Skip to content
Disclosery

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

Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 102 holding rows worth $560,156,274.

Accession
0001941040-26-000164
Filer
CIK 1549358
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 102 entries on the cover page, a total value of $560,156,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,156,274 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
BRUKER CORP116794108COM684,770$32,259,531dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock768,396$26,010,208dollars as filed
Lockheed Martin Corporation539830109COM53,665$25,956,235dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock2,717,795$25,003,714dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK4,679,087$20,166,864dollars as filed
ALBEMARLE CORP012653101COM137,152$19,398,778dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock483,702$18,661,240dollars as filed
CAMECO CORP COM13321L108Stock202,247$18,503,586dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock107,152$18,165,534dollars as filed
FERROGLOBE PLCG33856108SHS3,798,781$17,626,346dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock185,400$16,515,434dollars as filed
OCEANEERING INTL INC675232102COM543,271$13,054,802dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK12,074$12,917,494dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock123,015$12,657,013dollars as filed
VIRTU FINL INC928254101CL A371,697$12,384,966dollars as filed
ALCOA CORP COM013872106Stock232,578$12,359,194dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,862,348$11,490,687dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock499,348$11,300,245dollars as filed
SS&C TECH HLDGS COM78467J100Stock125,983$11,013,469dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW5,496,448$10,773,038dollars as filed
NOKIA CORP654902204SPONSORED ADR1,591,571$10,297,464dollars as filed
Berkshire Hathaway Inc084670702COM20,447$10,277,684dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS112,745$9,979,059dollars as filed
GLOBUS MED INC CL A379577208Stock101,517$8,863,449dollars as filed
U HAUL HOLDING COMPANY023586100COM153,350$7,730,373dollars as filed
WARRIOR MET COAL INC93627C101COM79,862$7,041,432dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock203,985$7,029,323dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock42,393$6,868,093dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock86,776$6,791,089dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock123,106$6,252,592dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock132,973$5,898,682dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM28,903$5,777,131dollars as filed
ALLEGION PLCG0176J109ORD SHS35,362$5,630,367dollars as filed
EAST WEST BANCORP INC COM27579R104Stock47,795$5,371,680dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM500,000$4,835,000dollars as filed
TIDEWATER INC NEW COM88642R109Stock78,950$3,987,764dollars as filed
Bank of America Corp060505104COM71,334$3,923,370dollars as filed
PBF ENERGY INC69318G106CL A140,690$3,815,512dollars as filed
VALARIS LTDG9460G101CL A75,148$3,787,459dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN219,080$3,612,629dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock807,391$3,520,224dollars as filed
Apple Inc037833100COM12,835$3,489,323dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK356,146$3,137,646dollars as filed
MURPHY OIL CORP COM626717102Stock100,000$3,125,000dollars as filed
CADRE HLDGS INC COM12763L105Stock73,821$3,014,849dollars as filed
ILLUMINA INC452327109COM22,950$3,010,122dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock14,775$3,002,132dollars as filed
IPG PHOTONICS CORP44980X109COM38,512$2,757,459dollars as filed
AMETEK INC COM031100100Stock12,970$2,662,870dollars as filed
MKS INC. COM55306N104Stock16,350$2,612,730dollars as filed
Caterpillar Inc.149123101COM4,458$2,553,854dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,415$2,470,391dollars as filed
Applied Materials,Inc.038222105COM9,200$2,364,308dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock16,925$2,302,984dollars as filed
Visa Inc92826C839COM6,510$2,283,122dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock80,354$2,269,196dollars as filed
GENIE ENERGY LTD372284208CL B160,600$2,213,068dollars as filed
GOLAR LNG LTDG9456A100SHS59,252$2,204,766dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,260$2,175,709dollars as filed
VEECO INSTRS INC DEL COM922417100Stock71,428$2,041,412dollars as filed
Schlumberger Limited806857108COM52,862$2,028,843dollars as filed
DENISON MINES CORP248356107COM715,979$1,904,504dollars as filed
COHERENT CORP COM19247G107Stock10,000$1,845,700dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW18,064$1,451,261dollars as filed
ATI INC COM01741R102Stock12,555$1,440,811dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,180$1,263,201dollars as filed
VALE S A91912E105SPONSORED ADS92,080$1,199,802dollars as filed
MP MATERIALS CORP553368101COM CL A23,589$1,191,716dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,210$1,137,226dollars as filed
HECLA MNG CO422704106COM55,710$1,069,074dollars as filed
RALLIANT CORP750940108COM19,967$1,016,519dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,780$1,014,973dollars as filed
Linde plcG54950103COM2,320$989,224dollars as filed
CTS CORP126501105COM22,442$962,088dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR78,040$924,774dollars as filed
MATERION CORP576690101COM7,275$904,428dollars as filed
CHEMOURS CO COM163851108Stock76,653$903,738dollars as filed
KBR INC COM48242W106Stock21,802$876,440dollars as filed
NOV INC62955J103COM55,333$864,854dollars as filed
ERO COPPER CORP COM296006109Stock29,144$824,483dollars as filed
Wells Fargo & Company949746101COM8,037$749,048dollars as filed
FLUOR CORP343412102COM18,119$718,055dollars as filed
ENERGY RECOVERY INC29270J100COM49,944$673,744dollars as filed
CORE LABORATORIES INC21867A105COM38,223$612,714dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock19,355$561,295dollars as filed
HEXCEL CORP NEW428291108COM6,317$466,826dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,595$462,532dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,405$440,889dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,400$438,200dollars as filed
ATKORE INC047649108COMMON STOCK6,791$429,530dollars as filed
Waste Management, Inc.94106L109COM1,952$428,873dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$396,310dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock95,000$392,350dollars as filed
Boeing Company097023105COM1,596$346,523dollars as filed
Lowes Companies,Inc.548661107COM1,334$321,707dollars as filed
POWER INTEGRATIONS INC COM739276103Stock8,985$319,326dollars as filed
FORD MTR CO COM345370860Stock22,660$297,299dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,209$293,496dollars as filed
Raytheon Technologies Corporation75513E101COM1,559$285,920dollars as filed
Intel Corp458140100COM6,695$247,045dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS33,089$184,636dollars as filed
UR-ENERGY INC91688R108COM55,110$76,602dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-26-000164this filing2026-02-17acceptance time not in the bulk data set