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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$8.54 Million 3.01% of portfolio
17,571
Q2 2025 Added 2.78%
$381B
$3.38 Million 1.19% of portfolio
71,334
Q1 2025 Added 232.93%
$295B
$3.24 Million 1.14% of portfolio
4,040
Q2 2025 Added 74.14%
$3.69T
$2.65 Million 0.94% of portfolio
12,914
Q3 2024 Reduced 3.73%
$218B
$1.73 Million 0.61% of portfolio
4,458
Q1 2025 New
$302B
$643,000 0.23% of portfolio
8,037
Q1 2025 New
$1.24T
$248,000 0.09% of portfolio
1,400
Q1 2024 New
$1.21T
$246,000 0.09% of portfolio
1,400
Q1 2024 New
$229B
$227,000 0.08% of portfolio
1,559
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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