Old West Investment Management, LLC Portfolio Holdings

Old West Investment Management, LLC

  • $283 Million
  • Q2 2025

Old West Investment Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $17.6M, Cameco Corp with a value of $16.5M, Virtu Financial, Inc. with a value of $16.2M, Trilogy Metals Inc. with a value of $15M, and Alamos Gold Inc with a value of $13.7M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $265M to 283M.

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 $283 Million
Basic Materials: $73.4 Million
Energy: $61 Million
Industrials: $50.3 Million
Financial Services: $33.6 Million
Healthcare: $21.4 Million
Technology: $16.9 Million
Consumer Defensive: $11.4 Million
Real Estate: $9.49 Million
Other: $5.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$17.6 Million 6.21% of portfolio
2,534,801
Q2 2025 Added 29.74%
$33.9B
$16.5 Million 5.82% of portfolio
221,981
Q2 2025 Reduced 24.82%
$4.34B
$16.2 Million 5.73% of portfolio
362,280
Q2 2025 Reduced 12.41%
$234M
$15 Million 5.29% of portfolio
11,094,426
Q2 2025 Reduced 12.03%
$10.2B
$13.7 Million 4.82% of portfolio
514,367
Q2 2025 Reduced 27.41%
$113B
$13.2 Million 4.66% of portfolio
28,478
Q2 2025 Added 2.99%
$61.6B
$11.7 Million 4.12% of portfolio
98,129
Q2 2025 Reduced 8.62%
$491M
$11.4 Million 4.01% of portfolio
427,379
Q2 2025 New
$774M
$11.3 Million 4.01% of portfolio
3,091,519
Q2 2025 Reduced 10.02%
$34.5B
$11.1 Million 3.91% of portfolio
352,983
Q2 2025 Added 3.13%
$4.79B
$9.68 Million 3.42% of portfolio
234,844
Q2 2025 Added 740.38%
$22B
$9.09 Million 3.21% of portfolio
109,833
Q2 2025 Added 5.15%
$1.41B
$8.81 Million 3.11% of portfolio
1,335,038
Q2 2025 Reduced 68.74%
$1.14B
$8.66 Million 3.06% of portfolio
142,984
Q2 2025 Added 5.52%
$621B
$8.54 Million 3.01% of portfolio
17,571
Q2 2025 Added 2.78%
$8.26B
$6.07 Million 2.14% of portfolio
425,342
Q2 2025 Added 4.28%
$4.73B
$5.68 Million 2.01% of portfolio
96,252
Q2 2025 Reduced 20.69%
$1.68B
$5.61 Million 1.98% of portfolio
542,797
Q2 2025 Reduced 35.04%
$1.06B
$4.94 Million 1.74% of portfolio
726,430
Q2 2025 Added 13.29%
$14.4B
$4.83 Million 1.7% of portfolio
47,795
Q1 2025 New
$2.95B
$4.55 Million 1.61% of portfolio
95,484
Q2 2025 Added 2.11%
$389M
$4.32 Million 1.52% of portfolio
160,600
Q4 2023 Reduced 38.37%
$2.22B
$4.07 Million 1.44% of portfolio
196,637
Q2 2025 Reduced 25.29%
$3.3B
$3.63 Million 1.28% of portfolio
79,201
Q2 2025 Added 11.55%
$14.6B
$3.57 Million 1.26% of portfolio
24,767
Q2 2025 New
$21.5B
$3.38 Million 1.2% of portfolio
29,005
Q2 2025 New
$381B
$3.38 Million 1.19% of portfolio
71,334
Q1 2025 Added 232.93%
$9.13B
$3.37 Million 1.19% of portfolio
53,817
Q2 2025 Added 19.35%
$60.2B
$3.28 Million 1.16% of portfolio
75,752
Q2 2025 Added 7.39%
$295B
$3.24 Million 1.14% of portfolio
4,040
Q2 2025 Added 74.14%
$32.7B
$3.12 Million 1.1% of portfolio
35,967
Q2 2025 Added 5.77%
$3.49B
$2.85 Million 1.0% of portfolio
67,569
Q2 2025 Added 1.07%
$2.54B
$2.76 Million 0.98% of portfolio
59,914
Q2 2025 Added 1.12%
$7.29B
$2.73 Million 0.96% of portfolio
16,568
Q2 2025 New
$3.69T
$2.65 Million 0.94% of portfolio
12,914
Q3 2024 Reduced 3.73%
$3.61B
$2.25 Million 0.79% of portfolio
100,000
Q1 2025 New
$218B
$1.73 Million 0.61% of portfolio
4,458
Q1 2025 New
$4.36B
$1.54 Million 0.54% of portfolio
37,397
Q2 2025 New
$13.1B
$1.33 Million 0.47% of portfolio
40,070
Q2 2025 Reduced 48.4%
$1.77B
$1.26 Million 0.45% of portfolio
694,614
Q2 2025 Added 70.12%
$2.84B
$1.13 Million 0.4% of portfolio
10,053
Q2 2025 Reduced 56.0%
$2.99B
$1.08 Million 0.38% of portfolio
5,920
Q2 2025 Reduced 2.02%
$6.17B
$792,000 0.28% of portfolio
15,450
Q2 2025 New
$6.88B
$675,000 0.24% of portfolio
6,794
Q2 2025 New
$302B
$643,000 0.23% of portfolio
8,037
Q1 2025 New
$1.25B
$599,000 0.21% of portfolio
29,518
Q2 2025 New
$3.91B
$601,000 0.21% of portfolio
8,757
Q2 2025 New
$798M
$531,000 0.19% of portfolio
41,577
Q2 2025 Reduced 0.4%
$95.6B
$446,000 0.16% of portfolio
1,952
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $283 Million
  • Prior Value $265 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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