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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOK | NOKIA CORP | Technology | 1,591,571.0 | $10.3M | 1.84% | +853K | +115.6% | $6.47 | +119.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,447.0 | $10.3M | 1.83% | +2K | +9.1% | $502.65 | — |
| 23 | CNR | CORE NATURAL RESOURCES INC | Energy | 112,745.0 | $10.0M | 1.78% | +8K | +7.9% | $88.51 | -5.1% |
| 24 | — | GLOBUS MED INC | — | 101,517.0 | $8.9M | 1.58% | +2K | +2.4% | $87.31 | — |
| 25 | UHAL | U HAUL HOLDING COMPANY | Industrials | 153,350.0 | $7.7M | 1.38% | — | — | $50.41 | -0.3% |
| 26 | HCC | WARRIOR MET COAL INC | Energy | 79,862.0 | $7.0M | 1.26% | — | — | $88.17 | -3.1% |
| 27 | AR | ANTERO RESOURCES CORP | Energy | 203,985.0 | $7.0M | 1.25% | NEW | — | $34.46 | +7.5% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 42,393.0 | $6.9M | 1.23% | +4K | +10.3% | $162.01 | +94.8% |
| 29 | WFRD | WEATHERFORD INTL PLC | Energy | 86,776.0 | $6.8M | 1.21% | +22K | +33.9% | $78.26 | +42.3% |
| 30 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 123,106.0 | $6.3M | 1.12% | +38K | +45.1% | $50.79 | +22.7% |
| 31 | SU | SUNCOR ENERGY INC NEW | Energy | 132,973.0 | $5.9M | 1.05% | +65K | +96.7% | $44.36 | +52.9% |
| 32 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28,903.0 | $5.8M | 1.03% | +553.0 | +1.9% | $199.88 | -13.8% |
| 33 | ALLE | ALLEGION PLC | Industrials | 35,362.0 | $5.6M | 1.00% | +7K | +25.4% | $159.22 | -17.9% |
| 34 | EWBC | EAST WEST BANCORP INC | Financial Services | 47,795.0 | $5.4M | 0.96% | — | — | $112.39 | +9.4% |
| 35 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 500,000.0 | $4.8M | 0.86% | -377K | -43.0% | $9.67 | +13.8% |
| 36 | TDW | TIDEWATER INC NEW | Energy | 78,950.0 | $4.0M | 0.71% | +13K | +19.1% | $50.51 | +67.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 71,334.0 | $3.9M | 0.70% | — | — | $55.00 | -6.4% |
| 38 | PBF | PBF ENERGY INC | Energy | 140,690.0 | $3.8M | 0.68% | — | — | $27.12 | +44.1% |
| 39 | VAL | VALARIS LTD | Energy | 75,148.0 | $3.8M | 0.68% | +1K | +1.6% | $50.40 | +117.4% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 219,080.0 | $3.6M | 0.65% | NEW | — | $16.49 | +21.3% |
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
29.9%
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%