Old West Investment Management, LLC

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CIK 1549358

13F portfolio (2026-Q1)

$923M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

16.5%

Top 10

30.4%

Effective N

55.0

HHI

0.018

This quarter

27 new · 0 exit →

By sector

Materials33.5%

Energy26.3%

Industrials19.5%

Information Technology8.6%

Health Care4.7%

Financials4.2%

Consumer Staples1.8%

Utilities0.8%

Other0.7%

By market cap

Large ($10–200B)35.2%

Mid ($2–10B)32.1%

Unknown22.4%

Small ($300M–2B)5.8%

Mega (>$200B)4.1%

Micro (<$300M)0.4%

By region

North America95.4%

Europe4.3%

Other0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	22.14%	15
Metals & Mining	17.20%	17
Chemicals	16.26%	15
Aerospace & Defense	6.90%	6
Marine	4.58%	3
Coal & Consumable Fuels	4.14%	2
Machinery	4.03%	8
Semiconductors & Semiconductor Equipment	3.60%	10
Life Sciences Tools & Services	3.04%	3
Road & Rail	2.79%	5
Capital Markets	1.86%	1
Food Products	1.84%	1
Technology Hardware & Equipment	1.82%	8
Communications Equipment	1.34%	1
Unclassified	1.24%	3
Commercial Services & Supplies	1.13%	5
Electrical Equipment & Components	1.02%	1
Banks	1.00%	3
Health Care Equipment & Supplies	0.92%	2
Utilities	0.76%	3
Pharmaceuticals & Biotechnology	0.75%	1
Software	0.74%	1
Specialty Retail	0.41%	2
Construction & Engineering	0.25%	2
Software & IT Services	0.17%	3
Diversified Telecommunication Services	0.05%	1
Automobiles & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TDW	TIDEWATER INC	Industrials	3.72%
2	CNR	Core Natural Resources, Inc.	Energy	3.33%
3	LMT	LOCKHEED MARTIN CORP	Industrials	3.23%
4	NTR	NUTRIEN LTD	Materials	3.19%
5	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	3.01%
6	AR	ANTERO RESOURCES Corp	Energy	2.98%
7	SU	SUNCOR ENERGY INC	Energy	2.96%
8	SLB	SLB LIMITED/NV	Energy	2.74%
9	OII	OCEANEERING INTERNATIONAL INC	Energy	2.68%
10	RRC	RANGE RESOURCES CORP	Energy	2.58%

121/123 names classified · sector 99.9% of weight · industry 98.8% · mkt cap 77.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

MaterialsCCJ, NXE, UUUU, LEU, AEM · other

FinancialsVIRT, BAC, NMIH, BRK.B, EWBC · other

Health CareRFL, ABT, FLGT, ENOV, BRKR · other

Information TechnologyMSFT, IBM, GE, SMRT, ENVX · other

IndustrialsLMT, UHAL, ASML, TDW, DNOW · other

EnergyCNQ, PBF, CVX, AR, CNR · other

Consumer DiscretionaryAN, WMT, ALSN, MGM, BLDR · other

Consumer StaplesLMNR, BG, HAIN, POST, AVO · other

UtilitiesLNG, GNE, ET, KMI

Communication ServicesLYV, VZ, IDT, LILAK, SIRI · other

Real EstateJOE, STWD, SRG, BHR, PMT · other

UnclassifiedBARRICK GOLD CORP, SEARS HOLDING CORP, LEUCADIA NATL CORP, KIRKLAND LAKE GOLD LTD, NEW GOLD INC CDA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)Old West Investment Management, LLC centroid (Mid Core)

EnergyMaterialsIndustrialsInformation TechnologyHealth CareFinancialsConsumer StaplesConsumer DiscretionaryUtilitiesCommunication Services

Style box summary for Old West Investment Management, LLC: centroid Mid Core. Heaviest cells: Small Growth 16.2%, Small Value 12.9%, Mid Value 8.8%.

Classified: 64.7% of book weight (82/123 names) · unclassified 35.3%: NTR, CNQ, SU, NXE, CCJ, TMQ, ASML, GSM, AGI, NOK +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TDWTIDEWATER INC NEW	410,257	$34M	3.7%	ADD 420%
2	CNRCORE NATURAL RESOURCES INC	293,163	$31M	3.3%	ADD 160%
3	LMTLOCKHEED MARTIN CORP	49,255	$30M	3.2%	TRIM −8%
4	NTRNUTRIEN LTD	390,348	$29M	3.2%	NEW
5	CNQCANADIAN NAT RES LTD	569,348	$28M	3.0%	TRIM −26%
6	ARANTERO RESOURCES CORP	648,322	$28M	3.0%	ADD 218%
7	SUSUNCOR ENERGY INC NEW	413,147	$27M	3.0%	ADD 211%
8	SLBSCHLUMBERGER LTD	491,952	$25M	2.7%	ADD 831%
9	OIIOCEANEERING INTL INC	697,193	$25M	2.7%	ADD 28%
10	RRCRANGE RES CORP	527,318	$24M	2.6%	NEW
11	APDAIR PRODS & CHEMS INC	81,929	$24M	2.6%	NEW
12	BRKRBRUKER CORP	641,000	$23M	2.5%	TRIM −6%
13	NXENEXGEN ENERGY LTD	1,941,596	$23M	2.4%	TRIM −29%
14	CFCF INDS HLDGS INC	168,515	$22M	2.4%	NEW
15	CCJCAMECO CORP	194,147	$21M	2.3%	TRIM −4%
16	NOCNORTHROP GRUMMAN CORP	27,539	$19M	2.0%	ADD 1447%
17	VIRTVIRTU FINL INC	389,462	$17M	1.9%	ADD 5%
18	BGBUNGE GLOBAL SA	133,610	$17M	1.8%	TRIM −28%
19	TMQTRILOGY METALS INC NEW	4,701,712	$17M	1.8%	HOLD
20	ASMLASML HOLDING N V	12,543	$17M	1.8%	ADD 4%
21	GSMFERROGLOBE PLC	3,926,619	$16M	1.8%	ADD 3%
22	ALBALBEMARLE CORP	88,182	$16M	1.7%	TRIM −36%
23	AAAlcoa Upstream Corp.	221,595	$15M	1.6%	TRIM −5%
24	AGIALAMOS GOLD INC NEW	322,384	$14M	1.6%	TRIM −33%
25	NOKNOKIA CORP	1,538,731	$12M	1.3%	TRIM −3%
26	AEMAGNICO EAGLE MINES LTD	59,309	$12M	1.3%	TRIM −45%
27	RIORIO TINTO PLC	118,777	$11M	1.2%	ADD 736%
28	VNOMVIPER ENERGY INC	231,780	$11M	1.2%	NEW
29	NENOBLE CORP PLC	211,424	$10M	1.1%	ADD 163%
30	DOWDOW HLDGS INC	246,526	$10M	1.1%	NEW
31	LYBLYONDELLBASELL INDUSTRIES N	127,282	$10M	1.1%	NEW
32	BRK.BBERKSHIRE HATHAWAY INC DEL	21,351	$10M	1.1%	ADD 4%
33	GEVGE VERNOVA INC	10,815	$9M	1.0%	NEW
34	BABOEING CO	46,895	$9M	1.0%	ADD 2838%
35	FMCF M C CORP	522,549	$9M	1.0%	NEW
36	UNPUNION PAC CORP	36,925	$9M	1.0%	NEW
37	FCXFREEPORT MCMORAN INC	152,387	$9M	1.0%	ADD 24%
38	SWKSSKYWORKS SOLUTIONS INC	155,869	$8M	0.9%	NEW
39	WFRDWEATHERFORD INTL PLC	82,899	$8M	0.8%	TRIM −4%
40	AMRALPHA METALLURGICAL RESOUR I	36,475	$7M	0.8%	ADD 26%
41	VRTVERTIV HOLDINGS CO	28,833	$7M	0.8%	TRIM −32%
42	PBRPETROLEO BRASILEIRO S A	341,645	$7M	0.8%	ADD 338%
43	CCCHEMOURS CO	317,329	$7M	0.8%	ADD 314%
44	ELANELANCO ANIMAL HEALTH INC	290,156	$7M	0.8%	TRIM −42%
45	SSNCSS&C TECHNOLOGIES HLDGS INC	100,419	$7M	0.7%	TRIM −20%
46	GFSGLOBALFOUNDRIES INC	151,125	$7M	0.7%	NEW
47	PBFPBF ENERGY INC	140,690	$7M	0.7%	HOLD
48	VALVALARIS LTD	67,190	$7M	0.7%	TRIM −11%
49	GMEDGLOBUS MED INC	72,672	$6M	0.7%	TRIM −28%
50	CECELANESE CORP DEL	92,769	$6M	0.7%	NEW
51	OLNOLIN CORP	192,371	$6M	0.6%	NEW
52	TMCTMC THE METALS COMPANY INC	1,204,038	$6M	0.6%	TRIM −35%
53	ALMALMONTY INDS INC	356,146	$5M	0.6%	HOLD
54	EWBCEAST WEST BANCORP INC	47,795	$5M	0.6%	HOLD
55	HUNHUNTSMAN CORP	358,872	$5M	0.5%	NEW
56	CSXCSX CORP	105,650	$4M	0.5%	NEW
57	IPGPIPG PHOTONICS CORP	37,220	$4M	0.5%	TRIM −3%
58	ETENERGY TRANSFER L P	219,080	$4M	0.5%	HOLD
59	CNICANADIAN NATL RY CO	40,955	$4M	0.5%	NEW
60	KEYSKEYSIGHT TECHNOLOGIES INC	14,775	$4M	0.5%	HOLD
61	MURMURPHY OIL CORP	100,000	$4M	0.4%	HOLD
62	NSCNORFOLK SOUTHN CORP	14,315	$4M	0.4%	NEW
63	CPCANADIAN PACIFIC KANSAS CITY	52,030	$4M	0.4%	NEW
64	OMEXODYSSEY MARINE EXPL INC	4,773,196	$4M	0.4%	TRIM −13%
65	GLNGGOLAR LNG LTD BERMUDA	73,247	$4M	0.4%	ADD 24%
66	ACLSAXCELIS TECHNOLOGIES INC	42,481	$4M	0.4%	ADD 135%
67	UHALU HAUL HOLDING COMPANY	79,320	$4M	0.4%	TRIM −48%
68	MOSMOSAIC CO NEW	145,925	$4M	0.4%	NEW
69	ALLEALLEGION PLC	24,978	$4M	0.4%	TRIM −29%
70	BACBANK AMERICA CORP	71,334	$3M	0.4%	HOLD
71	BLDRBUILDERS FIRSTSOURCE INC	42,219	$3M	0.4%	TRIM −66%
72	LACLITHIUM AMERS CORP NEW	839,855	$3M	0.4%	ADD 4%
73	CATCATERPILLAR INC	4,458	$3M	0.3%	HOLD
74	AMATAPPLIED MATLS INC	9,200	$3M	0.3%	HOLD
75	LHXL3HARRIS TECHNOLOGIES INC	8,415	$3M	0.3%	HOLD
76	ILMNILLUMINA INC	23,388	$3M	0.3%	HOLD
77	AMEAMETEK INC	12,970	$3M	0.3%	HOLD
78	VECOVEECO INSTRS INC DEL	80,645	$3M	0.3%	ADD 13%
79	TDYTELEDYNE TECHNOLOGIES INC	4,260	$3M	0.3%	HOLD
80	AAPLAPPLE INC	9,685	$2M	0.3%	TRIM −25%
81	COHRCOHERENT CORP	10,000	$2M	0.3%	HOLD
82	GNEGENIE ENERGY LTD	160,600	$2M	0.2%	HOLD
83	CDRECADRE HLDGS INC	73,821	$2M	0.2%	HOLD
84	DNNDENISON MINES CORP	609,435	$2M	0.2%	TRIM −15%
85	MKSIMKS INSTRUMENT INC	8,790	$2M	0.2%	TRIM −46%
86	AAGILENT TECHNOLOGIES INC	17,385	$2M	0.2%	ADD 3%
87	VVISA INC	6,510	$2M	0.2%	HOLD
88	ATIALLEGHENY TECHNOLOGIES INC	12,555	$2M	0.2%	HOLD
89	NOVNOV INC	82,364	$2M	0.2%	ADD 49%
90	CTSCTS CORP	31,259	$1M	0.2%	ADD 39%
91	FLRFLUOR CORP NEW	31,939	$1M	0.2%	ADD 76%
92	VALEVALE S A	92,080	$1M	0.2%	HOLD
93	LINLINDE PLC	2,320	$1M	0.1%	HOLD
94	TMOTHERMO FISHER SCIENTIFIC INC	2,288	$1M	0.1%	ADD 5%
95	RALRALLIANT CORP	26,990	$1M	0.1%	ADD 35%
96	MPMP MATERIALS CORP	22,300	$1M	0.1%	TRIM −5%
97	MTRNMATERION CORP	6,339	$916,936	0.1%	TRIM −13%
98	POWIPOWER INTEGRATIONS INC	15,992	$818,790	0.1%	ADD 78%
99	LARLITHIUM ARGENTINA AG	119,218	$796,376	0.1%	ADD 260%
100	KBRKBR INC	21,046	$775,755	0.1%	TRIM −3%
101	SSLSASOL LTD	59,207	$767,322	0.1%	NEW
102	ATKRATKORE INC	13,017	$766,831	0.1%	ADD 92%
103	SAICSCIENCE APPLICATIONS INTL CO	7,606	$721,961	0.1%	ADD 66%
104	CLBCORE LABORATORIES INC	40,525	$680,414	0.1%	ADD 6%
105	WFCWELLS FARGO CO NEW	8,037	$639,825	0.1%	HOLD
106	RIGTRANSOCEAN LTD	95,000	$629,850	0.1%	HOLD
107	AMTMAMENTUM HOLDINGS INC	21,767	$567,683	0.1%	ADD 12%
108	HXLHEXCEL CORP NEW	6,881	$556,879	0.1%	ADD 9%
109	NVTSNAVITAS SEMICONDUCTOR CORP	59,161	$518,841	0.1%	NEW
110	BAKBRASKEM S A	140,593	$514,570	0.1%	NEW
111	KMIKINDER MORGAN INC DEL	15,079	$505,598	0.1%	NEW
112	VZVERIZON COMMUNICATIONS INC	9,659	$484,881	0.1%	NEW
113	ERIIENERGY RECOVERY INC	46,676	$470,027	0.1%	TRIM −7%
114	WMWASTE MGMT INC DEL	1,952	$448,550	0.0%	HOLD
115	GLDSPDR GOLD TR	1,000	$430,290	0.0%	HOLD
116	GOOGALPHABET INC	1,405	$403,038	0.0%	HOLD
117	GOOGLALPHABET INC	1,400	$402,584	0.0%	HOLD
118	WOLFWOLFSPEED INC	23,482	$383,226	0.0%	NEW
119	LOWLOWES COS INC	1,334	$315,197	0.0%	HOLD
120	RTXRTX CORPORATION	1,559	$300,731	0.0%	HOLD
121	INTCINTEL CORP	6,695	$295,450	0.0%	HOLD
122	IPXIPERIONX LTD	10,652	$277,378	0.0%	NEW
123	FFORD MTR CO	22,660	$261,496	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TDWTIDEWATER INC NEW

32K

59K

60K

66K

79K

410K

$34M

CNRCORE NATURAL RESOURCES INC

—

105K

113K

293K

$31M

LMTLOCKHEED MARTIN CORP

27K

28K

39K

54K

49K

$30M

NTRNUTRIEN LTD

—

390K

$29M

CNQCANADIAN NAT RES LTD

395K

342K

353K

509K

768K

569K

$28M

ARANTERO RESOURCES CORP

—

204K

648K

$28M

SUSUNCOR ENERGY INC NEW

—

68K

133K

413K

$27M

SLBSCHLUMBERGER LTD

—

53K

492K

$25M

OIIOCEANEERING INTL INC

60K

263K

197K

238K

543K

697K

$25M

RRCRANGE RES CORP

—

527K

$24M

APDAIR PRODS & CHEMS INC

—

82K

$24M

BRKRBRUKER CORP

—

28K

235K

573K

685K

641K

$23M

NXENEXGEN ENERGY LTD

1.0M

2.0M

2.5M

2.6M

2.7M

1.9M

$23M

CFCF INDS HLDGS INC

—

169K

$22M

CCJCAMECO CORP

290K

295K

222K

208K

202K

194K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Old West Investment Management, LLC