Old West Investment Management, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $961.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 667.1K | $40.1M | $37.2M | 3.87% | +26.1K | 2026-06-30 |
| 2 | OII | OCEANEERING INTL INC | 693.5K | $28.1M | $33.1M | 3.44% | -3,644 | 2026-06-30 |
| 3 | TDW | TIDEWATER INC NEW | 393.8K | $26.2M | $36.1M | 3.76% | -16,469 | 2026-06-30 |
| 4 | LMT | LOCKHEED MARTIN CORP | 48.4K | $24.7M | $25.8M | 2.69% | -814 | 2026-06-30 |
| 5 | ILMN | ILLUMINA INC | 127.8K | $22.5M | $28.4M | 2.95% | +104.4K | 2026-06-30 |
| 6 | SU | SUNCOR ENERGY INC NEW | 418.3K | $22.5M | $30.1M | 3.13% | +5.1K | 2026-06-30 |
| 7 | SLB | SLB LIMITED | 479.5K | $22.3M | $26.0M | 2.70% | -12,474 | 2026-06-30 |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | 557.0K | $22.0M | $28.7M | 2.99% | -12,382 | 2026-06-30 |
| 9 | — | ASML HLDG NV | 11.0K | $21.9M | $21.9M | 2.28% | -1,543 | 2026-06-30 |
| 10 | TMQ | TRILOGY METALS INC NEW | 6.09M | $21.4M | $19.4M | 2.02% | +1.39M | 2026-06-30 |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | 295.1K | $20.0M | $26.6M | 2.76% | +139.2K | 2026-06-30 |
| 12 | CCJ | CAMECO CORP | 193.7K | $19.7M | $17.7M | 1.84% | -483 | 2026-06-30 |
| 13 | NXE | NEXGEN ENERGY LTD | 2.04M | $19.1M | $19.3M | 2.00% | +94.0K | 2026-06-30 |
| 14 | — | Antero Resources Corporation | 533.4K | $18.7M | $18.7M | 1.95% | -114,967 | 2026-06-30 |
| 15 | NOK | NOKIA CORP | 1.36M | $18.1M | $13.4M | 1.39% | -178,898 | 2026-06-30 |
| 16 | CNR | CORE NATURAL RESOURCES INC | 219.9K | $17.6M | $20.8M | 2.16% | -73,249 | 2026-06-30 |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | 90.3K | $17.1M | $9.5M | 0.99% | +47.9K | 2026-06-30 |
| 18 | NTR | NUTRIEN LTD | 259.0K | $16.3M | $20.4M | 2.12% | -131,301 | 2026-06-30 |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | 55.1K | $16.1M | $16.0M | 1.66% | -26,871 | 2026-06-30 |
| 20 | EXE | EXPAND ENERGY CORPORATION | 174.7K | $15.9M | $16.5M | 1.71% | -- | 2026-06-30 |
| 21 | EQT | EQT CORP | 297.5K | $15.8M | $15.8M | 1.64% | -- | 2026-06-30 |
| 22 | BA | BOEING CO | 69.5K | $15.0M | $14.6M | 1.51% | +22.6K | 2026-06-30 |
| 23 | — | BUNGE GLOBAL SA | 135.8K | $14.5M | $14.5M | 1.51% | +2.1K | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 52.9K | $14.4M | $15.0M | 1.56% | +15.9K | 2026-06-30 |
| 25 | RIO | RIO TINTO PLC | 145.7K | $13.8M | $14.2M | 1.47% | +27.0K | 2026-06-30 |
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