Old West Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW | 11,094,426 | 12,165,552 | +1,071,126 | 14,977,475 | 25,547,659 | 5.86% | +10,570,184 |
| BRUKER CORP(BRKR) | 234,844 | 573,462 | +338,618 | 9,675,577 | 18,631,784 | 4.27% | +8,956,207 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,503 | +104,503 | 0 | 8,723,910 | 2.00% | +8,723,910 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,339,275 | +1,339,275 | 0 | 7,647,260 | 1.75% | +7,647,260 |
| ODYSSEY MARINE EXPL INC | 0 | 3,676,882 | +3,676,882 | 0 | 7,169,919 | 1.64% | +7,169,919 |
| ASML HOLDING N V | 4,040 | 10,714 | +6,674 | 3,237,615 | 10,372,116 | 2.38% | +7,134,501 |
| LOCKHEED MARTIN CORP(LMT) | 28,478 | 38,804 | +10,326 | 13,189,324 | 19,371,393 | 4.44% | +6,182,069 |
| NEXGEN ENERGY LTD(NXE) | 2,534,801 | 2,649,772 | +114,971 | 17,604,192 | 23,715,459 | 5.44% | +6,111,267 |
| AGNICO EAGLE MINES LTD(AEM) | 98,129 | 103,029 | +4,900 | 11,670,497 | 17,366,607 | 3.98% | +5,696,110 |
| CANADIAN NAT RES LTD(CNQ) | 352,983 | 508,591 | +155,608 | 11,083,666 | 16,254,586 | 3.73% | +5,170,920 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 64,800 | +64,800 | 0 | 4,434,264 | 1.02% | +4,434,264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 29,005 | 63,299 | +34,294 | 3,384,593 | 7,675,003 | 1.76% | +4,290,410 |
| PBF ENERGY INC(PBF) | 0 | 140,690 | +140,690 | 0 | 4,244,617 | 0.97% | +4,244,617 |
| SIGMA LITHIUM CORPORATION(SGML) | 51,601 | 651,892 | +600,291 | 232,204 | 4,178,627 | 0.96% | +3,946,423 |
| TMC THE METALS COMPANY INC(TMC) | 1,335,038 | 1,997,238 | +662,200 | 8,811,250 | 12,722,406 | 2.92% | +3,911,156 |
| NOKIA CORP(NOK) | 0 | 738,205 | +738,205 | 0 | 3,550,766 | 0.81% | +3,550,766 |
| ALPHA METALLURGICAL RESOUR I | 10,053 | 28,350 | +18,297 | 1,130,761 | 4,651,951 | 1.07% | +3,521,190 |
| FERROGLOBE PLC | 3,091,519 | 3,237,914 | +146,395 | 11,345,876 | 14,732,511 | 3.38% | +3,386,635 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 270,469 | +270,469 | 0 | 3,123,916 | 0.72% | +3,123,916 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 425,342 | 452,230 | +26,888 | 6,073,883 | 9,107,912 | 2.09% | +3,034,029 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 67,615 | +67,615 | 0 | 2,826,983 | 0.65% | +2,826,983 |
| ALAMOS GOLD INC NEW | 514,367 | 470,997 | -43,370 | 13,661,592 | 16,418,966 | 3.77% | +2,757,374 |
| KENNEDY-WILSON HOLDINGS INC | 726,430 | 877,380 | +150,950 | 4,939,724 | 7,299,804 | 1.67% | +2,360,080 |
| ALMONTY INDS INC | 0 | 356,146 | +356,146 | 0 | 2,147,560 | 0.49% | +2,147,560 |
| APPLIED MATLS INC | 0 | 9,200 | +9,200 | 0 | 1,883,608 | 0.43% | +1,883,608 |
| OCEANEERING INTL INC(OII) | 196,637 | 238,103 | +41,466 | 4,074,318 | 5,900,192 | 1.35% | +1,825,874 |
| BUNGE GLOBAL SA(BG) | 169,028 | 187,851 | +18,823 | 13,569,567 | 15,262,935 | 3.50% | +1,693,368 |
| AXCELIS TECHNOLOGIES INC | 0 | 16,268 | +16,268 | 0 | 1,588,407 | 0.36% | +1,588,407 |
| VEECO INSTRS INC DEL(VECO) | 29,518 | 67,632 | +38,114 | 599,805 | 2,058,041 | 0.47% | +1,458,236 |
| ALLEGION PLC(ALLE) | 24,767 | 28,206 | +3,439 | 3,569,420 | 5,002,352 | 1.15% | +1,432,932 |
| WARRIOR MET COAL INC(HCC) | 79,201 | 79,491 | +290 | 3,629,781 | 5,058,807 | 1.16% | +1,429,026 |
| MKS INC.(MKSI) | 6,794 | 15,849 | +9,055 | 675,051 | 1,961,630 | 0.45% | +1,286,579 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 109,833 | 116,461 | +6,628 | 9,094,183 | 10,337,102 | 2.37% | +1,242,919 |
| VERTIV HOLDINGS CO(VRT) | 35,967 | 38,444 | +2,477 | 4,618,523 | 5,799,663 | 1.33% | +1,181,140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,560 | +3,560 | 0 | 1,087,259 | 0.25% | +1,087,259 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,780 | +1,780 | 0 | 1,084,589 | 0.25% | +1,084,589 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 1,077,200 | 0.25% | +1,077,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,180 | +2,180 | 0 | 1,057,343 | 0.24% | +1,057,343 |
| IPG PHOTONICS CORP(IPGP) | 8,757 | 20,842 | +12,085 | 601,168 | 1,650,477 | 0.38% | +1,049,309 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,735 | +1,735 | 0 | 1,016,779 | 0.23% | +1,016,779 |
| ALBEMARLE CORP(ALB) | 53,817 | 53,946 | +129 | 3,372,711 | 4,373,941 | 1.00% | +1,001,230 |
| CAMECO CORP(CCJ) | 221,981 | 208,428 | -13,553 | 16,477,649 | 17,478,772 | 4.01% | +1,001,123 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,700 | +5,700 | 0 | 997,044 | 0.23% | +997,044 |
| BERKSHIRE HATHAWAY INC DEL | 17,571 | 18,740 | +1,169 | 8,535,464 | 9,421,347 | 2.16% | +885,883 |
| MATERION CORP(MTRN) | 0 | 6,962 | +6,962 | 0 | 841,079 | 0.19% | +841,079 |
| TIDEWATER INC NEW(TDW) | 59,914 | 66,296 | +6,382 | 2,763,832 | 3,535,565 | 0.81% | +771,733 |
| VALARIS LTD(VAL) | 67,569 | 73,960 | +6,391 | 2,845,330 | 3,607,029 | 0.83% | +761,699 |
| ALCOA CORP(AA) | 0 | 21,865 | +21,865 | 0 | 719,139 | 0.16% | +719,139 |
| HECLA MNG CO(HL) | 0 | 57,036 | +57,036 | 0 | 690,135 | 0.16% | +690,135 |
| DENISON MINES CORP(DNN) | 694,614 | 706,698 | +12,084 | 1,264,197 | 1,943,419 | 0.45% | +679,222 |
| APPLE INC(AAPL) | 12,914 | 12,914 | 0 | 2,649,565 | 3,288,291 | 0.75% | +638,726 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 2,250,000 | 2,841,000 | 0.65% | +591,000 |
| LARGO INC | 0 | 374,378 | +374,378 | 0 | 561,567 | 0.13% | +561,567 |
| ERO COPPER CORP(ERO) | 0 | 24,348 | +24,348 | 0 | 492,560 | 0.11% | +492,560 |
| NOBLE CORP PLC(NE) | 68,113 | 78,441 | +10,328 | 1,808,400 | 2,218,311 | 0.51% | +409,911 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 1,730,640 | 2,127,134 | 0.49% | +396,494 |
| CHEMOURS CO(CC) | 0 | 23,920 | +23,920 | 0 | 378,892 | 0.09% | +378,892 |
| HEXCEL CORP NEW(HXL) | 0 | 5,707 | +5,707 | 0 | 357,828 | 0.08% | +357,828 |
| KBR INC(KBR) | 0 | 6,967 | +6,967 | 0 | 329,469 | 0.08% | +329,469 |
| BANK AMERICA CORP | 71,334 | 71,334 | 0 | 3,375,524 | 3,680,121 | 0.84% | +304,597 |
| GOLAR LNG LTD | 37,397 | 45,652 | +8,255 | 1,540,382 | 1,844,797 | 0.42% | +304,415 |
| TRANSOCEAN LTD(RIG) | 0 | 95,000 | +95,000 | 0 | 296,400 | 0.07% | +296,400 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 47,795 | 0 | 4,826,339 | 5,087,777 | 1.17% | +261,438 |
| MP MATERIALS CORP(MP) | 40,070 | 23,589 | -16,481 | 1,333,128 | 1,582,114 | 0.36% | +248,986 |
| INTEL CORP(INTC) | 0 | 6,440 | +6,440 | 0 | 216,062 | 0.05% | +216,062 |
| ENERGY RECOVERY INC | 41,577 | 43,598 | +2,021 | 531,354 | 672,281 | 0.15% | +140,927 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 246,722 | 340,340 | 0.08% | +93,618 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 248,346 | 340,970 | 0.08% | +92,624 |
| U HAUL HOLDING COMPANY | 142,984 | 152,786 | +9,802 | 8,659,111 | 8,719,497 | 2.00% | +60,386 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 304,830 | 355,470 | 0.08% | +50,640 |
| FREEPORT-MCMORAN INC(FCX) | 75,752 | 84,847 | +9,095 | 3,283,862 | 3,327,720 | 0.76% | +43,858 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 295,974 | 335,247 | 0.08% | +39,273 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 227,645 | 260,867 | 0.06% | +33,222 |
| UR-ENERGY INC | 16,897 | 27,557 | +10,660 | 17,741 | 49,327 | 0.01% | +31,586 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 8,037 | 0 | 643,924 | 673,661 | 0.15% | +29,737 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 245,861 | 271,013 | 0.06% | +25,152 |
| BOEING CO(BA) | 1,788 | 1,788 | 0 | 374,639 | 385,904 | 0.09% | +11,265 |
| GLOBUS MED INC(GMED) | 96,252 | 99,124 | +2,872 | 5,680,793 | 5,676,831 | 1.30% | -3,962 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 446,656 | 431,060 | 0.10% | -15,596 |
| FLUOR CORP NEW(FLR) | 15,450 | 16,130 | +680 | 792,121 | 678,589 | 0.16% | -113,532 |
| CALAVO GROWERS INC | 427,379 | 434,966 | +7,587 | 11,364,007 | 11,196,024 | 2.57% | -167,983 |
| CENTRUS ENERGY CORP(LEU) | 5,920 | 2,905 | -3,015 | 1,084,425 | 900,753 | 0.21% | -183,672 |
| CHART INDS INC(GTLS) | 16,568 | 5,772 | -10,796 | 2,727,921 | 1,155,265 | 0.26% | -1,572,656 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 4,316,928 | 2,400,970 | 0.55% | -1,915,958 |
| CADRE HLDGS INC(CDRE) | 187,111 | 75,779 | -111,332 | 5,959,485 | 2,766,691 | 0.63% | -3,192,794 |
| SIRIUSXM HOLDINGS INC(SIRI) | 140,367 | 0 | -140,367 | 3,224,229 | 0 | — | -3,224,229 |
| VIRTU FINL INC(VIRT) | 362,280 | 350,509 | -11,771 | 16,226,543 | 12,443,072 | 2.85% | -3,783,471 |
| ST JOE CO(JOE) | 95,484 | 0 | -95,484 | 4,554,594 | 0 | — | -4,554,594 |
| ENOVIX CORPORATION(ENVX) | 542,797 | 0 | -542,797 | 5,612,520 | 0 | — | -5,612,520 |