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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$19.5 Million 7.38% of portfolio
12,611,879
Q1 2025 Added 61.07%
$10.1B
$18.9 Million 7.15% of portfolio
708,639
Q1 2025 Added 1.65%
$4.32B
$15.8 Million 5.95% of portfolio
413,607
Q1 2025 Reduced 38.5%
$654M
$12.7 Million 4.81% of portfolio
3,435,932
Q1 2025 Added 58.68%
$122B
$12.4 Million 4.66% of portfolio
27,652
Q1 2025 Added 1.55%
$22.3B
$12.2 Million 4.59% of portfolio
295,250
Q1 2025 Added 1.96%
$48.5B
$11.6 Million 4.39% of portfolio
107,381
Q1 2025 Added 0.02%
$35.7B
$10.5 Million 3.98% of portfolio
342,283
Q1 2025 Reduced 13.38%
$694B
$9.1 Million 3.44% of portfolio
17,096
Q1 2025 Added 0.34%
$5.43B
$8.88 Million 3.35% of portfolio
121,359
Q1 2025 Added 0.93%
$1.29B
$8.86 Million 3.34% of portfolio
135,509
Q1 2025 Added 1.48%
$2.51B
$8.77 Million 3.31% of portfolio
1,953,753
Q1 2025 Added 94.41%
$20.3B
$8.72 Million 3.29% of portfolio
104,450
Q1 2025 Added 1.53%
$273M
$7.79 Million 2.94% of portfolio
439,682
Q1 2025 Added 1.38%
$807M
$7.34 Million 2.77% of portfolio
4,270,076
Q1 2025 Added 100.0%
$1.11B
$6.38 Million 2.41% of portfolio
215,636
Q1 2025 Added 1.27%
$1.84B
$5.74 Million 2.17% of portfolio
263,200
Q1 2025 Added 338.67%
$901M
$5.57 Million 2.1% of portfolio
641,220
Q1 2025 Added 7.96%
$2.56B
$4.39 Million 1.66% of portfolio
93,508
Q1 2025 Added 2.47%
$13.4B
$4.29 Million 1.62% of portfolio
47,795
Q1 2025 New
$6.14B
$4.28 Million 1.62% of portfolio
407,869
Q1 2025 Added 3.58%
$2.44B
$3.39 Million 1.28% of portfolio
71,000
Q1 2025 Added 100.0%
$7.07B
$3.25 Million 1.23% of portfolio
45,090
Q1 2025 Added 157.0%
$1.83B
$3.26 Million 1.23% of portfolio
399,498
Q1 2025 Added 5.06%
$356B
$2.98 Million 1.12% of portfolio
71,334
Q1 2025 Added 232.93%
$32.7B
$2.95 Million 1.11% of portfolio
34,005
Q1 2025 Added 4.1%
$31.7B
$2.91 Million 1.1% of portfolio
149,500
Q4 2024 Reduced 77.13%
$2.1B
$2.86 Million 1.08% of portfolio
22,848
Q1 2025 Added 86.87%
$3.4T
$2.87 Million 1.08% of portfolio
12,914
Q3 2024 Reduced 3.73%
$3.2B
$2.84 Million 1.07% of portfolio
100,000
Q1 2025 New
$2.2B
$2.8 Million 1.06% of portfolio
128,192
Q1 2025 Added 12.82%
$55B
$2.67 Million 1.01% of portfolio
70,540
Q1 2025 Added 3.99%
$2.67B
$2.62 Million 0.99% of portfolio
66,855
Q1 2025 Added 88.14%
$1.74B
$2.5 Million 0.95% of portfolio
59,250
Q1 2025 Added 84.93%
$389M
$2.42 Million 0.91% of portfolio
160,600
Q4 2023 Reduced 38.37%
$4.47B
$1.9 Million 0.72% of portfolio
77,650
Q1 2025 New
$1.95B
$1.55 Million 0.59% of portfolio
114,486
Q1 2025 Added 100.0%
$301B
$1.54 Million 0.58% of portfolio
2,320
Q1 2025 Added 85.6%
$185B
$1.47 Million 0.55% of portfolio
4,458
Q1 2025 New
$148M
$1.21 Million 0.46% of portfolio
1,000,000
Q3 2024 Reduced 78.61%
$5.44B
$1.17 Million 0.44% of portfolio
27,945
Q1 2025 New
-
$729,000 0.28% of portfolio
83,253
Q1 2025 Added 12.71%
$869M
$663,000 0.25% of portfolio
41,742
Q1 2025 New
$287B
$576,000 0.22% of portfolio
8,037
Q1 2025 New
$124M
$569,000 0.21% of portfolio
151,965
Q1 2025 Added 37.85%
$1.15B
$530,000 0.2% of portfolio
408,311
Q1 2025 Reduced 71.85%
$93.6B
$451,000 0.17% of portfolio
1,952
Q1 2025 New
$987M
$375,000 0.14% of portfolio
6,042
Q1 2025 Reduced 40.46%
$144B
$311,000 0.12% of portfolio
1,334
Q3 2020 New

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
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