§ 13F · FUND PROFILE
Old West Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $436M (13F)Positions · 86Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC NEW | 410K | $34M | 3.7% | +420% |
| 2 | CNR | CORE NATURAL RESOURCES INC | 293K | $31M | 3.3% | +160% |
| 3 | LMT | LOCKHEED MARTIN CORP | 49K | $30M | 3.2% | −8% |
| 4 | NTR | NUTRIEN LTD | 390K | $29M | 3.2% | NEW |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 569K | $28M | 3.0% | −26% |
| 6 | AR | Antero Resources Corporation | 648K | $28M | 3.0% | NEW |
| 7 | SU | SUNCOR ENERGY INC NEW | 413K | $27M | 3.0% | +211% |
| 8 | SLB | SLB LIMITED | 492K | $25M | 2.7% | +831% |
| 9 | OII | OCEANEERING INTL INC | 697K | $25M | 2.7% | +28% |
| 10 | RRC | Range Resources Corp | 527K | $24M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old West Investment Management, LLC is a Other fund managing $436 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed