Filed: 2/17/2026ACC: 0001941040-26-000164
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $560.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$560.16M
Total AUM (reported)
30.50M
Total Shares
Allocation by class
COM$368.41M65.8%
COM SHS$30.20M5.4%
CL A$29.14M5.2%
COM CL A$29.00M5.2%
SHS$20.82M3.7%
COM NEW$15.36M2.7%
N Y REGISTRY SHS$12.92M2.3%
Portfolio Concentration
Top 3$84.23M15.0%
4–10$137.53M24.6%
11–25$171.61M30.6%
Rest$166.79M29.8%
Top 3 weight
15.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 30.50M
Sole
Full voting authority
30.50M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
BRUKER CORP
SOLEShares684.77K
TypeSH
Market value$32.26M
5.76%
Sole
684.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares768.40K
TypeSH
Market value$26.01M
4.64%
Sole
768.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares53.66K
TypeSH
Market value$25.96M
4.63%
Sole
53.66K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.72M
TypeSH
Market value$25.00M
4.46%
Sole
2.72M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares4.68M
TypeSH
Market value$20.17M
3.60%
Sole
4.68M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares137.15K
TypeSH
Market value$19.40M
3.46%
Sole
137.15K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares483.70K
TypeSH
Market value$18.66M
3.33%
Sole
483.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares202.25K
TypeSH
Market value$18.50M
3.30%
Sole
202.25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares107.15K
TypeSH
Market value$18.17M
3.24%
Sole
107.15K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.80M
TypeSH
Market value$17.63M
3.15%
Sole
3.80M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares185.40K
TypeSH
Market value$16.52M
2.95%
Sole
185.40K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares543.27K
TypeSH
Market value$13.05M
2.33%
Sole
543.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.07K
TypeSH
Market value$12.92M
2.31%
Sole
12.07K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares123.02K
TypeSH
Market value$12.66M
2.26%
Sole
123.02K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares371.70K
TypeSH
Market value$12.38M
2.21%
Sole
371.70K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares232.58K
TypeSH
Market value$12.36M
2.21%
Sole
232.58K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares1.86M
TypeSH
Market value$11.49M
2.05%
Sole
1.86M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares499.35K
TypeSH
Market value$11.30M
2.02%
Sole
499.35K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares125.98K
TypeSH
Market value$11.01M
1.97%
Sole
125.98K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares5.50M
TypeSH
Market value$10.77M
1.92%
Sole
5.50M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.59M
TypeSH
Market value$10.30M
1.84%
Sole
1.59M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.45K
TypeSH
Market value$10.28M
1.83%
Sole
20.45K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares112.75K
TypeSH
Market value$9.98M
1.78%
Sole
112.75K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares101.52K
TypeSH
Market value$8.86M
1.58%
Sole
101.52K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares153.35K
TypeSH
Market value$7.73M
1.38%
Sole
153.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 684.77K | SH | $32.26M 5.76% | 684.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 768.40K | SH | $26.01M 4.64% | 768.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 53.66K | SH | $25.96M 4.63% | 53.66K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.72M | SH | $25.00M 4.46% | 2.72M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 4.68M | SH | $20.17M 3.60% | 4.68M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 137.15K | SH | $19.40M 3.46% | 137.15K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 483.70K | SH | $18.66M 3.33% | 483.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 202.25K | SH | $18.50M 3.30% | 202.25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 107.15K | SH | $18.17M 3.24% | 107.15K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.80M | SH | $17.63M 3.15% | 3.80M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 185.40K | SH | $16.52M 2.95% | 185.40K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 543.27K | SH | $13.05M 2.33% | 543.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.07K | SH | $12.92M 2.31% | 12.07K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 123.02K | SH | $12.66M 2.26% | 123.02K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 371.70K | SH | $12.38M 2.21% | 371.70K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 232.58K | SH | $12.36M 2.21% | 232.58K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 1.86M | SH | $11.49M 2.05% | 1.86M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 499.35K | SH | $11.30M 2.02% | 499.35K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 125.98K | SH | $11.01M 1.97% | 125.98K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 5.50M | SH | $10.77M 1.92% | 5.50M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.59M | SH | $10.30M 1.84% | 1.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.45K | SH | $10.28M 1.83% | 20.45K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 112.75K | SH | $9.98M 1.78% | 112.75K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 101.52K | SH | $8.86M 1.58% | 101.52K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 153.35K | SH | $7.73M 1.38% | 153.35K | 0.00 | 0.00 |
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