Filed: 5/12/2026ACC: 0001941040-26-000319
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $922.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$922.57M
Total AUM (reported)
33.48M
Total Shares
Allocation by class
COM$607.32M65.8%
COM SHS$51.81M5.6%
CL A$47.57M5.2%
SPONSORED ADR$31.31M3.4%
COM STK$25.28M2.7%
COM CL A$24.59M2.7%
COM NEW$22.09M2.4%
Portfolio Concentration
Top 3$94.75M10.3%
4–10$185.86M20.1%
11–25$272.20M29.5%
Rest$369.75M40.1%
Top 3 weight
10.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 33.48M
Sole
Full voting authority
33.48M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
TIDEWATER INC NEW
SOLEShares410.26K
TypeSH
Market value$34.28M
3.72%
Sole
410.26K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares293.16K
TypeSH
Market value$30.70M
3.33%
Sole
293.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares49.26K
TypeSH
Market value$29.77M
3.23%
Sole
49.26K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares390.35K
TypeSH
Market value$29.46M
3.19%
Sole
390.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares569.35K
TypeSH
Market value$27.74M
3.01%
Sole
569.35K
Shared
0.00
None
0.00
Antero Resources Corporation
SOLEShares648.32K
TypeSH
Market value$27.51M
2.98%
Sole
648.32K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares413.15K
TypeSH
Market value$27.31M
2.96%
Sole
413.15K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares491.95K
TypeSH
Market value$25.28M
2.74%
Sole
491.95K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares697.19K
TypeSH
Market value$24.73M
2.68%
Sole
697.19K
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares527.32K
TypeSH
Market value$23.82M
2.58%
Sole
527.32K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares81.93K
TypeSH
Market value$23.80M
2.58%
Sole
81.93K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares641K
TypeSH
Market value$23.15M
2.51%
Sole
641K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.94M
TypeSH
Market value$22.52M
2.44%
Sole
1.94M
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares168.51K
TypeSH
Market value$21.88M
2.37%
Sole
168.51K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares194.15K
TypeSH
Market value$21.09M
2.29%
Sole
194.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares27.54K
TypeSH
Market value$18.79M
2.04%
Sole
27.54K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares389.46K
TypeSH
Market value$17.13M
1.86%
Sole
389.46K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares133.61K
TypeSH
Market value$17.00M
1.84%
Sole
133.61K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares4.70M
TypeSH
Market value$16.88M
1.83%
Sole
4.70M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12.54K
TypeSH
Market value$16.57M
1.80%
Sole
12.54K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares3.93M
TypeSH
Market value$16.18M
1.75%
Sole
3.93M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares88.18K
TypeSH
Market value$15.83M
1.72%
Sole
88.18K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares221.59K
TypeSH
Market value$14.70M
1.59%
Sole
221.59K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares322.38K
TypeSH
Market value$14.32M
1.55%
Sole
322.38K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.54M
TypeSH
Market value$12.37M
1.34%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 410.26K | SH | $34.28M 3.72% | 410.26K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 293.16K | SH | $30.70M 3.33% | 293.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 49.26K | SH | $29.77M 3.23% | 49.26K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 390.35K | SH | $29.46M 3.19% | 390.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 569.35K | SH | $27.74M 3.01% | 569.35K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 648.32K | SH | $27.51M 2.98% | 648.32K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 413.15K | SH | $27.31M 2.96% | 413.15K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 491.95K | SH | $25.28M 2.74% | 491.95K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 697.19K | SH | $24.73M 2.68% | 697.19K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 527.32K | SH | $23.82M 2.58% | 527.32K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 81.93K | SH | $23.80M 2.58% | 81.93K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 641K | SH | $23.15M 2.51% | 641K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.94M | SH | $22.52M 2.44% | 1.94M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 168.51K | SH | $21.88M 2.37% | 168.51K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 194.15K | SH | $21.09M 2.29% | 194.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 27.54K | SH | $18.79M 2.04% | 27.54K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 389.46K | SH | $17.13M 1.86% | 389.46K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 133.61K | SH | $17.00M 1.84% | 133.61K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 4.70M | SH | $16.88M 1.83% | 4.70M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.54K | SH | $16.57M 1.80% | 12.54K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.93M | SH | $16.18M 1.75% | 3.93M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 88.18K | SH | $15.83M 1.72% | 88.18K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 221.59K | SH | $14.70M 1.59% | 221.59K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 322.38K | SH | $14.32M 1.55% | 322.38K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.54M | SH | $12.37M 1.34% | 1.54M | 0.00 | 0.00 |
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