Filed: 8/6/2026ACC: 0001941040-26-000526
📋 What this filing means
OLD WEST INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $944.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$944.17M
Total AUM (reported)
36.14M
Total Shares
Allocation by class
COM$657.94M69.7%
SPONSORED ADR$38.19M4.0%
COM SHS$36.70M3.9%
COM NEW$29.80M3.2%
COM STK$22.29M2.4%
N Y REGISTRY SHS$21.88M2.3%
COM CL A$21.64M2.3%
Portfolio Concentration
Top 3$94.49M10.0%
4–10$157.16M16.6%
11–25$252.30M26.7%
Rest$440.22M46.6%
Top 3 weight
10.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 36.14M
Sole
Full voting authority
36.14M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
BRUKER CORP
SOLEShares667.10K
TypeSH
Market value$40.15M
4.25%
Sole
667.10K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares693.55K
TypeSH
Market value$28.10M
2.98%
Sole
693.55K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares393.79K
TypeSH
Market value$26.24M
2.78%
Sole
393.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares48.44K
TypeSH
Market value$24.68M
2.61%
Sole
48.44K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares127.80K
TypeSH
Market value$22.47M
2.38%
Sole
127.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares418.29K
TypeSH
Market value$22.45M
2.38%
Sole
418.29K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares479.48K
TypeSH
Market value$22.29M
2.36%
Sole
479.48K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares556.97K
TypeSH
Market value$22.00M
2.33%
Sole
556.97K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares11K
TypeSH
Market value$21.88M
2.32%
Sole
11K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares6.09M
TypeSH
Market value$21.39M
2.26%
Sole
6.09M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares295.07K
TypeSH
Market value$20.01M
2.12%
Sole
295.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares193.66K
TypeSH
Market value$19.73M
2.09%
Sole
193.66K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.04M
TypeSH
Market value$19.11M
2.02%
Sole
2.04M
Shared
0.00
None
0.00
Antero Resources Corporation
SOLEShares533.36K
TypeSH
Market value$18.74M
1.99%
Sole
533.36K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.36M
TypeSH
Market value$18.06M
1.91%
Sole
1.36M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares219.91K
TypeSH
Market value$17.60M
1.86%
Sole
219.91K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares90.33K
TypeSH
Market value$17.11M
1.81%
Sole
90.33K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares259.05K
TypeSH
Market value$16.31M
1.73%
Sole
259.05K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares55.06K
TypeSH
Market value$16.14M
1.71%
Sole
55.06K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares174.74K
TypeSH
Market value$15.93M
1.69%
Sole
174.74K
Shared
0.00
None
0.00
EQT CORP
SOLEShares297.45K
TypeSH
Market value$15.82M
1.68%
Sole
297.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares69.45K
TypeSH
Market value$15.03M
1.59%
Sole
69.45K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares135.75K
TypeSH
Market value$14.49M
1.53%
Sole
135.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares52.87K
TypeSH
Market value$14.38M
1.52%
Sole
52.87K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares145.74K
TypeSH
Market value$13.83M
1.47%
Sole
145.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 667.10K | SH | $40.15M 4.25% | 667.10K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 693.55K | SH | $28.10M 2.98% | 693.55K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 393.79K | SH | $26.24M 2.78% | 393.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 48.44K | SH | $24.68M 2.61% | 48.44K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 127.80K | SH | $22.47M 2.38% | 127.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 418.29K | SH | $22.45M 2.38% | 418.29K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 479.48K | SH | $22.29M 2.36% | 479.48K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 556.97K | SH | $22.00M 2.33% | 556.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11K | SH | $21.88M 2.32% | 11K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.09M | SH | $21.39M 2.26% | 6.09M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 295.07K | SH | $20.01M 2.12% | 295.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 193.66K | SH | $19.73M 2.09% | 193.66K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.04M | SH | $19.11M 2.02% | 2.04M | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 533.36K | SH | $18.74M 1.99% | 533.36K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.36M | SH | $18.06M 1.91% | 1.36M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 219.91K | SH | $17.60M 1.86% | 219.91K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 90.33K | SH | $17.11M 1.81% | 90.33K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 259.05K | SH | $16.31M 1.73% | 259.05K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 55.06K | SH | $16.14M 1.71% | 55.06K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 174.74K | SH | $15.93M 1.69% | 174.74K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 297.45K | SH | $15.82M 1.68% | 297.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 69.45K | SH | $15.03M 1.59% | 69.45K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 135.75K | SH | $14.49M 1.53% | 135.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.87K | SH | $14.38M 1.52% | 52.87K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 145.74K | SH | $13.83M 1.47% | 145.74K | 0.00 | 0.00 |
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