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Disclosery

13F-HR filed by Old West Investment Management, LLC

Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 62 holding rows worth $303,293,437.

Accession
0001941040-25-000456
Filer
CIK 1549358
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 62 entries on the cover page, a total value of $303,293,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,293,437 with VALUE read as dollars as filed, 13F file number 028-15252. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEXGEN ENERGY LTD COM65340P106Stock2,534,801$17,604,192dollars as filed
CAMECO CORP COM13321L108Stock221,981$16,477,649dollars as filed
VIRTU FINL INC928254101CL A362,280$16,226,543dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK11,094,426$14,977,475dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock514,367$13,661,592dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock169,028$13,569,567dollars as filed
Lockheed Martin Corporation539830109COM28,478$13,189,324dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock98,129$11,670,497dollars as filed
CALAVO GROWERS INC128246105COM427,379$11,364,007dollars as filed
FERROGLOBE PLCG33856108SHS3,091,519$11,345,876dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock352,983$11,083,666dollars as filed
BRUKER CORP116794108COM234,844$9,675,577dollars as filed
SS&C TECH HLDGS COM78467J100Stock109,833$9,094,183dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,335,038$8,811,250dollars as filed
U HAUL HOLDING COMPANY023586100COM142,984$8,659,111dollars as filed
Berkshire Hathaway Inc084670702COM17,571$8,535,464dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock425,342$6,073,883dollars as filed
CADRE HLDGS INC COM12763L105Stock187,111$5,959,485dollars as filed
GLOBUS MED INC CL A379577208Stock96,252$5,680,793dollars as filed
ENOVIX CORPORATION COM293594107Stock542,797$5,612,520dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM726,430$4,939,724dollars as filed
EAST WEST BANCORP INC COM27579R104Stock47,795$4,826,339dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,967$4,618,523dollars as filed
ST JOE CO790148100COM95,484$4,554,594dollars as filed
GENIE ENERGY LTD372284208CL B160,600$4,316,928dollars as filed
OCEANEERING INTL INC675232102COM196,637$4,074,318dollars as filed
WARRIOR MET COAL INC93627C101COM79,201$3,629,781dollars as filed
ALLEGION PLCG0176J109ORD SHS24,767$3,569,420dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock29,005$3,384,593dollars as filed
Bank of America Corp060505104COM71,334$3,375,524dollars as filed
ALBEMARLE CORP012653101COM53,817$3,372,711dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock75,752$3,283,862dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,040$3,237,615dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK140,367$3,224,229dollars as filed
VALARIS LTDG9460G101CL A67,569$2,845,330dollars as filed
TIDEWATER INC NEW COM88642R109Stock59,914$2,763,832dollars as filed
CHART INDS INC16115Q308COM16,568$2,727,921dollars as filed
Apple Inc037833100COM12,914$2,649,565dollars as filed
MURPHY OIL CORP COM626717102Stock100,000$2,250,000dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock68,113$1,808,400dollars as filed
Caterpillar Inc.149123101COM4,458$1,730,640dollars as filed
GOLAR LNG LTDG9456A100SHS37,397$1,540,382dollars as filed
MP MATERIALS CORP553368101COM CL A40,070$1,333,128dollars as filed
DENISON MINES CORP248356107COM694,614$1,264,197dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM10,053$1,130,761dollars as filed
CENTRUS ENERGY CORP15643U104CL A5,920$1,084,425dollars as filed
FLUOR CORP343412102COM15,450$792,121dollars as filed
MKS INC. COM55306N104Stock6,794$675,051dollars as filed
Wells Fargo & Company949746101COM8,037$643,924dollars as filed
IPG PHOTONICS CORP44980X109COM8,757$601,168dollars as filed
VEECO INSTRS INC DEL COM922417100Stock29,518$599,805dollars as filed
ENERGY RECOVERY INC29270J100COM41,577$531,354dollars as filed
Waste Management, Inc.94106L109COM1,952$446,656dollars as filed
Boeing Company097023105COM1,788$374,639dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$304,830dollars as filed
Lowes Companies,Inc.548661107COM1,334$295,974dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,400$248,346dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,400$246,722dollars as filed
FORD MTR CO COM345370860Stock22,660$245,861dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock51,601$232,204dollars as filed
Raytheon Technologies Corporation75513E101COM1,559$227,645dollars as filed
UR-ENERGY INC91688R108COM16,897$17,741dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000456this filing2025-08-08acceptance time not in the bulk data set