Old West Investment Management, LLC Portfolio Holdings

Old West Investment Management, LLC

  • $265 Million
  • Q1 2025

Old West Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trilogy Metals Inc. with a value of $19.5M, Alamos Gold Inc with a value of $18.9M, Virtu Financial, Inc. with a value of $15.8M, Ferroglobe PLC with a value of $12.7M, and Lockheed Martin Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $236M to 265M.

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 $265 Million
Basic Materials: $87.2 Million
Energy: $47.6 Million
Industrials: $39.7 Million
Financial Services: $32.7 Million
Healthcare: $20.6 Million
Technology: $14.3 Million
Real Estate: $9.96 Million
Consumer Defensive: $7.79 Million
Other: $4.25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $265 Million
  • Prior Value $236 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Old West Investment Management, LLC Portfolio

Follow Old West Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old West Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old West Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email