13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 124 holding rows worth $944,172,985.
- Accession
- 0001941040-26-000526
- Filer
- CIK 1549358
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $944,172,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,172,985 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 667,103 | $40,146,307 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 693,549 | $28,102,605 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 393,788 | $26,238,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,441 | $24,678,873 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 127,804 | $22,471,777 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 418,292 | $22,453,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 479,478 | $22,290,960 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 556,966 | $22,000,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,000 | $21,883,862 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,092,657 | $21,385,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,073 | $20,005,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,664 | $19,726,625 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,035,633 | $19,114,593 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 533,355 | $18,742,094 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,359,833 | $18,058,588 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 219,914 | $17,597,518 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,334 | $17,113,776 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 259,047 | $16,307,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,058 | $16,141,904 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 174,743 | $15,934,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 297,454 | $15,815,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,454 | $15,034,707 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 135,751 | $14,488,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,870 | $14,380,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145,736 | $13,834,766 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,201,296 | $13,360,124 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254,781 | $13,347,976 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209,137 | $13,152,647 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 344,829 | $12,824,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 94,373 | $12,743,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,815 | $12,706,110 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,640 | $12,519,186 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 236,718 | $12,342,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,203 | $12,326,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,326 | $11,171,707 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 345,185 | $10,262,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,458 | $10,197,955 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 335,867 | $10,190,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,372 | $9,986,085 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60,213 | $9,931,532 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,189 | $9,525,093 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113,860 | $9,383,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 215,153 | $8,025,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 280,847 | $7,683,973 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 427,322 | $7,657,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 348,549 | $7,152,225 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,547 | $6,890,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,282 | $6,701,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,200 | $6,651,600 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 323,869 | $6,419,083 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 140,690 | $6,404,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 459,863 | $6,392,095 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,795 | $6,169,856 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 356,146 | $5,897,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 616,022 | $5,784,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,908 | $5,651,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 122,485 | $5,634,310 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,645 | $5,520,983 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,220 | $5,511,272 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,204,038 | $5,333,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,775 | $5,172,284 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 106,661 | $5,146,393 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,985 | $5,111,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,083 | $5,055,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,458 | $4,747,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,423 | $4,731,663 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,133 | $4,526,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,315 | $4,503,355 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 275,083 | $4,104,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,334 | $4,064,611 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $3,944,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,790 | $3,909,792 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,502,674 | $3,829,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,478 | $3,811,663 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 890,484 | $3,428,363 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,970 | $3,137,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,260 | $2,840,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,685 | $2,802,451 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 171,456 | $2,578,698 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,555 | $2,474,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,415 | $2,445,314 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 160,600 | $2,320,670 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 403,107 | $2,313,834 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,814 | $2,204,334 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,903 | $2,201,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $2,166,650 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,176 | $2,134,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,293 | $2,044,725 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 661,255 | $2,023,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,786 | $1,796,615 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,737 | $1,728,921 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,418 | $1,707,773 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,306 | $1,693,726 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,536 | $1,552,575 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 131,927 | $1,401,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,300 | $1,249,023 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,320 | $1,203,940 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 143,072 | $1,183,205 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,326 | $1,119,447 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,800 | $1,082,018 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,248 | $975,403 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,317 | $932,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,737 | $846,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,948 | $785,279 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 79,338 | $779,099 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 59,910 | $697,951 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,930 | $693,908 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,875 | $679,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,037 | $664,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50,667 | $582,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,696 | $572,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,321 | $543,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,641 | $508,392 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,735 | $504,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $500,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,405 | $496,428 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,000 | $464,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $435,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $368,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,559 | $295,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $294,133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,050 | $222,720 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,737 | $222,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $210,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000526 | this filing | 2026-08-06 | acceptance time not in the bulk data set |