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
📉 Biggest Sells
Sector Breakdown
Other90.8%
Industrial5.2%
Materials1.3%
Financial1.2%
Technology0.8%
Energy0.4%
Healthcare0.2%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW21 new positions
↑50 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022