☆Old West Investment Management, LLC
Quality Q
0.124
AUM ($M)
944
Positions
124
Turnover
0.25
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+5.3%
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $944M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKR funds › | BRUKER CORP | ADD | — | 4.3% | +1.7% | 40.1 | 667,103 | +26,103 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 3.0% | +0.3% | 28.1 | 693,549 | -3,644 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 2.8% | -0.9% | 26.2 | 393,788 | -16,469 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.6% | -0.6% | 24.7 | 48,441 | -814 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 2.4% | +2.1% | 22.5 | 127,804 | +104,416 | 3 | +62.7% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 2.4% | -0.6% | 22.5 | 418,292 | +5,145 | 4 | +50.0% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 2.4% | -0.4% | 22.3 | 479,478 | -12,474 | 3 | +53.4% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 2.3% | -0.7% | 22.0 | 556,966 | -12,382 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.3% | +0.5% | 21.9 | 11,000 | -1,543 | 5 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | ADD | — | 2.3% | +0.4% | 21.4 | 6,092,657 | +1,390,945 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 2.1% | +1.2% | 20.0 | 295,073 | +139,204 | 2 | +0.1% |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 2.1% | -0.2% | 19.7 | 193,664 | -483 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 2.0% | -0.4% | 19.1 | 2,035,633 | +94,037 | 5 | — |
| ☆AR funds › | Antero Resources Corporation | TRIM | — | 2.0% | -1.0% | 18.7 | 533,355 | -114,967 | 3 | -9.2% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 1.9% | +0.6% | 18.1 | 1,359,833 | -178,898 | 4 | +134.9% |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 1.9% | -1.5% | 17.6 | 219,914 | -73,249 | 4 | +13.9% |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | ADD | — | 1.8% | +1.4% | 17.1 | 90,334 | +47,853 | 4 | +52.3% |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.7% | -1.5% | 16.3 | 259,047 | -131,301 | 2 | -33.0% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.7% | -0.9% | 16.1 | 55,058 | -26,871 | 2 | -3.8% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 1.7% | +1.7% | 15.9 | 174,743 | +174,743 | 1 | -36.7% |
| ☆EQT funds › | EQT CORP | NEW | — | 1.7% | +1.7% | 15.8 | 297,454 | +297,454 | 1 | -43.4% |
| ☆BA funds › | BOEING CO | ADD | — | 1.6% | +0.6% | 15.0 | 69,454 | +22,559 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 1.5% | -0.3% | 14.5 | 135,751 | +2,141 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.5% | +0.6% | 14.4 | 52,870 | +15,945 | 2 | -3.2% |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.5% | +0.3% | 13.8 | 145,736 | +26,959 | 3 | +37.1% |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 1.4% | -0.3% | 13.4 | 4,201,296 | +274,677 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 1.4% | +1.3% | 13.3 | 254,781 | +222,842 | 5 | +2.7% |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.4% | +0.4% | 13.2 | 209,137 | +56,750 | 5 | — |
| ☆RRC funds › | Range Resources Corp | TRIM | — | 1.4% | -1.2% | 12.8 | 344,829 | -182,489 | 2 | -9.0% |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 1.3% | -0.4% | 12.7 | 94,373 | +6,191 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.3% | +0.3% | 12.7 | 10,815 | +0 | 2 | +39.6% |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 1.3% | -1.0% | 12.5 | 115,640 | -52,875 | 2 | +32.6% |
| ☆AA funds › | ALCOA CORP | ADD | — | 1.3% | -0.3% | 12.3 | 236,718 | +15,123 | 4 | +39.3% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.3% | -0.7% | 12.3 | 24,203 | -3,336 | 4 | -20.2% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.1% | 11.2 | 22,326 | +975 | 5 | — |
| ☆IPX funds › | IPERIONX LTD | ADD | — | 1.1% | +1.1% | 10.3 | 345,185 | +334,533 | 2 | -99.7% |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.1% | +0.3% | 10.2 | 30,458 | +1,625 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.1% | -0.5% | 10.2 | 335,867 | +13,483 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.1% | -0.2% | 10.0 | 64,372 | +5,063 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 1.1% | +0.2% | 9.9 | 60,213 | +23,738 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 1.0% | +0.5% | 9.5 | 81,189 | +43,969 | 5 | -2.6% |
| ☆GFS funds › | GLOBALFOUNDRIES INC ORDINARY S | TRIM | — | 1.0% | +0.3% | 9.4 | 113,860 | -37,265 | 2 | -2.2% |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.8% | -0.3% | 8.0 | 215,153 | +3,729 | 5 | +50.2% |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.8% | -0.3% | 7.7 | 280,847 | +34,321 | 2 | -29.3% |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | ADD | — | 0.8% | +0.8% | 7.7 | 427,322 | +368,161 | 2 | +186.7% |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.8% | -0.0% | 7.2 | 348,549 | +31,220 | 4 | -11.3% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.7% | -0.1% | 6.9 | 84,547 | +1,648 | 4 | +51.7% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.7% | -0.4% | 6.7 | 127,282 | +0 | 2 | +5.2% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.7% | +0.4% | 6.7 | 9,200 | +0 | 4 | +195.0% |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.7% | +0.1% | 6.4 | 323,869 | +131,498 | 2 | -66.3% |
| ☆PBF funds › | PBF ENERGY INC | HOLD | — | 0.7% | -0.0% | 6.4 | 140,690 | +0 | 4 | +195.7% |
| ☆F funds › | FORD MTR CO | ADD | — | 0.7% | +0.6% | 6.4 | 459,863 | +437,203 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.7% | +0.1% | 6.2 | 47,795 | +0 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | HOLD | — | 0.6% | +0.1% | 5.9 | 356,146 | +0 | 4 | +216.2% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.6% | +0.6% | 5.8 | 616,022 | +616,022 | 1 | +33.6% |
| ☆CSX funds › | CSX CORP | ADD | — | 0.6% | +0.1% | 5.7 | 118,908 | +13,258 | 2 | +21.5% |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.6% | -0.1% | 5.6 | 122,485 | +29,716 | 2 | -64.9% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.6% | -0.2% | 5.5 | 341,645 | +0 | 3 | +30.3% |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.6% | +0.1% | 5.5 | 46,220 | +5,265 | 2 | +9.7% |
| ☆TMC funds › | TMC The Metals Co Inc. | HOLD | — | 0.6% | -0.0% | 5.3 | 1,204,038 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.5% | +0.1% | 5.2 | 14,775 | +0 | 4 | +97.5% |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 0.5% | +0.5% | 5.1 | 106,661 | +83,179 | 2 | +152.3% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.5% | +0.1% | 5.1 | 58,985 | +6,955 | 2 | -5.5% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.4% | 5.1 | 10,083 | +7,795 | 4 | -1.3% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.2% | 4.7 | 4,458 | +0 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | TRIM | — | 0.5% | +0.2% | 4.7 | 62,423 | -18,222 | 5 | +86.7% |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.5% | +0.5% | 4.5 | 76,133 | +76,133 | 1 | +1.1% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.5% | +0.0% | 4.5 | 14,315 | +0 | 2 | -17.4% |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.4% | +0.4% | 4.1 | 275,083 | +275,083 | 1 | -40.4% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | +0.1% | 4.1 | 71,334 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.4% | +0.2% | 3.9 | 10,000 | +0 | 4 | +228.3% |
| ☆MKSI funds › | MKS INC. | HOLD | — | 0.4% | +0.2% | 3.9 | 8,790 | +0 | 5 | +145.2% |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | TRIM | — | 0.4% | -0.0% | 3.8 | 4,502,674 | -270,522 | 4 | -61.7% |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.4% | -0.0% | 3.8 | 76,478 | +3,231 | 5 | +3.3% |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.4% | +0.0% | 3.4 | 890,484 | +50,629 | 4 | -5.5% |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.3% | +0.0% | 3.1 | 12,970 | +0 | 3 | +23.9% |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 2.8 | 4,260 | +0 | 4 | +4.2% |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.3% | +0.0% | 2.8 | 9,685 | +0 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.3% | +0.1% | 2.6 | 171,456 | +79,376 | 3 | +5.3% |
| ☆ATI funds › | ATI INC | HOLD | — | 0.3% | +0.1% | 2.5 | 12,555 | +0 | 3 | +186.5% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 2.4 | 8,415 | +0 | 4 | -12.4% |
| ☆GNE funds › | GENIE ENERGY LTD | HOLD | — | 0.2% | -0.0% | 2.3 | 160,600 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.2% | +0.2% | 2.3 | 403,107 | +403,107 | 1 | -98.2% |
| ☆CTS funds › | CTS CORP | ADD | — | 0.2% | +0.1% | 2.2 | 33,814 | +2,555 | 3 | +56.4% |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.2% | +0.1% | 2.2 | 29,903 | +2,913 | 3 | +58.0% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 2.2 | 5,000 | +5,000 | 1 | +86.3% |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.2% | +0.1% | 2.1 | 7,176 | +837 | 4 | +132.7% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.2% | 2.0 | 48,293 | +38,634 | 2 | -26.8% |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.2% | -0.0% | 2.0 | 661,255 | +51,820 | 5 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.2% | -0.2% | 1.8 | 84,786 | -61,139 | 2 | -75.1% |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.2% | +0.1% | 1.7 | 22,737 | +9,720 | 3 | +44.2% |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | +0.1% | 1.7 | 53,418 | +38,339 | 2 | -23.0% |
| ☆NOV funds › | NOV INC | ADD | — | 0.2% | +0.0% | 1.7 | 91,306 | +8,942 | 3 | +38.2% |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.2% | +0.1% | 1.6 | 18,536 | +2,544 | 3 | +125.6% |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.1% | -0.4% | 1.4 | 131,927 | -226,945 | 2 | -60.8% |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 22,300 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | +0.0% | 1.2 | 2,320 | +0 | 3 | -1.3% |
| ☆LAR funds › | LITHIUM ARGENTINA AG | ADD | — | 0.1% | +0.0% | 1.2 | 143,072 | +23,854 | 3 | +40.0% |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.1% | +0.1% | 1.1 | 12,326 | +12,326 | 1 | +12.5% |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.1% | +0.0% | 1.1 | 9,800 | +2,194 | 3 | +43.9% |
| ☆KBR funds › | KBR INC | ADD | — | 0.1% | +0.0% | 1.0 | 28,248 | +7,202 | 4 | -43.5% |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 0.9 | 9,317 | +2,436 | 4 | +48.2% |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 9,737 | +9,737 | 1 | -13.4% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 15,948 | +15,948 | 1 | -81.6% |
| ☆SSL funds › | SASOL LTD | ADD | — | 0.1% | -0.0% | 0.8 | 79,338 | +20,131 | 2 | +95.0% |
| ☆CLB funds › | CORE LABORATORIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 59,910 | +19,385 | 3 | -47.5% |
| ☆ERII funds › | Energy Recovery Inc | ADD | — | 0.1% | +0.0% | 0.7 | 76,930 | +30,254 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 32,875 | +11,108 | 3 | -24.6% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 0.7 | 8,037 | +0 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.9% | 0.6 | 50,667 | -471,882 | 2 | -82.1% |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.6 | 7,696 | +7,696 | 1 | -34.2% |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,321 | +3,321 | 1 | -24.3% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,641 | -3,054 | 4 | +297.3% |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 65,735 | +65,735 | 1 | -102.2% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,405 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 95,000 | +0 | 4 | +73.6% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,952 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,559 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,334 | +0 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | -0.7% | 0.2 | 9,050 | -281,106 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | -1.8% | 0.2 | 3,737 | -385,725 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,666 | +1,666 | 1 | -16.7% |
| ☆SSNC funds › | SS&C TECH HLDGS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -100,419 | 0 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -79,320 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,978 | 0 | -36.7% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,385 | 0 | -64.1% |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -67,190 | 0 | — |
| ☆ET funds › | Energy Transfer Equity L P Com | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -219,080 | 0 | +28.2% |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -231,780 | 0 | +34.6% |
| ☆BAK funds › | BRASKEM SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140,593 | 0 | +242.1% |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -72,672 | 0 | — |
| ☆CDRE funds › | CADRE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -73,821 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,219 | 0 | -67.3% |
| ☆MUR funds › | MURPHY OIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -100,000 | 0 | — |
| ☆V funds › | Visa Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,510 | 0 | -19.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 944 | 124 | 0.25 | 27% | 0.016 | 0.124 | — | in |
| 2026Q1 | 923 | 123 | 0.40 | 30% | 0.018 | 0.052 | — | in |
| 2025Q4 | 560 | 102 | 0.18 | 40% | 0.025 | 0.212 | — | in |
| 2025Q3 | 436 | 86 | 0.20 | 42% | 0.027 | 0.187 | — | in |
| 2025Q2 | 303 | 62 | 0.20 | 46% | 0.032 | 0.210 | — | entered |
| 2025Q1 | 277 | 59 | 0.00 | 49% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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