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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$23.7 Million 6.03% of portfolio
2,649,772
Q3 2025 Added 4.54%
$6.17B
$18.6 Million 4.74% of portfolio
573,462
Q3 2025 Added 144.19%
$3.63B
$12.4 Million 3.16% of portfolio
350,509
Q3 2025 Reduced 3.25%
$10B
$9.11 Million 2.32% of portfolio
452,230
Q3 2025 Added 6.32%
$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%
$4.07B
$5.06 Million 1.29% of portfolio
79,491
Q3 2025 Added 0.37%
$2.76B
$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
$4.78B
$4.24 Million 1.08% of portfolio
140,690
Q3 2025 New
$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%
$4.74B
$2.84 Million 0.72% of portfolio
100,000
Q1 2025 New
$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%
$4.14B
$1.84 Million 0.47% of portfolio
45,652
Q3 2025 Added 22.07%
$2.69B
$1.59 Million 0.4% of portfolio
16,268
Q3 2025 New
$7.46B
$1.16 Million 0.29% of portfolio
5,772
Q3 2025 Reduced 65.16%
$3.44B
$900,000 0.23% of portfolio
2,905
Q3 2025 Reduced 50.93%
$2.39B
$841,000 0.21% of portfolio
6,962
Q3 2025 New
$6.76B
$719,000 0.18% of portfolio
21,865
Q3 2025 New
$8.69B
$690,000 0.18% of portfolio
57,036
Q3 2025 New
$6.02B
$678,000 0.17% of portfolio
16,130
Q3 2025 Added 4.4%
$5.82B
$357,000 0.09% of portfolio
5,707
Q3 2025 New
$3B
$296,000 0.08% of portfolio
95,000
Q3 2025 New
$5.77B
$329,000 0.08% of portfolio
6,967
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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