
TypeSH
Market value$8.54M
2.81%
Sole
17.57K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares425.34K
TypeSH
Market value$6.07M
2.00%
Sole
425.34K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares187.11K
TypeSH
Market value$5.96M
1.96%
Sole
187.11K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares96.25K
TypeSH
Market value$5.68M
1.87%
Sole
96.25K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares542.80K
TypeSH
Market value$5.61M
1.85%
Sole
542.80K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares726.43K
TypeSH
Market value$4.94M
1.63%
Sole
726.43K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares47.80K
TypeSH
Market value$4.83M
1.59%
Sole
47.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares35.97K
TypeSH
Market value$4.62M
1.52%
Sole
35.97K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares95.48K
TypeSH
Market value$4.55M
1.50%
Sole
95.48K
Shared
0.00
None
0.00
GENIE ENERGY LTD
SOLEShares160.60K
TypeSH
Market value$4.32M
1.42%
Sole
160.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 2.53M | SH | $17.60M 5.80% | 2.53M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 221.98K | SH | $16.48M 5.43% | 221.98K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 362.28K | SH | $16.23M 5.35% | 362.28K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 11.09M | SH | $14.98M 4.94% | 11.09M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 514.37K | SH | $13.66M 4.50% | 514.37K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 169.03K | SH | $13.57M 4.47% | 169.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.48K | SH | $13.19M 4.35% | 28.48K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 98.13K | SH | $11.67M 3.85% | 98.13K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 427.38K | SH | $11.36M 3.75% | 427.38K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.09M | SH | $11.35M 3.74% | 3.09M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 352.98K | SH | $11.08M 3.65% | 352.98K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 234.84K | SH | $9.68M 3.19% | 234.84K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 109.83K | SH | $9.09M 3.00% | 109.83K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 1.34M | SH | $8.81M 2.91% | 1.34M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 142.98K | SH | $8.66M 2.86% | 142.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.57K | SH | $8.54M 2.81% | 17.57K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 425.34K | SH | $6.07M 2.00% | 425.34K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 187.11K | SH | $5.96M 1.96% | 187.11K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 96.25K | SH | $5.68M 1.87% | 96.25K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 542.80K | SH | $5.61M 1.85% | 542.80K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 726.43K | SH | $4.94M 1.63% | 726.43K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 47.80K | SH | $4.83M 1.59% | 47.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.97K | SH | $4.62M 1.52% | 35.97K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 95.48K | SH | $4.55M 1.50% | 95.48K | 0.00 | 0.00 |
GENIE ENERGY LTDSOLE | CL B | 160.60K | SH | $4.32M 1.42% | 160.60K | 0.00 | 0.00 |
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