Fund Holdings

Old West Investment Management, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 134 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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TIDEWATER INC NEW78,950410,257+331,3073,987,76434,276,972+30,289,208
NUTRIEN LTD0390,348+390,348029,455,660+29,455,660
Antero Resources Corporation0648,322+648,322027,514,785+27,514,785
Range Resources Corp0527,318+527,318023,824,233+23,824,233
AIR PRODUCTS AND CHEMICALS I081,929+81,929023,799,555+23,799,555
SLB LIMITED52,862491,952+439,0902,028,84325,281,413+23,252,570
CF INDUSTRIES HOLD0168,515+168,515021,879,987+21,879,987
SUNCOR ENERGY INC NEW132,973413,147+280,1745,898,68227,313,209+21,414,527
CORE NATURAL RESOURCES INC112,745293,163+180,4189,979,05930,702,960+20,723,901
NORTHROP GRUMMAN CORP1,78027,539+25,7591,014,97318,788,218+17,773,245
OCEANEERING INTL INC543,271697,193+153,92213,054,80224,729,435+11,674,633
VIPER ENERGY INC0231,780+231,780010,891,342+10,891,342
DOW HLDGS INC0246,526+246,526010,267,807+10,267,807
LYONDELLBASELL INDUSTRIES NV0127,282+127,282010,253,837+10,253,837
RIO TINTO PLC14,210118,777+104,5671,137,22611,080,706+9,943,480
GE VERNOVA INC010,815+10,81509,440,413+9,440,413
FMC CORP0522,549+522,54908,998,293+8,998,293
BOEING CO1,59646,895+45,299346,5239,333,511+8,986,988
UNION PAC CORP036,925+36,92508,958,743+8,958,743
SKYWORKS SOLUTIONS INC0155,869+155,86908,346,784+8,346,784
NOBLE CORP PLC80,354211,424+131,0702,269,19610,374,575+8,105,379
GLOBALFOUNDRIES INC ORDINARY S0151,125+151,12506,722,040+6,722,040
PETROLEO BRASILEIRO S A78,040341,645+263,605924,7747,089,133+6,164,359
CELANESE CORP DEL092,769+92,76906,101,417+6,101,417
CHEMOURS CO76,653317,329+240,676903,7386,990,757+6,087,019
OLIN CORP0192,371+192,37105,719,189+5,719,189
TMC The Metals Co Inc.01,204,038+1,204,03805,622,857+5,622,857
HUNTSMAN CORP0358,872+358,87204,776,586+4,776,586
VIRTU FINL INC371,697389,462+17,76512,384,96617,128,548+4,743,582
CSX CORP0105,650+105,65004,336,932+4,336,932
Energy Transfer Equity L P Com0219,080+219,08004,228,244+4,228,244
CANADIAN NATL RY CO040,955+40,95504,208,945+4,208,945
NORFOLK SOUTHN CORP014,315+14,31504,108,405+4,108,405
CANADIAN PACIFIC KANSAS CITY052,030+52,03004,092,679+4,092,679
LOCKHEED MARTIN CORP53,66549,255-4,41025,956,23529,769,373+3,813,138
MOSAIC CO0145,925+145,92503,721,087+3,721,087
ASML HLDG NV12,07412,543+46912,917,49416,567,185+3,649,691
PBF ENERGY INC140,690140,69003,815,5126,699,657+2,884,145
VALARIS LTD75,14867,190-7,9583,787,4596,587,307+2,799,848
FREEPORT MCMORAN INC123,106152,387+29,2816,252,5928,957,327+2,704,735
CAMECO CORP202,247194,147-8,10018,503,58621,086,316+2,582,730
AXCELIS TECHNOLOGIES INC18,06442,481+24,4171,451,2613,954,131+2,502,870
ALCOA CORP232,578221,595-10,98312,359,19414,698,403+2,339,209
NOKIA CORP1,591,5711,538,731-52,84010,297,46412,371,400+2,073,936
ALMONTY INDS INC356,146356,14603,137,6465,156,994+2,019,348
Visa Inc06,510+6,51001,967,582+1,967,582
GOLAR LNG LTD59,25273,247+13,9952,204,7663,963,395+1,758,629
CANADIAN NAT RES LTD MED TER768,396569,348-199,04826,010,20827,744,374+1,734,166
ALPHA METALLURGICAL RESOUR I28,90336,475+7,5725,777,1317,487,223+1,710,092
IPG PHOTONICS CORP38,51237,220-1,2922,757,4594,265,039+1,507,580
KEYSIGHT TECHNOLOGIES INC14,77514,77503,002,1324,172,016+1,169,884
WEATHERFORD INTL PLC86,77682,899-3,8776,791,0897,840,587+1,049,498
MURPHY OIL CORP100,000100,00003,125,0004,125,000+1,000,000
APPLIED MATLS INC9,2009,20002,364,3083,144,468+780,160
FLUOR CORP18,11931,939+13,820718,0551,489,954+771,899
SASOL LTD059,207+59,2070767,322+767,322
VEECO INSTRS INC DEL71,42880,645+9,2172,041,4122,730,639+689,227
NOV INC55,33382,364+27,031864,8541,549,266+684,412
LITHIUM ARGENTINA AG33,089119,218+86,129184,636796,376+611,740
CATERPILLAR INC4,4584,45802,553,8543,158,314+604,460
COHERENT CORP10,00010,00001,845,7002,382,100+536,400
CTS CORP22,44231,259+8,817962,0881,492,929+530,841
NAVITAS SEMICONDUCTOR CORP059,161+59,1610518,841+518,841
BRASKEM SA0140,593+140,5930514,570+514,570
KINDER MORGAN INC DEL015,079+15,0790505,598+505,598
POWER INTEGRATIONS INC8,98515,992+7,007319,326818,790+499,464
VERIZON COMMUNICATIONS INC09,659+9,6590484,881+484,881
BUNGE GLOBAL SA185,400133,610-51,79016,515,43416,995,224+479,790
Energy Recovery Inc046,676+46,6760470,027+470,027
L3HARRIS TECHNOLOGIES INC8,4158,41502,470,3912,904,437+434,046
TELEDYNE TECHNOLOGIES INC4,2604,26002,175,7092,577,342+401,633
ATI INC12,55512,55501,440,8111,826,250+385,439
WOLFSPEED INC023,482+23,4820383,226+383,226
VERTIV HOLDINGS CO42,39328,833-13,5606,868,0937,224,979+356,886
ATKORE INC6,79113,017+6,226429,530766,831+337,301
IPERIONX LTD010,652+10,6520277,378+277,378
VALE S A92,08092,08001,199,8021,464,992+265,190
SCIENCE APPLICATIONS INTL CO4,5957,606+3,011462,532721,961+259,429
DENISON MINES CORP715,979609,435-106,5441,904,5042,151,305+246,801
TRANSOCEAN LTD95,00095,0000392,350629,850+237,500
LINDE PLC2,3202,3200989,2241,150,163+160,939
AMETEK INC12,97012,97002,662,8702,780,249+117,379
RALLIANT CORP19,96726,990+7,0231,016,5191,122,514+105,995
HEXCEL CORP NEW6,3176,881+564466,826556,879+90,053
CORE LABORATORIES INC38,22340,525+2,302612,714680,414+67,700
GENIE ENERGY LTD160,600160,60002,213,0682,270,884+57,816
INTEL CORP6,6956,6950247,045295,450+48,405
SPDR GOLD TR1,0001,0000396,310430,290+33,980
WASTE MGMT INC DEL1,9521,9520428,873448,550+19,677
RTX CORPORATION1,5591,5590285,920300,731+14,811
MATERION CORP7,2756,339-936904,428916,936+12,508
AMENTUM HOLDINGS INC19,35521,767+2,412561,295567,683+6,388
LOWES COS INC1,3341,3340321,707315,197-6,510
ALPHABET INC1,4001,4000438,200402,584-35,616
FORD MTR CO22,66022,6600297,299261,496-35,803
ALPHABET INC1,4051,4050440,889403,038-37,851
BERKSHIRE HATHAWAY INC DEL20,44721,351+90410,277,68410,231,399-46,285
UR-ENERGY INC55,1100-55,11076,6020-76,602
KBR INC21,80221,046-756876,440775,755-100,685
WELLS FARGO & CO8,0378,0370749,048639,825-109,223
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