Portfolio (Quarterly) Guide ↗

Old West Investment Management, LLC

· CIK 0001549358

13F Portfolio $560M AUM 102 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 21 New 47 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CVGW	CALAVO GROWERS INC	Consumer Defensive	434,966	$11.2M	2.57%	SOLD
2	SGML	SIGMA LITHIUM CORPORATION	Basic Materials	651,892	$4.2M	0.96%	SOLD
3	—	FLAGSTAR FINANCIAL INC	—	270,469	$3.1M	0.72%	SOLD
4	GTLS	CHART INDS INC	Industrials	5,772	$1.2M	0.27%	SOLD
5	—	LARGO INC	—	374,378	$562K	0.13%	SOLD

Sector Allocation

Energy 29.9%

Basic Materials 25.6%

Industrials 17.0%

Technology 11.2%

Healthcare 9.7%

Financial Services 4.9%

Real Estate 0.9%

Utilities 0.4%

Communication Services 0.2%

Consumer Cyclical 0.1%