Old West Investment Management, LLC
CIK 0001549358 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$944.2M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRKR
BRUKER CORP
4.3%
OII
OCEANEERING INTL INC
3.0%
TDW
TIDEWATER INC NEW
2.8%
LMT
LOCKHEED MARTIN CORP
2.6%
ILMN
ILLUMINA INC
2.4%
SU
SUNCOR ENERGY INC NEW
2.4%
SLB
SLB LIMITED
2.4%
CNQ
CANADIAN NAT RES LTD MED TER
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.