Old West Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 78,950 | 410,257 | +331,307 | 3,987,764 | 34,276,972 | 3.72% | +30,289,208 |
| NUTRIEN LTD(NTR) | 0 | 390,348 | +390,348 | 0 | 29,455,660 | 3.19% | +29,455,660 |
| Antero Resources Corporation(AR) | 0 | 648,322 | +648,322 | 0 | 27,514,785 | 2.98% | +27,514,785 |
| Range Resources Corp | 0 | 527,318 | +527,318 | 0 | 23,824,233 | 2.58% | +23,824,233 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 81,929 | +81,929 | 0 | 23,799,555 | 2.58% | +23,799,555 |
| SLB LIMITED(SLB) | 52,862 | 491,952 | +439,090 | 2,028,843 | 25,281,413 | 2.74% | +23,252,570 |
| CF INDUSTRIES HOLD(CF) | 0 | 168,515 | +168,515 | 0 | 21,879,987 | 2.37% | +21,879,987 |
| SUNCOR ENERGY INC NEW(SU) | 132,973 | 413,147 | +280,174 | 5,898,682 | 27,313,209 | 2.96% | +21,414,527 |
| CORE NATURAL RESOURCES INC(CNR) | 112,745 | 293,163 | +180,418 | 9,979,059 | 30,702,960 | 3.33% | +20,723,901 |
| NORTHROP GRUMMAN CORP(NOC) | 1,780 | 27,539 | +25,759 | 1,014,973 | 18,788,218 | 2.04% | +17,773,245 |
| OCEANEERING INTL INC(OII) | 543,271 | 697,193 | +153,922 | 13,054,802 | 24,729,435 | 2.68% | +11,674,633 |
| VIPER ENERGY INC(VNOM) | 0 | 231,780 | +231,780 | 0 | 10,891,342 | 1.18% | +10,891,342 |
| DOW HLDGS INC(DOW) | 0 | 246,526 | +246,526 | 0 | 10,267,807 | 1.11% | +10,267,807 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 127,282 | +127,282 | 0 | 10,253,837 | 1.11% | +10,253,837 |
| RIO TINTO PLC(RIO) | 14,210 | 118,777 | +104,567 | 1,137,226 | 11,080,706 | 1.20% | +9,943,480 |
| GE VERNOVA INC(GEV) | 0 | 10,815 | +10,815 | 0 | 9,440,413 | 1.02% | +9,440,413 |
| FMC CORP(FMC) | 0 | 522,549 | +522,549 | 0 | 8,998,293 | 0.98% | +8,998,293 |
| BOEING CO(BA) | 1,596 | 46,895 | +45,299 | 346,523 | 9,333,511 | 1.01% | +8,986,988 |
| UNION PAC CORP(UNP) | 0 | 36,925 | +36,925 | 0 | 8,958,743 | 0.97% | +8,958,743 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 155,869 | +155,869 | 0 | 8,346,784 | 0.90% | +8,346,784 |
| NOBLE CORP PLC(NE) | 80,354 | 211,424 | +131,070 | 2,269,196 | 10,374,575 | 1.12% | +8,105,379 |
| GLOBALFOUNDRIES INC ORDINARY S | 0 | 151,125 | +151,125 | 0 | 6,722,040 | 0.73% | +6,722,040 |
| PETROLEO BRASILEIRO S A(PBR) | 78,040 | 341,645 | +263,605 | 924,774 | 7,089,133 | 0.77% | +6,164,359 |
| CELANESE CORP DEL(CE) | 0 | 92,769 | +92,769 | 0 | 6,101,417 | 0.66% | +6,101,417 |
| CHEMOURS CO(CC) | 76,653 | 317,329 | +240,676 | 903,738 | 6,990,757 | 0.76% | +6,087,019 |
| OLIN CORP(OLN) | 0 | 192,371 | +192,371 | 0 | 5,719,189 | 0.62% | +5,719,189 |
| TMC The Metals Co Inc.(TMC) | 0 | 1,204,038 | +1,204,038 | 0 | 5,622,857 | 0.61% | +5,622,857 |
| HUNTSMAN CORP(HUN) | 0 | 358,872 | +358,872 | 0 | 4,776,586 | 0.52% | +4,776,586 |
| VIRTU FINL INC(VIRT) | 371,697 | 389,462 | +17,765 | 12,384,966 | 17,128,548 | 1.86% | +4,743,582 |
| CSX CORP(CSX) | 0 | 105,650 | +105,650 | 0 | 4,336,932 | 0.47% | +4,336,932 |
| Energy Transfer Equity L P Com(ET) | 0 | 219,080 | +219,080 | 0 | 4,228,244 | 0.46% | +4,228,244 |
| CANADIAN NATL RY CO(CNI) | 0 | 40,955 | +40,955 | 0 | 4,208,945 | 0.46% | +4,208,945 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,315 | +14,315 | 0 | 4,108,405 | 0.45% | +4,108,405 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 52,030 | +52,030 | 0 | 4,092,679 | 0.44% | +4,092,679 |
| LOCKHEED MARTIN CORP(LMT) | 53,665 | 49,255 | -4,410 | 25,956,235 | 29,769,373 | 3.23% | +3,813,138 |
| MOSAIC CO(MOS) | 0 | 145,925 | +145,925 | 0 | 3,721,087 | 0.40% | +3,721,087 |
| ASML HLDG NV N Y REGISTRY SHS | 12,074 | 12,543 | +469 | 12,917,494 | 16,567,185 | 1.80% | +3,649,691 |
| PBF ENERGY INC(PBF) | 140,690 | 140,690 | 0 | 3,815,512 | 6,699,657 | 0.73% | +2,884,145 |
| VALARIS LTD(VAL) | 75,148 | 67,190 | -7,958 | 3,787,459 | 6,587,307 | 0.71% | +2,799,848 |
| FREEPORT MCMORAN INC(FCX) | 123,106 | 152,387 | +29,281 | 6,252,592 | 8,957,327 | 0.97% | +2,704,735 |
| CAMECO CORP(CCJ) | 202,247 | 194,147 | -8,100 | 18,503,586 | 21,086,316 | 2.29% | +2,582,730 |
| AXCELIS TECHNOLOGIES INC | 18,064 | 42,481 | +24,417 | 1,451,261 | 3,954,131 | 0.43% | +2,502,870 |
| ALCOA CORP(AA) | 232,578 | 221,595 | -10,983 | 12,359,194 | 14,698,403 | 1.59% | +2,339,209 |
| NOKIA CORP(NOK) | 1,591,571 | 1,538,731 | -52,840 | 10,297,464 | 12,371,400 | 1.34% | +2,073,936 |
| ALMONTY INDS INC | 356,146 | 356,146 | 0 | 3,137,646 | 5,156,994 | 0.56% | +2,019,348 |
| Visa Inc(V) | 0 | 6,510 | +6,510 | 0 | 1,967,582 | 0.21% | +1,967,582 |
| GOLAR LNG LTD SHS | 59,252 | 73,247 | +13,995 | 2,204,766 | 3,963,395 | 0.43% | +1,758,629 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 768,396 | 569,348 | -199,048 | 26,010,208 | 27,744,374 | 3.01% | +1,734,166 |
| ALPHA METALLURGICAL RESOUR I | 28,903 | 36,475 | +7,572 | 5,777,131 | 7,487,223 | 0.81% | +1,710,092 |
| IPG PHOTONICS CORP(IPGP) | 38,512 | 37,220 | -1,292 | 2,757,459 | 4,265,039 | 0.46% | +1,507,580 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,775 | 14,775 | 0 | 3,002,132 | 4,172,016 | 0.45% | +1,169,884 |
| WEATHERFORD INTL PLC(WFRD) | 86,776 | 82,899 | -3,877 | 6,791,089 | 7,840,587 | 0.85% | +1,049,498 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 3,125,000 | 4,125,000 | 0.45% | +1,000,000 |
| APPLIED MATLS INC | 9,200 | 9,200 | 0 | 2,364,308 | 3,144,468 | 0.34% | +780,160 |
| FLUOR CORP(FLR) | 18,119 | 31,939 | +13,820 | 718,055 | 1,489,954 | 0.16% | +771,899 |
| SASOL LTD(SSL) | 0 | 59,207 | +59,207 | 0 | 767,322 | 0.08% | +767,322 |
| VEECO INSTRS INC DEL(VECO) | 71,428 | 80,645 | +9,217 | 2,041,412 | 2,730,639 | 0.30% | +689,227 |
| NOV INC(NOV) | 55,333 | 82,364 | +27,031 | 864,854 | 1,549,266 | 0.17% | +684,412 |
| LITHIUM ARGENTINA AG(LAR) | 33,089 | 119,218 | +86,129 | 184,636 | 796,376 | 0.09% | +611,740 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 2,553,854 | 3,158,314 | 0.34% | +604,460 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 1,845,700 | 2,382,100 | 0.26% | +536,400 |
| CTS CORP(CTS) | 22,442 | 31,259 | +8,817 | 962,088 | 1,492,929 | 0.16% | +530,841 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 59,161 | +59,161 | 0 | 518,841 | 0.06% | +518,841 |
| BRASKEM SA | 0 | 140,593 | +140,593 | 0 | 514,570 | 0.06% | +514,570 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,079 | +15,079 | 0 | 505,598 | 0.05% | +505,598 |
| POWER INTEGRATIONS INC(POWI) | 8,985 | 15,992 | +7,007 | 319,326 | 818,790 | 0.09% | +499,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,659 | +9,659 | 0 | 484,881 | 0.05% | +484,881 |
| BUNGE GLOBAL SA(BG) | 185,400 | 133,610 | -51,790 | 16,515,434 | 16,995,224 | 1.84% | +479,790 |
| Energy Recovery Inc | 0 | 46,676 | +46,676 | 0 | 470,027 | 0.05% | +470,027 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,415 | 8,415 | 0 | 2,470,391 | 2,904,437 | 0.31% | +434,046 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,260 | 4,260 | 0 | 2,175,709 | 2,577,342 | 0.28% | +401,633 |
| ATI INC(ATI) | 12,555 | 12,555 | 0 | 1,440,811 | 1,826,250 | 0.20% | +385,439 |
| WOLFSPEED INC(WOLF) | 0 | 23,482 | +23,482 | 0 | 383,226 | 0.04% | +383,226 |
| VERTIV HOLDINGS CO(VRT) | 42,393 | 28,833 | -13,560 | 6,868,093 | 7,224,979 | 0.78% | +356,886 |
| ATKORE INC | 6,791 | 13,017 | +6,226 | 429,530 | 766,831 | 0.08% | +337,301 |
| IPERIONX LTD | 0 | 10,652 | +10,652 | 0 | 277,378 | 0.03% | +277,378 |
| VALE S A | 92,080 | 92,080 | 0 | 1,199,802 | 1,464,992 | 0.16% | +265,190 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,595 | 7,606 | +3,011 | 462,532 | 721,961 | 0.08% | +259,429 |
| DENISON MINES CORP(DNN) | 715,979 | 609,435 | -106,544 | 1,904,504 | 2,151,305 | 0.23% | +246,801 |
| TRANSOCEAN LTD(RIG) | 95,000 | 95,000 | 0 | 392,350 | 629,850 | 0.07% | +237,500 |
| LINDE PLC(LIN) | 2,320 | 2,320 | 0 | 989,224 | 1,150,163 | 0.12% | +160,939 |
| AMETEK INC | 12,970 | 12,970 | 0 | 2,662,870 | 2,780,249 | 0.30% | +117,379 |
| RALLIANT CORP(RAL) | 19,967 | 26,990 | +7,023 | 1,016,519 | 1,122,514 | 0.12% | +105,995 |
| HEXCEL CORP NEW(HXL) | 6,317 | 6,881 | +564 | 466,826 | 556,879 | 0.06% | +90,053 |
| CORE LABORATORIES INC | 38,223 | 40,525 | +2,302 | 612,714 | 680,414 | 0.07% | +67,700 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,213,068 | 2,270,884 | 0.25% | +57,816 |
| INTEL CORP(INTC) | 6,695 | 6,695 | 0 | 247,045 | 295,450 | 0.03% | +48,405 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 396,310 | 430,290 | 0.05% | +33,980 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 428,873 | 448,550 | 0.05% | +19,677 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 285,920 | 300,731 | 0.03% | +14,811 |
| MATERION CORP(MTRN) | 7,275 | 6,339 | -936 | 904,428 | 916,936 | 0.10% | +12,508 |
| AMENTUM HOLDINGS INC | 19,355 | 21,767 | +2,412 | 561,295 | 567,683 | 0.06% | +6,388 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 321,707 | 315,197 | 0.03% | -6,510 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 438,200 | 402,584 | 0.04% | -35,616 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 297,299 | 261,496 | 0.03% | -35,803 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 440,889 | 403,038 | 0.04% | -37,851 |
| BERKSHIRE HATHAWAY INC DEL | 20,447 | 21,351 | +904 | 10,277,684 | 10,231,399 | 1.11% | -46,285 |
| UR-ENERGY INC | 55,110 | 0 | -55,110 | 76,602 | 0 | — | -76,602 |
| KBR INC(KBR) | 21,802 | 21,046 | -756 | 876,440 | 775,755 | 0.08% | -100,685 |
| WELLS FARGO & CO(WFC) | 8,037 | 8,037 | 0 | 749,048 | 639,825 | 0.07% | -109,223 |