EdgeMarket › What Old West Investment Management, Llc reported owning
What Old West Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
922.6MPositions
123Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | 34.3M | 3.7% | 410.3K | 95.25 | +70.4% |
| CNR Core Natural Resources, Inc. | 30.7M | 3.3% | 293.2K | 95.13 | +37.2% |
| LMT LOCKHEED MARTIN CORP | 29.8M | 3.2% | 49.3K | 563.57 | +26.4% |
| NTR Nutrien Ltd. | 29.5M | 3.2% | 390.3K | 75.27 | +32.0% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 27.7M | 3.0% | 569.3K | 51.40 | +73.5% |
| AR ANTERO RESOURCES Corp | 27.5M | 3.0% | 648.3K | 37.94 | +24.1% |
| SU SUNCOR ENERGY INC | 27.3M | 3.0% | 413.1K | 68.42 | +77.3% |
| SLB SLB LIMITED/NV | 25.3M | 2.7% | 492.0K | 53.87 | +61.5% |
| OII OCEANEERING INTERNATIONAL INC | 24.7M | 2.7% | 697.2K | 53.00 | +135.1% |
| RRC RANGE RESOURCES CORP | 23.8M | 2.6% | 527.3K | 41.06 | +24.1% |
| APD Air Products & Chemicals, Inc. | 23.8M | 2.6% | 81.9K | 305.10 | +4.4% |
| BRKR BRUKER CORP | 23.2M | 2.5% | 641.0K | 59.56 | +76.6% |
| NXE NexGen Energy Ltd. | 22.5M | 2.4% | 1.9M | 10.86 | +68.1% |
| CF CF Industries Holdings, Inc. | 21.9M | 2.4% | 168.5K | 129.60 | +51.7% |
| CCJ CAMECO CORP | 21.1M | 2.3% | 194.1K | 102.51 | +45.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 18.8M | 2.0% | 27.5K | 551.03 | -7.0% |
| VIRT Virtu Financial, Inc. | 17.1M | 1.9% | 389.5K | 67.93 | +64.0% |
| BG Bunge Global SA | 17.0M | 1.8% | 133.6K | 113.11 | +37.3% |
| TMQ Trilogy Metals Inc. | 16.9M | 1.8% | 4.7M | 3.96 | +140.0% |
| ASML ASML HOLDING NV | 16.6M | 1.8% | 12.5K | 1,763.76 | +135.3% |
| GSM Ferroglobe PLC | 16.2M | 1.8% | 3.9M | 4.08 | -1.2% |
| ALB ALBEMARLE CORP | 15.8M | 1.7% | 88.2K | 143.25 | +83.4% |
| AA Alcoa Corp | 14.7M | 1.6% | 221.6K | 51.85 | +76.8% |
| AGI ALAMOS GOLD INC | 14.3M | 1.6% | 322.4K | 37.86 | +42.8% |
| NOK NOKIA CORP | 12.4M | 1.3% | 1.5M | 10.21 | +140.8% |
| AEM AGNICO EAGLE MINES LTD | 12.0M | 1.3% | 59.3K | 216.06 | +60.4% |
| RIO RIO TINTO PLC | 11.1M | 1.2% | 118.8K | 105.30 | +73.7% |
| VNOM Viper Energy, Inc. | 10.9M | 1.2% | 231.8K | 45.27 | +21.6% |
| NE Noble Corp plc | 10.4M | 1.1% | 211.4K | 46.27 | +73.9% |
| DOW DOW INC. | 10.3M | 1.1% | 246.5K | 32.35 | +34.3% |
| LYB LyondellBasell Industries N.V. | 10.3M | 1.1% | 127.3K | 67.53 | +22.0% |
| unmapped CUSIP 084670702 | 10.2M | 1.1% | 21.4K | — | — |
| GEV GE Vernova Inc. | 9.4M | 1.0% | 10.8K | 956.85 | +58.3% |
| BA BOEING CO | 9.3M | 1.0% | 46.9K | 214.20 | -5.1% |
| FMC FMC CORP | 9.0M | 1.0% | 522.5K | 11.02 | -71.4% |
| UNP UNION PACIFIC CORP | 9.0M | 1.0% | 36.9K | 308.05 | +36.5% |
| FCX FREEPORT-MCMORAN INC | 9.0M | 1.0% | 152.4K | 76.66 | +85.6% |
| SWKS SKYWORKS SOLUTIONS, INC. | 8.3M | 0.9% | 155.9K | 67.14 | -10.6% |
| WFRD Weatherford International plc | 7.8M | 0.8% | 82.9K | 90.51 | +60.6% |
| AMR Alpha Metallurgical Resources, Inc. | 7.5M | 0.8% | 36.5K | 210.01 | +50.6% |
| VRT Vertiv Holdings Co | 7.2M | 0.8% | 28.8K | 261.95 | +105.4% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 7.1M | 0.8% | 341.6K | 19.15 | +60.7% |
| CC Chemours Co | 7.0M | 0.8% | 317.3K | 15.97 | +11.4% |
| ELAN Elanco Animal Health Inc | 6.9M | 0.8% | 290.2K | 23.97 | +37.3% |
| SSNC SS&C Technologies Holdings Inc | 6.8M | 0.7% | 100.4K | 82.95 | -5.6% |
| GFS GLOBALFOUNDRIES Inc. | 6.7M | 0.7% | 151.1K | 48.05 | +45.5% |
| PBF PBF Energy Inc. | 6.7M | 0.7% | 140.7K | 73.53 | +211.4% |
| VAL Valaris Ltd | 6.6M | 0.7% | 67.2K | 87.76 | +94.9% |
| GMED GLOBUS MEDICAL INC | 6.3M | 0.7% | 72.7K | 86.91 | +43.1% |
| CE Celanese Corp | 6.1M | 0.7% | 92.8K | 46.80 | +3.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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