Old West Investment Management, LLC Portfolio Holdings

Old West Investment Management, LLC

  • $393 Million
  • Q3 2025

Old West Investment Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trilogy Metals Inc. with a value of $25.5M, Nex Gen Energy Ltd. with a value of $23.7M, Lockheed Martin Corp with a value of $19.4M, Bruker Corp with a value of $18.6M, and Cameco Corp with a value of $17.5M.

Examining the 13F form we can see an increase of $110M in the current position value, from $283M to 393M.

Old West Investment Management, LLC is based out at Los Angeles, CA

Below you can find more details about Old West Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
Basic Materials: $114 Million
Energy: $89.9 Million
Industrials: $62.5 Million
Technology: $38.9 Million
Healthcare: $34.5 Million
Financial Services: $31.3 Million
Consumer Defensive: $11.2 Million
Real Estate: $7.3 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$515M
$25.5 Million 6.5% of portfolio
12,165,552
Q3 2025 Added 9.65%
$3.92B
$23.7 Million 6.03% of portfolio
2,649,772
Q3 2025 Added 4.54%
$122B
$19.4 Million 4.93% of portfolio
38,804
Q3 2025 Added 36.26%
$6.17B
$18.6 Million 4.74% of portfolio
573,462
Q3 2025 Added 144.19%
$36.7B
$17.5 Million 4.44% of portfolio
208,428
Q3 2025 Reduced 6.11%
$76.5B
$17.4 Million 4.42% of portfolio
103,029
Q3 2025 Added 4.99%
$13.1B
$16.4 Million 4.17% of portfolio
470,997
Q3 2025 Reduced 8.43%
$38.8B
$16.3 Million 4.13% of portfolio
508,591
Q3 2025 Added 44.08%
$721M
$14.7 Million 3.75% of portfolio
3,237,914
Q3 2025 Added 4.74%
$1.32B
$12.8 Million 3.25% of portfolio
1,997,238
Q3 2025 Added 49.6%
$3.63B
$12.4 Million 3.16% of portfolio
350,509
Q3 2025 Reduced 3.25%
$370M
$11.2 Million 2.85% of portfolio
434,966
Q3 2025 Added 1.78%
$400B
$10.4 Million 2.64% of portfolio
10,714
Q3 2025 Added 165.2%
$21.3B
$10.3 Million 2.63% of portfolio
116,461
Q3 2025 Added 6.03%
$662B
$9.42 Million 2.4% of portfolio
18,740
Q3 2025 Added 6.65%
$10B
$9.11 Million 2.32% of portfolio
452,230
Q3 2025 Added 6.32%
$16.1B
$7.68 Million 1.95% of portfolio
63,299
Q3 2025 Added 118.23%
$1.33B
$7.3 Million 1.86% of portfolio
877,380
Q3 2025 Added 20.78%
$37.4M
$7.06 Million 1.79% of portfolio
3,676,882
Q3 2025 New
$2.4B
$5.9 Million 1.5% of portfolio
238,103
Q3 2025 Added 21.09%
$6.51B
$5.68 Million 1.44% of portfolio
99,124
Q3 2025 Added 2.98%
$14.5B
$5.09 Million 1.29% of portfolio
47,795
Q1 2025 New
$4.07B
$5.06 Million 1.29% of portfolio
79,491
Q3 2025 Added 0.37%
$14.2B
$5 Million 1.27% of portfolio
28,206
Q3 2025 Added 13.89%
$2.75B
$4.65 Million 1.18% of portfolio
28,350
Q3 2025 Added 182.01%
$5.1B
$4.43 Million 1.13% of portfolio
64,800
Q3 2025 New
$13.5B
$4.37 Million 1.11% of portfolio
53,946
Q3 2025 Added 0.24%
$4.78B
$4.24 Million 1.08% of portfolio
140,690
Q3 2025 New
$610M
$4.18 Million 1.06% of portfolio
651,892
Q3 2025 Added 1,163.33%
$422B
$3.68 Million 0.94% of portfolio
71,334
Q1 2025 Added 232.93%
$4.29B
$3.61 Million 0.92% of portfolio
73,960
Q3 2025 Added 9.46%
$2.69B
$3.54 Million 0.9% of portfolio
66,296
Q3 2025 Added 10.65%
$37.7B
$3.55 Million 0.9% of portfolio
738,205
Q3 2025 New
$32.7B
$3.33 Million 0.85% of portfolio
38,444
Q3 2025 Added 6.89%
$57.4B
$3.33 Million 0.85% of portfolio
84,847
Q3 2025 Added 12.01%
$4.38T
$3.29 Million 0.84% of portfolio
12,914
Q3 2024 Reduced 3.73%
$60.5B
$2.83 Million 0.72% of portfolio
67,615
Q3 2025 New
$4.74B
$2.84 Million 0.72% of portfolio
100,000
Q1 2025 New
$1.6B
$2.77 Million 0.7% of portfolio
75,779
Q3 2025 Reduced 59.5%
$353M
$2.42 Million 0.61% of portfolio
160,600
Q4 2023 Reduced 38.37%
$292B
$2.13 Million 0.54% of portfolio
4,458
Q1 2025 New
$1.5B
$2.06 Million 0.52% of portfolio
67,632
Q3 2025 Added 129.12%
$9.49B
$1.96 Million 0.5% of portfolio
15,849
Q3 2025 Added 133.28%
$2.03B
$1.94 Million 0.49% of portfolio
706,698
Q3 2025 Added 1.74%
$194B
$1.88 Million 0.48% of portfolio
9,200
Q3 2025 New
$4.14B
$1.84 Million 0.47% of portfolio
45,652
Q3 2025 Added 22.07%
$4B
$1.65 Million 0.42% of portfolio
20,842
Q3 2025 Added 138.0%
$10.4B
$1.58 Million 0.4% of portfolio
23,589
Q3 2025 Reduced 41.13%
$2.69B
$1.59 Million 0.4% of portfolio
16,268
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $393 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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