Data as of Q4 2025 (Dec 31, 2025)

Old West Investment Management, LLC

•CIK: 1549358•Filing: Q4 2025

**Old West Investment Management, LLC** manages $560M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including BRKR at $32.3M and CRC and LMT each at $26.0M. Notable allocations also feature NXE ($25.0M), TMQ ($20.2M), and ALB ($19.4M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM
$560.2M
QoQ Performance
+28.5%
Positions
101
Top 10 Concentration
39.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BRKR
BRKR5.8%
CRC4.6%
LMT4.6%
NXE4.5%
TMQ3.6%
ALB3.5%
AGI3.3%
CCO3.3%

📈 Biggest Buys

ALB
ALBEMARLE CORP
+154.2%
3.5% of portfolio
AA
ALCOA CORP
+963.7%
2.2% of portfolio
CRC
CANADIAN NAT RES LTD
+51.1%
4.6% of portfolio
OII
OCEANEERING INTL INC
+128.2%
2.3% of portfolio
LMT
LOCKHEED MARTIN CORP
+38.3%
4.6% of portfolio

📉 Biggest Sells

TMQ
TRILOGY METALS INC NEW
-61.5%
3.6% of portfolio
KW
KENNEDY-WILSON HOLDINGS INC
-43.0%
0.9% of portfolio
LAC
LITHIUM AMERS CORP NEW
-39.7%
0.6% of portfolio
TMC
TMC THE METALS COMPANY INC
-6.8%
2.1% of portfolio
CCO
CAMECO CORP
-3.0%
3.3% of portfolio

Sector Breakdown

Other89.0%
Industrial5.2%
Financial3.1%
Materials1.3%
Technology0.8%
Energy0.4%
Healthcare0.2%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

CVGW
CALAVO GROWERS INC
SOLD
$11.2M
SGML
SIGMA LITHIUM CORPORATION
SOLD
$4.2M
QC10
FLAGSTAR FINANCIAL INC
SOLD
$3.1M
GTLS
CHART INDS INC
SOLD
$1.2M
LGO
LARGO INC
SOLD
$561.6K

Changes from Q3 2025

NEW21 new positions
↑50 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRKR5.8%
BRUKER CORP
$32.3M
CRC4.6%
CANADIAN NAT RES LTD
$26.0M
LMT4.6%
LOCKHEED MARTIN CORP
$26.0M
NXE4.5%
NEXGEN ENERGY LTD
$25.0M
TMQ3.6%
TRILOGY METALS INC NEW
$20.2M

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