Old West Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Old West Investment Management, LLC reported 55 stock positions worth $246.8 million. Its top holding was Virtu Financial Class A (VIRT) at 9.7% of the portfolio, followed by Cameco (CCJ, 6.0%) and Lockheed Martin (LMT, 5.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 24 and reduced 13. The biggest buy was Virtu Financial Class A (VIRT, shares +2%) and the biggest sale Barrick Gold (B, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001549358
- Portfolio Value
- $246.8M (Q4 2024)
- SEC Filing
- 0001941040-25-000139 ↗ filed Feb 13, 2025
Holdings Value
Holdings 55 stocks · $246.8M
| VIRT Virtu Financial Inc. Class A | 9.72% | 672,490 | $24.0M | Add +2.3% |
| CCJ Cameco Corp. | 6.03% | 289,579 | $14.9M | Add +2.7% |
| LMT Lockheed Martin Corp. | 5.36% | 27,230 | $13.2M | Add +2.2% |
| AGI Alamos Gold Inc. Class A | 5.21% | 697,165 | $12.9M | Add +43.5% |
| CNQ Canadian Natural Resources | 4.94% | 395,161 | $12.2M | Add +11.0% |
| LMNR Limoneira Co. | 4.30% | 433,687 | $10.6M | Reduce -7.8% |
| GMED Globus Medical Inc. Class A | 4.03% | 120,244 | $9.9M | Add +3.9% |
| BG Bunge Global SA | 3.92% | 124,414 | $9.7M | Add +3.6% |
| UHAL U-Haul Holding Co. | 3.74% | 133,537 | $9.2M | Add +6.0% |
| TMQ Trilogy Metals Inc. | 3.68% | 7,830,209 | $9.1M | No change |
| ENVX Enovix Corp. | 3.44% | 780,564 | $8.5M | Reduce -16.8% |
| AEM Agnico Eagle Mines Ltd. | 3.40% | 107,355 | $8.4M | Add +19.9% |
| GSM Ferroglobe PLC | 3.33% | 2,165,307 | $8.2M | Reduce -25.6% |
| SSNC Ss&c Technologies Holdings | 3.16% | 102,871 | $7.8M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 17,038 | $7.7M | Add +4.6% |
| CDRE Cadre Holdings Inc. | 2.79% | 212,930 | $6.9M | Add +0.5% |
| NXE Nexgen Energy Ltd. | 2.69% | 1,004,980 | $6.6M | Reduce -12.1% |
| KW Kennedy-Wilson Holdings Inc. | 2.40% | 593,928 | $5.9M | Add +0.1% |
| ELAN Elanco Animal Health Inc. | 1.93% | 393,782 | $4.8M | New |
| JOE The St Joe Co. | 1.66% | 91,251 | $4.1M | Reduce -28.4% |
| VRT Vertiv Holdings Co. Class A | 1.50% | 32,665 | $3.7M | Add +15.1% |
| APLS Apellis Pharmaceuticals Inc. | 1.47% | 113,623 | $3.6M | Add +11.0% |
| FOLD Amicus Therapeutics Inc. | 1.45% | 380,240 | $3.6M | Add +11.7% |
| AAPL Apple Inc. | 1.31% | 12,914 | $3.2M | No change |
| DNN Denison Mines Corp. | 1.06% | 1,450,353 | $2.6M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 1.05% | 67,833 | $2.6M | Add +9.4% |
| GNE Genie Energy Ltd. Class B | 1.01% | 160,600 | $2.5M | No change |
| AMR Alpha Metallurgical Resource | 0.99% | 12,227 | $2.4M | Add +173.7% |
| TMC TMC the Metals Co. Inc. | 0.97% | 2,135,038 | $2.4M | Add +168.0% |
| B Barrick Gold Corp. | 0.94% | 149,500 | $2.3M | Reduce -77.1% |
| HCC Warrior Met Coal Inc. | 0.78% | 35,500 | $1.9M | Reduce -6.6% |
| TDW Tidewater Inc. | 0.71% | 32,040 | $1.8M | New |
| SMRT Smartrent Inc. | 0.71% | 1,000,000 | $1.8M | No change |
| VAL Valaris Ltd. | 0.64% | 35,535 | $1.6M | New |
| OII Oceaneering Intl Inc. | 0.63% | 60,000 | $1.6M | New |
| ALB Albemarle Corp. | 0.61% | 17,545 | $1.5M | New |
| HBM Hudbay Minerals Inc. | 0.49% | 150,000 | $1.2M | Reduce -33.3% |
| BTU Peabody Energy Corp. | 0.49% | 57,243 | $1.2M | Add +211.3% |
| IE Ivanhoe Electric Inc. / US | 0.47% | 153,026 | $1.2M | Reduce -4.1% |
| CGAU Centerra Gold Inc. | 0.46% | 200,000 | $1.1M | No change |
| CDE Coeur Mining Inc. | 0.45% | 192,858 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,426 | $942K | Reduce -70.0% |
| URG Ur-Energy Inc. | 0.37% | 800,000 | $920K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,250 | $866K | New |
| TGI Triumph Group Inc. | 0.34% | 44,942 | $839K | Add +5.9% |
| LEU Centrus Energy Corp. Class A | 0.27% | 10,147 | $676K | Add +1.9% |
| LIONS GATE ENTMNT CORP | 0.26% | 73,864 | $631K | Add +4.4% |
| CLAR Clarus Corp. | 0.20% | 110,237 | $497K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.13% | 1,334 | $329K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.11% | 62,119 | $275K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $267K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,400 | $265K | No change |
| LAR Lithium Americas Argentina C | 0.11% | 100,501 | $263K | Add +2.5% |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $242K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 22,660 | $224K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| B Barrick Gold Corp. | Reduce -77.1% | 0.94% | −4.09 |
| GSM Ferroglobe PLC | Reduce -25.6% | 3.33% | −1.88 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −1.53 |
| JOE The St Joe Co. | Reduce -28.4% | 1.66% | −1.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.01 |
| BAC Bank of America Corp. | Reduce -70.0% | 0.38% | −0.72 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.67 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.56 |
| LMNR Limoneira Co. | Reduce -7.8% | 4.30% | −0.52 |
| HBM Hudbay Minerals Inc. | Reduce -33.3% | 0.49% | −0.31 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.26 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.24 |
| NXE Nexgen Energy Ltd. | Reduce -12.1% | 2.69% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| HCC Warrior Met Coal Inc. | Reduce -6.6% | 0.78% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| IE Ivanhoe Electric Inc. / US | Reduce -4.1% | 0.47% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -8.0% | 3.16% | −0.05 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.04 |
| CLAR Clarus Corp. | Reduce -11.7% | 0.20% | −0.02 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -8.6% | 0.11% | +0.00 |
| ENVX Enovix Corp. | Reduce -16.8% | 3.44% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VIRT Virtu Financial Inc. Class A | Add +2.3% | 9.72% | +1.98 |
| ELAN Elanco Animal Health Inc. | New | 1.93% | +1.93 |
| AGI Alamos Gold Inc. Class A | Add +43.5% | 5.21% | +1.46 |
| GMED Globus Medical Inc. Class A | Add +3.9% | 4.03% | +0.83 |
| CCJ Cameco Corp. | Add +2.7% | 6.03% | +0.82 |
| TDW Tidewater Inc. | New | 0.71% | +0.71 |
| TMC TMC the Metals Co. Inc. | Add +168.0% | 0.97% | +0.64 |
| VAL Valaris Ltd. | New | 0.64% | +0.64 |
| OII Oceaneering Intl Inc. | New | 0.63% | +0.63 |
| ALB Albemarle Corp. | New | 0.61% | +0.61 |
| AEM Agnico Eagle Mines Ltd. | Add +19.9% | 3.40% | +0.61 |
| AMR Alpha Metallurgical Resource | Add +173.7% | 0.99% | +0.58 |
| VRT Vertiv Holdings Co. Class A | Add +15.1% | 1.50% | +0.41 |
| URG Ur-Energy Inc. | New | 0.37% | +0.37 |
| CNQ Canadian Natural Resources | Add +11.0% | 4.94% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.35% | +0.35 |
| APLS Apellis Pharmaceuticals Inc. | Add +11.0% | 1.47% | +0.33 |
| BTU Peabody Energy Corp. | Add +211.3% | 0.49% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 3.13% | +0.23 |
| TGI Triumph Group Inc. | Add +5.9% | 0.34% | +0.13 |
| LEU Centrus Energy Corp. Class A | Add +1.9% | 0.27% | +0.06 |
| FOLD Amicus Therapeutics Inc. | Add +11.7% | 1.45% | +0.05 |
| LIONS GATE ENTMNT CORP | Add +4.4% | 0.26% | +0.04 |
| DNN Denison Mines Corp. | Add +0.7% | 1.06% | +0.04 |
| LAR Lithium Americas Argentina C | Add +2.5% | 0.11% | −0.02 |
| UHAL U-Haul Holding Co. | Add +6.0% | 3.74% | −0.04 |
| KW Kennedy-Wilson Holdings Inc. | Add +0.1% | 2.40% | −0.13 |
| FCX Freeport-McMoran Inc. | Add +9.4% | 1.05% | −0.15 |
| CDRE Cadre Holdings Inc. | Add +0.5% | 2.79% | −0.32 |
| BG Bunge Global SA | Add +3.6% | 3.92% | −0.57 |
| LMT Lockheed Martin Corp. | Add +2.2% | 5.36% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $944.2M | BRKR, OII, TDW, LMT, ILMN |
| Q1 2026 | 123 | $922.6M | TDW, CNR, LMT, NTR, CNQ |
| Q4 2025 | 102 | $560.2M | BRKR, CNQ, LMT, NXE, TMQ |
| Q3 2025 | 86 | $436.0M | TMQ, NXE, LMT, BRKR, CCJ |
| Q2 2025 | 62 | $303.3M | NXE, CCJ, VIRT, TMQ, AGI |
| Q1 2025 | 59 | $277.2M | TMQ, AGI, VIRT, GSM, BG |
| Q4 2024 | 55 | $246.8M | VIRT, CCJ, LMT, AGI, CNQ |
| Q3 2024Amended | 58 | $258.6M | VIRT, LMT, GSM, CCJ, B |
| Q2 2024 | 58 | $226.7M | LMNR, VIRT, ENVX, CCJ, BG |
| Q1 2024 | 53 | $197.8M | B, LMNR, VIRT, SMRT, BG |