Institutional Fund
Old West Investment Management, LLC
Los Angeles, CACIK 15493585 filings on record
Portfolio Value
$922.57M
Q1 2026
Holdings
123
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+64.7%
from $560.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidewater Inc New3.7%
- Core Natural Resources Inc3.3%
- Lockheed Martin Corp3.2%
- Nutrien Ltd3.2%
- Canadian Nat Res Ltd3.0%
- Antero Resources Corp3.0%
- Other80.5%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc New | 410.3K | $34.28M | 3.7% | +331.3K | Added |
| 2 | Core Natural Resources Inc | 293.2K | $30.70M | 3.3% | +180.4K | Added |
| 3 | Lockheed Martin Corp | 49.3K | $29.77M | 3.2% | −4.4K | Reduced |
| 4 | Nutrien Ltd | 390.3K | $29.46M | 3.2% | +390.3K | New |
| 5 | Canadian Nat Res Ltd | 569.3K | $27.74M | 3.0% | −199.0K | Reduced |
| 6 | Antero Resources Corp | 648.3K | $27.51M | 3.0% | +444.3K | Added |
| 7 | Suncor Energy Inc New | 413.1K | $27.31M | 3.0% | +280.2K | Added |
| 8 | Schlumberger Ltd | 492.0K | $25.28M | 2.7% | +439.1K | Added |
| 9 | Oceaneering Intl Inc | 697.2K | $24.73M | 2.7% | +153.9K | Added |
| 10 | Range Res Corp | 527.3K | $23.82M | 2.6% | +527.3K | New |
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