Old West Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW Old West Investment Management, LLC | Institutional Filer | ▲ 64.70% | $922.6M | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Energy | 410K | $34.3M | 3.72% |
| 2 | CNR | Core Natural Resources, Inc. | Energy | 293K | $30.7M | 3.33% |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 49K | $29.8M | 3.23% |
| 4 | NTR | Nutrien Ltd. | Basic Materials | 390K | $29.5M | 3.19% |
| 5 | CNQ | Canadian Natural Resources Limited | Energy | 569K | $27.7M | 3.01% |
| 6 | NaN | Antero Resources Corporation | — | 648K | $27.5M | 2.98% |
| 7 | SU | Suncor Energy Inc. | Energy | 413K | $27.3M | 2.96% |
| 8 | SLB | SLB N.V. | Energy | 492K | $25.3M | 2.74% |
| 9 | OII | Oceaneering International, Inc. | Energy | 697K | $24.7M | 2.68% |
| 10 | NaN | Range Resources Corp | — | 527K | $23.8M | 2.58% |
| 11 | APD | Air Products and Chemicals, Inc. | Basic Materials | 82K | $23.8M | 2.58% |
| 12 | BRKR | Bruker Corporation | Healthcare | 641K | $23.2M | 2.51% |
| 13 | NXE | NexGen Energy Ltd. | Energy | 1.9M | $22.5M | 2.44% |
| 14 | CF | CF Industries Holdings, Inc. | Basic Materials | 169K | $21.9M | 2.37% |
| 15 | CCJ | Cameco Corporation | Energy | 194K | $21.1M | 2.29% |
Showing 1 to 15 of 123 holdings