Portfolio (Quarterly)
Guide ↗
Old West Investment Management, LLC
· CIK 0001549358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OII | OCEANEERING INTL INC | Energy | 693,549.0 | $28.1M | 2.98% | +150K | +27.7% | $40.52 | +29.8% |
| 2 | TDW | TIDEWATER INC NEW | Energy | 393,788.0 | $26.2M | 2.78% | +315K | +398.8% | $66.63 | +41.3% |
| 3 | ILMN | ILLUMINA INC | Healthcare | 127,804.0 | $22.5M | 2.38% | +105K | +456.9% | $175.83 | +7.7% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 418,292.0 | $22.5M | 2.38% | +285K | +214.6% | $53.68 | +24.4% |
| 5 | SLB | SLB LIMITED | Energy | 479,478.0 | $22.3M | 2.36% | +427K | +807.0% | $46.49 | +14.9% |
| 6 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6,092,657.0 | $21.4M | 2.27% | +1.4M | +30.2% | $3.51 | +3.0% |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 219,914.0 | $17.6M | 1.86% | +107K | +95.0% | $80.02 | +16.1% |
| 8 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 90,334.0 | $17.1M | 1.81% | +72K | +400.1% | $189.45 | -28.4% |
| 9 | BA | BOEING CO | Industrials | 69,454.0 | $15.0M | 1.59% | +68K | +4251.8% | $216.47 | +4.0% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 145,736.0 | $13.8M | 1.47% | +132K | +925.6% | $94.93 | +1.9% |
| 11 | GSM | FERROGLOBE PLC | Basic Materials | 4,201,296.0 | $13.4M | 1.42% | +403K | +10.6% | $3.18 | +29.7% |
| 12 | FLR | FLUOR CORP | Industrials | 254,781.0 | $13.3M | 1.41% | +237K | +1306.2% | $52.39 | +2.7% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 209,137.0 | $13.2M | 1.39% | +86K | +69.9% | $62.89 | +4.8% |
| 14 | AA | ALCOA CORP | Basic Materials | 236,718.0 | $12.3M | 1.31% | +4K | +1.8% | $52.14 | -5.1% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,203.0 | $12.3M | 1.31% | +22K | +1259.7% | $509.31 | +16.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,326.0 | $11.2M | 1.18% | +2K | +9.2% | $500.39 | — |
| 17 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 60,213.0 | $9.9M | 1.05% | +31K | +108.3% | $164.94 | +1.7% |
| 18 | IPGP | IPG PHOTONICS CORP | Technology | 81,189.0 | $9.5M | 1.01% | +43K | +110.8% | $117.32 | -29.4% |
| 19 | NE | NOBLE CORP PLC | Energy | 215,153.0 | $8.0M | 0.85% | +135K | +167.8% | $37.30 | +21.7% |
| 20 | CC | CHEMOURS CO | Basic Materials | 348,549.0 | $7.2M | 0.76% | +272K | +354.7% | $20.52 | -25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
29.4%
Basic Materials
26.2%
Technology
16.4%
Industrials
15.2%
Healthcare
8.1%
Utilities
1.8%
Financial Services
1.4%
Consumer Cyclical
1.1%
Communication Services
0.4%
Real Estate
0.1%