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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 2025-09-30, filed 2025-11-05, with 86 holding rows worth $436,033,708.

Accession
0001941040-25-000594
Filer
CIK 1549358
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 86 entries on the cover page, a total value of $436,033,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,033,708 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
TRILOGY METALS INC89621C105COMMON STOCK12,165,552$25,547,659dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock2,649,772$23,715,459dollars as filed
Lockheed Martin Corporation539830109COM38,804$19,371,393dollars as filed
BRUKER CORP116794108COM573,462$18,631,784dollars as filed
CAMECO CORP COM13321L108Stock208,428$17,478,772dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock103,029$17,366,607dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock470,997$16,418,966dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock508,591$16,254,586dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock187,851$15,262,935dollars as filed
FERROGLOBE PLCG33856108SHS3,237,914$14,732,511dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,997,238$12,722,406dollars as filed
VIRTU FINL INC928254101CL A350,509$12,443,072dollars as filed
CALAVO GROWERS INC128246105COM434,966$11,196,024dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK10,714$10,372,116dollars as filed
SS&C TECH HLDGS COM78467J100Stock116,461$10,337,102dollars as filed
Berkshire Hathaway Inc084670702COM18,740$9,421,347dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock452,230$9,107,912dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS104,503$8,723,910dollars as filed
U HAUL HOLDING COMPANY023586100COM152,786$8,719,497dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock63,299$7,675,003dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,339,275$7,647,260dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM877,380$7,299,804dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW3,676,882$7,169,919dollars as filed
OCEANEERING INTL INC675232102COM238,103$5,900,192dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock38,444$5,799,663dollars as filed
GLOBUS MED INC CL A379577208Stock99,124$5,676,831dollars as filed
EAST WEST BANCORP INC COM27579R104Stock47,795$5,087,777dollars as filed
WARRIOR MET COAL INC93627C101COM79,491$5,058,807dollars as filed
ALLEGION PLCG0176J109ORD SHS28,206$5,002,352dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM28,350$4,651,951dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock64,800$4,434,264dollars as filed
ALBEMARLE CORP012653101COM53,946$4,373,941dollars as filed
PBF ENERGY INC69318G106CL A140,690$4,244,617dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock651,892$4,178,627dollars as filed
Bank of America Corp060505104COM71,334$3,680,121dollars as filed
VALARIS LTDG9460G101CL A73,960$3,607,029dollars as filed
NOKIA CORP654902204SPONSORED ADR738,205$3,550,766dollars as filed
TIDEWATER INC NEW COM88642R109Stock66,296$3,535,565dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock84,847$3,327,720dollars as filed
Apple Inc037833100COM12,914$3,288,291dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW270,469$3,123,916dollars as filed
MURPHY OIL CORP COM626717102Stock100,000$2,841,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock67,615$2,826,983dollars as filed
CADRE HLDGS INC COM12763L105Stock75,779$2,766,691dollars as filed
GENIE ENERGY LTD372284208CL B160,600$2,400,970dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock78,441$2,218,311dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK356,146$2,147,560dollars as filed
Caterpillar Inc.149123101COM4,458$2,127,134dollars as filed
VEECO INSTRS INC DEL COM922417100Stock67,632$2,058,041dollars as filed
MKS INC. COM55306N104Stock15,849$1,961,630dollars as filed
DENISON MINES CORP248356107COM706,698$1,943,419dollars as filed
Applied Materials,Inc.038222105COM9,200$1,883,608dollars as filed
GOLAR LNG LTDG9456A100SHS45,652$1,844,797dollars as filed
IPG PHOTONICS CORP44980X109COM20,842$1,650,477dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW16,268$1,588,407dollars as filed
MP MATERIALS CORP553368101COM CL A23,589$1,582,114dollars as filed
CHART INDS INC16115Q308COM5,772$1,155,265dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,560$1,087,259dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,780$1,084,589dollars as filed
COHERENT CORP COM19247G107Stock10,000$1,077,200dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,180$1,057,343dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,735$1,016,779dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,700$997,044dollars as filed
CENTRUS ENERGY CORP15643U104CL A2,905$900,753dollars as filed
MATERION CORP576690101COM6,962$841,079dollars as filed
ALCOA CORP COM013872106Stock21,865$719,139dollars as filed
HECLA MNG CO422704106COM57,036$690,135dollars as filed
FLUOR CORP343412102COM16,130$678,589dollars as filed
Wells Fargo & Company949746101COM8,037$673,661dollars as filed
ENERGY RECOVERY INC29270J100COM43,598$672,281dollars as filed
LARGO INC517097101COM374,378$561,567dollars as filed
ERO COPPER CORP COM296006109Stock24,348$492,560dollars as filed
Waste Management, Inc.94106L109COM1,952$431,060dollars as filed
Boeing Company097023105COM1,788$385,904dollars as filed
CHEMOURS CO COM163851108Stock23,920$378,892dollars as filed
HEXCEL CORP NEW428291108COM5,707$357,828dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$355,470dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,400$340,970dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,400$340,340dollars as filed
Lowes Companies,Inc.548661107COM1,334$335,247dollars as filed
KBR INC COM48242W106Stock6,967$329,469dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock95,000$296,400dollars as filed
FORD MTR CO COM345370860Stock22,660$271,013dollars as filed
Raytheon Technologies Corporation75513E101COM1,559$260,867dollars as filed
Intel Corp458140100COM6,440$216,062dollars as filed
UR-ENERGY INC91688R108COM27,557$49,327dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000594this filing2025-11-05acceptance time not in the bulk data set