Filed: 11/5/2025ACC: 0001941040-25-000594
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $436.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$436.03M
Total AUM (reported)
35.06M
Total Shares
Allocation by class
COM$281.06M64.5%
COM SHS$31.63M7.3%
CL A$26.87M6.2%
COM CL A$23.80M5.5%
SHS$16.58M3.8%
COM NEW$14.03M3.2%
N Y REGISTRY SHS$10.37M2.4%
Portfolio Concentration
Top 3$68.63M15.7%
4–10$116.15M26.6%
11–25$134.54M30.9%
Rest$116.72M26.8%
Top 3 weight
15.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 35.06M
Sole
Full voting authority
35.06M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
TRILOGY METALS INC NEW
SOLEShares12.17M
TypeSH
Market value$25.55M
5.86%
Sole
12.17M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.65M
TypeSH
Market value$23.72M
5.44%
Sole
2.65M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares38.80K
TypeSH
Market value$19.37M
4.44%
Sole
38.80K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares573.46K
TypeSH
Market value$18.63M
4.27%
Sole
573.46K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares208.43K
TypeSH
Market value$17.48M
4.01%
Sole
208.43K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares103.03K
TypeSH
Market value$17.37M
3.98%
Sole
103.03K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares471K
TypeSH
Market value$16.42M
3.77%
Sole
471K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares508.59K
TypeSH
Market value$16.25M
3.73%
Sole
508.59K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares187.85K
TypeSH
Market value$15.26M
3.50%
Sole
187.85K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.24M
TypeSH
Market value$14.73M
3.38%
Sole
3.24M
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares2M
TypeSH
Market value$12.72M
2.92%
Sole
2M
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares350.51K
TypeSH
Market value$12.44M
2.85%
Sole
350.51K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares434.97K
TypeSH
Market value$11.20M
2.57%
Sole
434.97K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.71K
TypeSH
Market value$10.37M
2.38%
Sole
10.71K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares116.46K
TypeSH
Market value$10.34M
2.37%
Sole
116.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.74K
TypeSH
Market value$9.42M
2.16%
Sole
18.74K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares452.23K
TypeSH
Market value$9.11M
2.09%
Sole
452.23K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares104.50K
TypeSH
Market value$8.72M
2.00%
Sole
104.50K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares152.79K
TypeSH
Market value$8.72M
2.00%
Sole
152.79K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares63.30K
TypeSH
Market value$7.68M
1.76%
Sole
63.30K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares1.34M
TypeSH
Market value$7.65M
1.75%
Sole
1.34M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares877.38K
TypeSH
Market value$7.30M
1.67%
Sole
877.38K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares3.68M
TypeSH
Market value$7.17M
1.64%
Sole
3.68M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares238.10K
TypeSH
Market value$5.90M
1.35%
Sole
238.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares38.44K
TypeSH
Market value$5.80M
1.33%
Sole
38.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRILOGY METALS INC NEWSOLE | COM | 12.17M | SH | $25.55M 5.86% | 12.17M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.65M | SH | $23.72M 5.44% | 2.65M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 38.80K | SH | $19.37M 4.44% | 38.80K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 573.46K | SH | $18.63M 4.27% | 573.46K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 208.43K | SH | $17.48M 4.01% | 208.43K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 103.03K | SH | $17.37M 3.98% | 103.03K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 471K | SH | $16.42M 3.77% | 471K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 508.59K | SH | $16.25M 3.73% | 508.59K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 187.85K | SH | $15.26M 3.50% | 187.85K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.24M | SH | $14.73M 3.38% | 3.24M | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 2M | SH | $12.72M 2.92% | 2M | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 350.51K | SH | $12.44M 2.85% | 350.51K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 434.97K | SH | $11.20M 2.57% | 434.97K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.71K | SH | $10.37M 2.38% | 10.71K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 116.46K | SH | $10.34M 2.37% | 116.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.74K | SH | $9.42M 2.16% | 18.74K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 452.23K | SH | $9.11M 2.09% | 452.23K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 104.50K | SH | $8.72M 2.00% | 104.50K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 152.79K | SH | $8.72M 2.00% | 152.79K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 63.30K | SH | $7.68M 1.76% | 63.30K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 1.34M | SH | $7.65M 1.75% | 1.34M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 877.38K | SH | $7.30M 1.67% | 877.38K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 3.68M | SH | $7.17M 1.64% | 3.68M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 238.10K | SH | $5.90M 1.35% | 238.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 38.44K | SH | $5.80M 1.33% | 38.44K | 0.00 | 0.00 |
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