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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LITHIUM AMERS CORP NEW | — | 1,339,275.0 | $7.6M | 1.75% | NEW | — | $5.71 | — |
| 22 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 877,380.0 | $7.3M | 1.67% | NEW | — | $8.32 | +32.2% |
| 23 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 3,676,882.0 | $7.2M | 1.64% | NEW | — | $1.95 | -43.6% |
| 24 | OII | OCEANEERING INTL INC | Energy | 238,103.0 | $5.9M | 1.35% | NEW | — | $24.78 | +55.3% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 38,444.0 | $5.8M | 1.33% | NEW | — | $150.86 | +109.2% |
| 26 | — | GLOBUS MED INC | — | 99,124.0 | $5.7M | 1.30% | NEW | — | $57.27 | — |
| 27 | EWBC | EAST WEST BANCORP INC | Financial Services | 47,795.0 | $5.1M | 1.17% | NEW | — | $106.45 | +15.5% |
| 28 | HCC | WARRIOR MET COAL INC | Energy | 79,491.0 | $5.1M | 1.16% | NEW | — | $63.64 | +34.3% |
| 29 | ALLE | ALLEGION PLC | Industrials | 28,206.0 | $5.0M | 1.15% | NEW | — | $177.35 | -26.3% |
| 30 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28,350.0 | $4.7M | 1.07% | NEW | — | $164.09 | +5.0% |
| 31 | WFRD | WEATHERFORD INTL PLC | Energy | 64,800.0 | $4.4M | 1.02% | NEW | — | $68.43 | +62.8% |
| 32 | ALB | ALBEMARLE CORP | Basic Materials | 53,946.0 | $4.4M | 1.00% | NEW | — | $81.08 | +109.5% |
| 33 | PBF | PBF ENERGY INC | Energy | 140,690.0 | $4.2M | 0.97% | NEW | — | $30.17 | +29.5% |
| 34 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 651,892.0 | $4.2M | 0.96% | NEW | — | $6.41 | +139.3% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 71,334.0 | $3.7M | 0.84% | NEW | — | $51.59 | -0.2% |
| 36 | VAL | VALARIS LTD | Energy | 73,960.0 | $3.6M | 0.83% | NEW | — | $48.77 | +124.7% |
| 37 | NOK | NOKIA CORP | Technology | 738,205.0 | $3.6M | 0.81% | NEW | — | $4.81 | +194.8% |
| 38 | TDW | TIDEWATER INC NEW | Energy | 66,296.0 | $3.5M | 0.81% | NEW | — | $53.33 | +58.6% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 84,847.0 | $3.3M | 0.76% | NEW | — | $39.22 | +58.9% |
| 40 | AAPL | APPLE INC | Technology | 12,914.0 | $3.3M | 0.75% | NEW | — | $254.63 | +19.8% |
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
28.2%
Basic Materials
26.4%
Industrials
16.6%
Technology
10.2%
Healthcare
7.3%
Financial Services
5.7%
Consumer Defensive
2.9%
Real Estate
1.9%
Utilities
0.6%
Communication Services
0.2%