Portfolio (Quarterly)
Guide ↗
Old West Investment Management, LLC
· CIK 0001549358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | Healthcare | 684,770.0 | $32.3M | 5.76% | +111K | +19.4% | $47.11 | -3.0% |
| 2 | CNQ | CANADIAN NAT RES LTD | Energy | 768,396.0 | $26.0M | 4.64% | +260K | +51.1% | $33.85 | +43.6% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 53,665.0 | $26.0M | 4.63% | +15K | +38.3% | $483.67 | +10.2% |
| 4 | NXE | NEXGEN ENERGY LTD | Energy | 2,717,795.0 | $25.0M | 4.46% | +68K | +2.6% | $9.20 | +15.9% |
| 5 | ALB | ALBEMARLE CORP | Basic Materials | 137,152.0 | $19.4M | 3.46% | +83K | +154.2% | $141.44 | +21.3% |
| 6 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 483,702.0 | $18.7M | 3.33% | +13K | +2.7% | $38.58 | -0.6% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 107,152.0 | $18.2M | 3.24% | +4K | +4.0% | $169.53 | +3.8% |
| 8 | GSM | FERROGLOBE PLC | Basic Materials | 3,798,781.0 | $17.6M | 3.15% | +561K | +17.3% | $4.64 | -7.5% |
| 9 | OII | OCEANEERING INTL INC | Energy | 543,271.0 | $13.1M | 2.33% | +305K | +128.2% | $24.03 | +61.3% |
| 10 | ASML | ASML HOLDING N V | Technology | 12,074.0 | $12.9M | 2.31% | +1K | +12.7% | $1069.86 | +52.6% |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 123,015.0 | $12.7M | 2.26% | +60K | +94.3% | $102.89 | -27.9% |
| 12 | VIRT | VIRTU FINL INC | Financial Services | 371,697.0 | $12.4M | 2.21% | +21K | +6.0% | $33.32 | +57.5% |
| 13 | AA | ALCOA CORP | Basic Materials | 232,578.0 | $12.4M | 2.21% | +211K | +963.7% | $53.14 | +34.3% |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 499,348.0 | $11.3M | 2.02% | +47K | +10.4% | $22.63 | -4.0% |
| 15 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 125,983.0 | $11.0M | 1.97% | +10K | +8.2% | $87.42 | -23.3% |
| 16 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 5,496,448.0 | $10.8M | 1.92% | +1.8M | +49.5% | $1.96 | -44.9% |
| 17 | NOK | NOKIA CORP | Technology | 1,591,571.0 | $10.3M | 1.84% | +853K | +115.6% | $6.47 | +139.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,447.0 | $10.3M | 1.83% | +2K | +9.1% | $502.65 | — |
| 19 | CNR | CORE NATURAL RESOURCES INC | Energy | 112,745.0 | $10.0M | 1.78% | +8K | +7.9% | $88.51 | -5.0% |
| 20 | — | GLOBUS MED INC | — | 101,517.0 | $8.9M | 1.58% | +2K | +2.4% | $87.31 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
29.9%
Basic Materials
25.6%
Industrials
17.0%
Technology
11.2%
Healthcare
9.7%
Financial Services
4.9%
Real Estate
0.9%
Utilities
0.4%
Communication Services
0.2%
Consumer Cyclical
0.1%