Arkolith/Funds/Old West Investment Management, LLC

Old West Investment Management, LLC

CIK 1549358
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
27%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Materials
29%
Energy
22%
Industrials
19%
Information Technology
15%
Health Care
7%
Financials
2%
Communication Services
2%
Consumer Staples
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Old West Investment Management, LLC

Manager / fundShared namesTheir $ in those
Goehring & Rozencwajg Associates, LLC18 / 80$1.1B
Independent Investors Inc9 / 80$321.4M
Drummond Knight Asset Management Pty Ltd8 / 80$289.6M
Fiduciary Family Office, LLC12 / 80$145.8M
Robotti Robert9 / 80$220.5M
Am Investment Strategies LLC9 / 80$182.5M
Muhlenkamp & Co Inc8 / 80$116.5M
Hardman Johnston Global Advisors LLC10 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Bruker Corp
COM
$40.1M667.1K
4.3%
+4.1%
Added · +26K sh
2Oceaneering Intl Inc
COM
$28.1M693.5K
3.0%
−0.5%
Reduced · −4K sh
3Tidewater Inc New
COM
$26.2M393.8K
2.8%
−4.0%
Reduced · −16K sh
4Lockheed Martin Corp
COM
$24.7M48.4K
2.6%
−1.6%
Reduced · −814 sh
5Illumina Inc
COM
$22.5M127.8K
2.4%
+446%
Added · +104K sh
6Suncor Energy Inc New
COM
$22.5M418.3K
2.4%
+1.2%
Added · +5K sh
7SLB Limited
COM STK
$22.3M479.5K
2.4%
−2.5%
Reduced · −12K sh
8Canadian Nat Res Ltd Med Ter
COM
$22.0M557.0K
2.3%
−2.2%
Reduced · −12K sh
9ASML Hldg NV
N Y REGISTRY SHS
$21.9M11.0K
2.3%
−12%
Reduced · −2K sh
10Trilogy Metals Inc New
COM
$21.4M6.09M
2.3%
+30%
Added · +1.4M sh
11Skyworks Solutions Inc
COM
$20.0M295.1K
2.1%
+89%
Added · +139K sh
12Cameco Corp
COM
$19.7M193.7K
2.1%
−0.2%
Reduced · −483 sh
13Nexgen Energy Ltd
COM
$19.1M2.04M
2.0%
+4.8%
Added · +94K sh
14Antero Resources Corporation
COM
$18.7M533.4K
2.0%
−18%
Reduced · −115K sh
15Nokia Corp
SPONSORED ADR
$18.1M1.36M
1.9%
−12%
Reduced · −179K sh
16Core Natural Resources Inc
COM SHS
$17.6M219.9K
1.9%
−25%
Reduced · −73K sh
17Axcelis Technologies Inc
COM NEW
$17.1M90.3K
1.8%
+113%
Added · +48K sh
18Nutrien Ltd
COM
$16.3M259.0K
1.7%
−34%
Reduced · −131K sh
19Air Products And Chemicals I
COM
$16.1M55.1K
1.7%
−33%
Reduced · −27K sh
20Expand Energy Corporation
COM
$15.9M174.7K
1.7%
New
New position
21Eqt Corp
COM
$15.8M297.5K
1.7%
New
New position
22Boeing Co
COM
$15.0M69.5K
1.6%
+48%
Added · +23K sh
23Bunge Global Sa
COM SHS
$14.5M135.8K
1.5%
+1.6%
Added · +2K sh
24Union Pac Corp
COM
$14.4M52.9K
1.5%
+43%
Added · +16K sh
25Rio Tinto PLC
SPONSORED ADR
$13.8M145.7K
1.5%
+23%
Added · +27K sh
26Ferroglobe PLC
SHS
$13.4M4.20M
1.4%
+7.0%
Added · +275K sh
27Fluor Corp
COM
$13.3M254.8K
1.4%
+698%
Added · +223K sh
28Freeport McMoran Inc
CL B
$13.2M209.1K
1.4%
+37%
Added · +57K sh
29Range Resources Corp
COM
$12.8M344.8K
1.4%
−35%
Reduced · −182K sh
30Albemarle Corp
COM
$12.7M94.4K
1.3%
+7.0%
Added · +6K sh
31Ge Vernova Inc
COM
$12.7M10.8K
1.3%
Held
32CF Industries Hold
COM
$12.5M115.6K
1.3%
−31%
Reduced · −53K sh
33Alcoa Corp
COM
$12.3M236.7K
1.3%
+6.8%
Added · +15K sh
34Northrop Grumman Corp
COM
$12.3M24.2K
1.3%
−12%
Reduced · −3K sh
35Berkshire Hathaway Inc Del
CL B NEW
$11.2M22.3K
1.2%
+4.6%
Added · +975 sh
36Iperionx Ltd
SPONSORED ADS
$10.3M345.2K
1.1%
32×
Added · +335K sh
37Vertiv Holdings Co
COM CL A
$10.2M30.5K
1.1%
+5.6%
Added · +2K sh
38Alamos Gold Inc
COM CL A
$10.2M335.9K
1.1%
+4.2%
Added · +13K sh
39Agnico Eagle Mines Ltd
COM
$10.0M64.4K
1.1%
+8.5%
Added · +5K sh
40Alpha Metallurgical Resour I
COM
$9.9M60.2K
1.1%
+65%
Added · +24K sh
41Ipg Photonics Corp
COM
$9.5M81.2K
1.0%
+118%
Added · +44K sh
42Globalfoundries Inc Ordinary S
ORDINARY SHARES
$9.4M113.9K
1.0%
−25%
Reduced · −37K sh
43Noble Corp PLC
ORD SHS A
$8.0M215.2K
0.8%
+1.8%
Added · +4K sh
44Dow Hldgs Inc
COM
$7.7M280.8K
0.8%
+14%
Added · +34K sh
45Navitas Semiconductor Corp
COM
$7.7M427.3K
0.8%
+622%
Added · +368K sh
46Chemours Co
COM
$7.2M348.5K
0.8%
+9.8%
Added · +31K sh
47Weatherford Intl PLC
ORD SHS
$6.9M84.5K
0.7%
+2.0%
Added · +2K sh
48Lyondellbasell Industries NV
SHS - A -
$6.7M127.3K
0.7%
Held
49Applied Matls Inc
COM
$6.7M9.2K
0.7%
Held
50Olin Corp
COM PAR $1
$6.4M323.9K
0.7%
+68%
Added · +131K sh
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

$944.2M · Q2 2026Q3 2025 · $436.0MQ2 2026 · $944.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d124$944.2M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d123$922.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d102$560.2M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d86$436.0M13F-HR

Data source

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.