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Old West Investment Management, LLC13F | |
| Old West Investment Management, LLC | |
| Last update 2025-05-15 | 59 Stocks (10 new) |
| Value $277.00 Mil | Turnover 20 % |
Old West Investment Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMQ | Trilogy Metals Inc | 12,611,879 | 19,611.5 | +61.07% | 7.070 | +2.68% | 7.680 | +34.04% | +62.93% | 310.8 | Metals & Mining | |
AGI | Alamos Gold Inc | 708,639 | 18,949.0 | +1.65% | 6.840 | +0.11% | 0.170 | -15.78% | +35.24% | 10,451.4 | Metals & Mining | |
VIRT | Virtu Financial Inc | 413,607 | 15,766.7 | -38.50% | 5.690 | -3.74% | 0.480 | +15.92% | +25.80% | 3,807.6 | Capital Markets | |
GSM | Ferroglobe PLC | 3,435,932 | 12,747.3 | +58.68% | 4.600 | +1.70% | 1.840 | +29.24% | +17.40% | 826.8 | Metals & Mining | |
BG | Bunge Global SA | 163,191 | 12,471.1 | +31.17% | 4.500 | +1.07% | 0.120 | -4.93% | -2.53% | 14,885.3 | Consumer Packaged Goods | |
LMT | Lockheed Martin Corp | 27,652 | 12,352.4 | +1.55% | 4.460 | +0.07% | 0.010 | +0.66% | -3.16% | 108,703.9 | Aerospace & Defense | |
CCJ | Cameco Corp | 295,250 | 12,152.5 | +1.96% | 4.380 | +0.08% | 0.070 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
AEM | Agnico Eagle Mines Ltd | 107,381 | 11,641.3 | +0.02% | 4.200 | 0% | 0.020 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
CNQ | Canadian Natural Resources Ltd | 342,283 | 10,542.3 | -13.38% | 3.800 | -0.66% | 0.020 | +8.39% | +2.48% | 64,453.2 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 17,096 | 9,105.0 | +0.34% | 3.280 | +0.01% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Old West Investment Management, LLC's Historical Top Holdings Breakdowns
Old West Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT | Virtu Financial Inc | 2025-03-31 | Reduce Reduce | -3.74% | 34.19 ($37.2) 40.96 | $44.32 | 19.14% | Reduce -38.5% | 413,607 | -258,883 | |
TMQ | Trilogy Metals Inc | 2025-03-31 | Add Add | +2.68% | 1.08 ($1.38) 1.99 | $1.89 | 36.96% | Add 61.07% | 12,611,879 | 4,781,670 | |
GSM | Ferroglobe PLC | 2025-03-31 | Add Add | +1.70% | 3.29 ($3.86) 4.13 | $4.43 | 14.77% | Add 58.68% | 3,435,932 | 1,270,625 | |
OII | Oceaneering International Inc | 2025-03-31 | Add Add | +1.60% | 19.14 ($23.74) 27.93 | $20.47 | -13.77% | Add 338.67% | 263,200 | 203,200 | |
EWBC | East West Bancorp Inc | 2025-03-31 | New Buy New Buy | +1.55% | 84.35 ($95.4) 103.91 | $108.95 | 14.20% | New holding | 47,795 | 47,795 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Add Add | +1.53% | 4.49 ($5.91) 7.49 | $6.94 | 17.43% | Add 94.41% | 1,953,753 | 948,773 | |
TMC | TMC The Metals Co Inc | 2025-03-31 | Add Add | +1.33% | 1.05 ($1.68) 2.37 | $7.64 | 354.76% | Add 100% | 4,270,076 | 2,135,038 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +1.07% | 69.07 ($74.85) 81.99 | $74.42 | -0.57% | Add 31.17% | 163,191 | 38,777 | |
MUR | Murphy Oil Corp | 2025-03-31 | New Buy New Buy | +1.02% | 24.02 ($28.21) 33.9 | $24.48 | -13.22% | New holding | 100,000 | 100,000 | |
DNN | Denison Mines Corp | 2025-03-31 | Reduce Reduce | -0.76% | 1.3 ($1.67) 2.1 | $2.14 | 28.14% | Reduce -71.85% | 408,311 | -1,042,042 |
Old West Investment Management, LLC Total Holding History ($B)
Old West Investment Management, LLC's Asset Allocation
Old West Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Old West Investment Management, LLC's Hypothetical Growth since 2025-03-31
Old West Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Old West Investment Management, LLC's Holdings Heat Map
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Old West Investment Management, LLC's Holdings Bubble Chart
Old West Investment Management, LLC News
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