Old West Investment Management, LLC
data from 30/09/2025
Capitalization
$ 436.034 M
43.77 %
Performance
$ 378.302 M
32 067.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TMQ | TRILOGY METALS INC NEW | 5.86% | 25.548 M $ | 12165552 | 2023/09/30 | 8.321 M $ | 55.56 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 5.44% | 23.715 M $ | 2649772 | 2018/09/30 | 5.095 M $ | 28.94 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 4.44% | 19.371 M $ | 38804 | 2020/12/31 | 1.027 M $ | 7.79 % |
| 2025/09/30 | BRKR | BRUKER CORP | 4.27% | 18.632 M $ | 573462 | 2025/03/31 | -2.045 M $ | -21.14 % |
| 2025/09/30 | CCJ | CAMECO CORP | 4.01% | 17.479 M $ | 208428 | 2016/12/31 | 2.138 M $ | 12.97 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 3.98% | 17.367 M $ | 103029 | 2022/03/31 | 4.870 M $ | 41.73 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 3.77% | 16.419 M $ | 470997 | 2024/06/30 | 4.269 M $ | 31.25 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 3.73% | 16.255 M $ | 508591 | 2023/03/31 | 197.670 K $ | 1.78 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 3.50% | 15.263 M $ | 187851 | 2023/12/31 | 163.957 K $ | 1.21 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 3.38% | 14.733 M $ | 3237914 | 2024/03/31 | 2.721 M $ | 23.98 % |
| 2025/09/30 | TMC | TMC THE METALS COMPANY INC | 2.92% | 12.722 M $ | 1997238 | 2023/03/31 | -307.058 K $ | -3.48 % |
| 2025/09/30 | VIRT | VIRTU FINL INC | 2.85% | 12.443 M $ | 350509 | 2017/03/31 | -3.366 M $ | -20.74 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 2.57% | 11.196 M $ | 434966 | 2025/06/30 | -363.272 K $ | -3.20 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 2.38% | 10.372 M $ | 10714 | 2024/12/31 | 673.468 K $ | 20.80 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.37% | 10.337 M $ | 116461 | 2023/09/30 | 654.604 K $ | 7.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.16% | 9.421 M $ | 18740 | 2020/03/31 | 298.179 K $ | 3.49 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 2.09% | 9.108 M $ | 452230 | 2024/12/31 | 2.493 M $ | 41.04 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 2.00% | 8.724 M $ | 104503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UHAL | U HAUL HOLDING COMPANY | 2.00% | 8.719 M $ | 152786 | 2023/03/31 | -499.014 K $ | -5.76 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 1.76% | 7.675 M $ | 63299 | 2025/06/30 | 132.262 K $ | 3.91 % |
| 2025/09/30 | LAC | LITHIUM AMERS CORP NEW | 1.75% | 7.647 M $ | 1339275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KW | KENNEDY-WILSON HOLDINGS INC | 1.67% | 7.300 M $ | 877380 | 2016/03/31 | 1.104 M $ | 22.35 % |
| 2025/09/30 | OMEX | ODYSSEY MARINE EXPL INC | 1.64% | 7.170 M $ | 3676882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OII | OCEANEERING INTL INC | 1.35% | 5.900 M $ | 238103 | 2024/12/31 | 798.346 K $ | 19.59 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.33% | 5.800 M $ | 38444 | 2023/09/30 | 807.459 K $ | 17.48 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 1.30% | 5.677 M $ | 99124 | 2024/03/31 | -168.441 K $ | -2.97 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 1.17% | 5.088 M $ | 47795 | 2024/06/30 | 261.438 K $ | 5.42 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 1.16% | 5.059 M $ | 79491 | 2024/03/31 | 1.411 M $ | 38.86 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 1.15% | 5.002 M $ | 28206 | 2025/06/30 | 823.007 K $ | 23.06 % |
| 2025/09/30 | AMR | ALPHA METALLURGICAL RESOUR I | 1.07% | 4.652 M $ | 28350 | 2024/03/31 | 518.835 K $ | 45.88 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 1.02% | 4.434 M $ | 64800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.00% | 4.374 M $ | 53946 | 2024/12/31 | 990.770 K $ | 29.38 % |
| 2025/09/30 | PBF | PBF ENERGY INC | 0.97% | 4.245 M $ | 140690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGML | SIGMA LITHIUM CORPORATION | 0.96% | 4.179 M $ | 651892 | 2025/06/30 | 98.557 K $ | 42.44 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.84% | 3.680 M $ | 71334 | 2012/12/31 | 304.596 K $ | 9.02 % |
| 2025/09/30 | VAL | VALARIS LTD | 0.83% | 3.607 M $ | 73960 | 2024/12/31 | 450.009 K $ | 15.82 % |
| 2025/09/30 | NOK | NOKIA CORP | 0.81% | 3.551 M $ | 738205 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDW | TIDEWATER INC NEW | 0.81% | 3.536 M $ | 66296 | 2024/12/31 | 431.380 K $ | 15.61 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.76% | 3.328 M $ | 84847 | 2013/06/30 | -312.855 K $ | -9.53 % |
| 2025/09/30 | AAPL | APPLE INC | 0.75% | 3.288 M $ | 12914 | 2015/06/30 | 638.726 K $ | 24.11 % |
| 2025/09/30 | FLG | FLAGSTAR FINANCIAL INC | 0.72% | 3.124 M $ | 270469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUR | MURPHY OIL CORP | 0.65% | 2.841 M $ | 100000 | 2025/03/31 | 591.000 K $ | 26.27 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.65% | 2.827 M $ | 67615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDRE | CADRE HLDGS INC | 0.63% | 2.767 M $ | 75779 | 2023/03/31 | 871.937 K $ | 14.63 % |
| 2025/09/30 | GNE | GENIE ENERGY LTD | 0.55% | 2.401 M $ | 160600 | 2018/03/31 | -1.916 M $ | -44.38 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.51% | 2.218 M $ | 78441 | 2025/06/30 | 117.835 K $ | 6.52 % |
| 2025/09/30 | ALM | ALMONTY INDS INC | 0.49% | 2.148 M $ | 356146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.49% | 2.127 M $ | 4458 | 2024/06/30 | 396.494 K $ | 22.91 % |
| 2025/09/30 | VECO | VEECO INSTRS INC DEL | 0.47% | 2.058 M $ | 67632 | 2025/06/30 | 298.426 K $ | 49.75 % |
| 2025/09/30 | MKSI | MKS INC. | 0.45% | 1.962 M $ | 15849 | 2025/06/30 | 165.841 K $ | 24.57 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.45% | 1.943 M $ | 706698 | 2018/06/30 | 645.991 K $ | 51.10 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.43% | 1.884 M $ | 9200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.42% | 1.845 M $ | 45652 | 2025/06/30 | -29.169 K $ | -1.89 % |
| 2025/09/30 | IPGP | IPG PHOTONICS CORP | 0.38% | 1.650 M $ | 20842 | 2025/06/30 | 92.298 K $ | 15.35 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.36% | 1.588 M $ | 16268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.36% | 1.582 M $ | 23589 | 2025/03/31 | 1.354 M $ | 101.59 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.26% | 1.155 M $ | 5772 | 2025/06/30 | 588.164 K $ | 21.56 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 1.087 M $ | 3560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.25% | 1.085 M $ | 1780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.25% | 1.077 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.24% | 1.057 M $ | 2180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.23% | 1.017 M $ | 1735 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.23% | 997.044 K $ | 5700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.21% | 900.753 K $ | 2905 | 2019/12/31 | 751.188 K $ | 69.27 % |
| 2025/09/30 | MTRN | MATERION CORP | 0.19% | 841.079 K $ | 6962 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AA | ALCOA CORP | 0.16% | 719.139 K $ | 21865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HL | HECLA MNG CO | 0.16% | 690.135 K $ | 57036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 0.16% | 678.589 K $ | 16130 | 2025/06/30 | -142.140 K $ | -17.94 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.15% | 673.661 K $ | 8037 | 2024/06/30 | 29.736 K $ | 4.62 % |
| 2025/09/30 | ERII | ENERGY RECOVERY INC | 0.15% | 672.281 K $ | 43598 | 2025/03/31 | 109.763 K $ | 20.66 % |
| 2025/09/30 | LGO.TO | LARGO INC | 0.13% | 561.567 K $ | 374378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERO | ERO COPPER CORP | 0.11% | 492.560 K $ | 24348 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.10% | 431.060 K $ | 1952 | 2024/06/30 | -15.596 K $ | -3.49 % |
| 2025/09/30 | BA | BOEING CO | 0.09% | 385.904 K $ | 1788 | 2025/03/31 | 11.264 K $ | 3.01 % |
| 2025/09/30 | CC | CHEMOURS CO | 0.09% | 378.892 K $ | 23920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.08% | 357.828 K $ | 5707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.08% | 355.470 K $ | 1000 | 2024/03/31 | 50.640 K $ | 16.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.08% | 340.970 K $ | 1400 | 2024/03/31 | 92.624 K $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 340.340 K $ | 1400 | 2024/03/31 | 93.618 K $ | 37.94 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.08% | 335.247 K $ | 1334 | 2020/09/30 | 39.272 K $ | 13.27 % |
| 2025/09/30 | KBR | KBR INC | 0.08% | 329.469 K $ | 6967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.07% | 296.400 K $ | 95000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.06% | 271.013 K $ | 22660 | 2021/03/31 | 25.152 K $ | 10.23 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 260.867 K $ | 1559 | 2025/03/31 | 33.222 K $ | 14.59 % |
| 2025/09/30 | INTC | INTEL CORP | 0.05% | 216.062 K $ | 6440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URG | UR-ENERGY INC | 0.01% | 49.327 K $ | 27557 | 2024/12/31 | 12.503 K $ | 70.48 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOE | ST JOE CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |