Old West Investment Management, LLC holds a diversified book of 124 reported positions worth $944.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Expand Energy Corp and trimmed Oceaneering Intl Inc. Their largest long position is Bruker Corp at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Old West Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 18 / 80 | $1.1B |
| Independent Investors Inc | 9 / 80 | $321.4M |
| Drummond Knight Asset Management Pty Ltd | 8 / 80 | $289.6M |
| Fiduciary Family Office, LLC | 12 / 80 | $145.8M |
| Robotti Robert | 9 / 80 | $220.5M |
| Am Investment Strategies LLC | 9 / 80 | $182.5M |
| Muhlenkamp & Co Inc | 8 / 80 | $116.5M |
| Hardman Johnston Global Advisors LLC | 10 / 80 | $879.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Old West Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp COM | $40.1M | 667.1K | 4.3% | ▲+4.1% Added · +26K sh | |
| 2 | Oceaneering Intl Inc COM | $28.1M | 693.5K | 3.0% | ▼−0.5% Reduced · −4K sh | |
| 3 | Tidewater Inc New COM | $26.2M | 393.8K | 2.8% | ▼−4.0% Reduced · −16K sh | |
| 4 | Lockheed Martin Corp COM | $24.7M | 48.4K | 2.6% | ▼−1.6% Reduced · −814 sh | |
| 5 | Illumina Inc COM | $22.5M | 127.8K | 2.4% | ▲+446% Added · +104K sh | |
| 6 | Suncor Energy Inc New COM | $22.5M | 418.3K | 2.4% | ▲+1.2% Added · +5K sh | |
| 7 | SLB Limited COM STK | $22.3M | 479.5K | 2.4% | ▼−2.5% Reduced · −12K sh | |
| 8 | Canadian Nat Res Ltd Med Ter COM | $22.0M | 557.0K | 2.3% | ▼−2.2% Reduced · −12K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $21.9M | 11.0K | 2.3% | ▼−12% Reduced · −2K sh | |
| 10 | Trilogy Metals Inc New COM | $21.4M | 6.09M | 2.3% | ▲+30% Added · +1.4M sh | |
| 11 | Skyworks Solutions Inc COM | $20.0M | 295.1K | 2.1% | ▲+89% Added · +139K sh | |
| 12 | Cameco Corp COM | $19.7M | 193.7K | 2.1% | ▼−0.2% Reduced · −483 sh | |
| 13 | Nexgen Energy Ltd COM | $19.1M | 2.04M | 2.0% | ▲+4.8% Added · +94K sh | |
| 14 | Antero Resources Corporation COM | $18.7M | 533.4K | 2.0% | ▼−18% Reduced · −115K sh | |
| 15 | Nokia Corp SPONSORED ADR | $18.1M | 1.36M | 1.9% | ▼−12% Reduced · −179K sh | |
| 16 | Core Natural Resources Inc COM SHS | $17.6M | 219.9K | 1.9% | ▼−25% Reduced · −73K sh | |
| 17 | Axcelis Technologies Inc COM NEW | $17.1M | 90.3K | 1.8% | ▲+113% Added · +48K sh | |
| 18 | Nutrien Ltd COM | $16.3M | 259.0K | 1.7% | ▼−34% Reduced · −131K sh | |
| 19 | Air Products And Chemicals I COM | $16.1M | 55.1K | 1.7% | ▼−33% Reduced · −27K sh | |
| 20 | Expand Energy Corporation COM | $15.9M | 174.7K | 1.7% | ▲New New position | |
| 21 | Eqt Corp COM | $15.8M | 297.5K | 1.7% | ▲New New position | |
| 22 | Boeing Co COM | $15.0M | 69.5K | 1.6% | ▲+48% Added · +23K sh | |
| 23 | Bunge Global Sa COM SHS | $14.5M | 135.8K | 1.5% | ▲+1.6% Added · +2K sh | |
| 24 | Union Pac Corp COM | $14.4M | 52.9K | 1.5% | ▲+43% Added · +16K sh | |
| 25 | Rio Tinto PLC SPONSORED ADR | $13.8M | 145.7K | 1.5% | ▲+23% Added · +27K sh | |
| 26 | Ferroglobe PLC SHS | $13.4M | 4.20M | 1.4% | ▲+7.0% Added · +275K sh | |
| 27 | Fluor Corp COM | $13.3M | 254.8K | 1.4% | ▲+698% Added · +223K sh | |
| 28 | Freeport McMoran Inc CL B | $13.2M | 209.1K | 1.4% | ▲+37% Added · +57K sh | |
| 29 | Range Resources Corp COM | $12.8M | 344.8K | 1.4% | ▼−35% Reduced · −182K sh | |
| 30 | Albemarle Corp COM | $12.7M | 94.4K | 1.3% | ▲+7.0% Added · +6K sh | |
| 31 | Ge Vernova Inc COM | $12.7M | 10.8K | 1.3% | —Held | |
| 32 | CF Industries Hold COM | $12.5M | 115.6K | 1.3% | ▼−31% Reduced · −53K sh | |
| 33 | Alcoa Corp COM | $12.3M | 236.7K | 1.3% | ▲+6.8% Added · +15K sh | |
| 34 | Northrop Grumman Corp COM | $12.3M | 24.2K | 1.3% | ▼−12% Reduced · −3K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $11.2M | 22.3K | 1.2% | ▲+4.6% Added · +975 sh | |
| 36 | Iperionx Ltd SPONSORED ADS | $10.3M | 345.2K | 1.1% | ▲32× Added · +335K sh | |
| 37 | Vertiv Holdings Co COM CL A | $10.2M | 30.5K | 1.1% | ▲+5.6% Added · +2K sh | |
| 38 | Alamos Gold Inc COM CL A | $10.2M | 335.9K | 1.1% | ▲+4.2% Added · +13K sh | |
| 39 | Agnico Eagle Mines Ltd COM | $10.0M | 64.4K | 1.1% | ▲+8.5% Added · +5K sh | |
| 40 | Alpha Metallurgical Resour I COM | $9.9M | 60.2K | 1.1% | ▲+65% Added · +24K sh | |
| 41 | Ipg Photonics Corp COM | $9.5M | 81.2K | 1.0% | ▲+118% Added · +44K sh | |
| 42 | Globalfoundries Inc Ordinary S ORDINARY SHARES | $9.4M | 113.9K | 1.0% | ▼−25% Reduced · −37K sh | |
| 43 | Noble Corp PLC ORD SHS A | $8.0M | 215.2K | 0.8% | ▲+1.8% Added · +4K sh | |
| 44 | Dow Hldgs Inc COM | $7.7M | 280.8K | 0.8% | ▲+14% Added · +34K sh | |
| 45 | Navitas Semiconductor Corp COM | $7.7M | 427.3K | 0.8% | ▲+622% Added · +368K sh | |
| 46 | Chemours Co COM | $7.2M | 348.5K | 0.8% | ▲+9.8% Added · +31K sh | |
| 47 | Weatherford Intl PLC ORD SHS | $6.9M | 84.5K | 0.7% | ▲+2.0% Added · +2K sh | |
| 48 | Lyondellbasell Industries NV SHS - A - | $6.7M | 127.3K | 0.7% | —Held | |
| 49 | Applied Matls Inc COM | $6.7M | 9.2K | 0.7% | —Held | |
| 50 | Olin Corp COM PAR $1 | $6.4M | 323.9K | 0.7% | ▲+68% Added · +131K sh |
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Use Arkolith to show Old West Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.