Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Old West Investment Management, LLC (CIK 1549358) reported $944.2M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRKR ($40.1M, 4.25%), OII ($28.1M, 2.98%), TDW ($26.2M, 2.78%), LMT ($24.7M, 2.61%), ILMN ($22.5M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | $40.1M | 4.25% | 667,103 | Added |
| 2 | OII | OCEANEERING INTL INC | $28.1M | 2.98% | 693,549 | Trimmed |
| 3 | TDW | TIDEWATER INC NEW | $26.2M | 2.78% | 393,788 | Trimmed |
| 4 | LMT | LOCKHEED MARTIN CORP | $24.7M | 2.61% | 48,441 | Trimmed |
| 5 | ILMN | ILLUMINA INC | $22.5M | 2.38% | 127,804 | Added |
| 6 | SU | SUNCOR ENERGY INC NEW | $22.5M | 2.38% | 418,292 | Added |
| 7 | SLB | SLB LIMITED | $22.3M | 2.36% | 479,478 | Trimmed |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | $22.0M | 2.33% | 556,966 | Trimmed |
| 9 | ASML | ASML HLDG NV | $21.9M | 2.32% | 11,000 | Trimmed |
| 10 | TMQ | TRILOGY METALS INC NEW | $21.4M | 2.26% | 6.1M | Added |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | $20.0M | 2.12% | 295,073 | Added |
| 12 | CCJ | CAMECO CORP | $19.7M | 2.09% | 193,664 | Trimmed |
| 13 | NXE | NEXGEN ENERGY LTD | $19.1M | 2.02% | 2.0M | Added |
| 14 | AR | Antero Resources Corporation | $18.7M | 1.99% | 533,355 | Trimmed |
| 15 | NOK | NOKIA CORP | $18.1M | 1.91% | 1.4M | Trimmed |
| 16 | CNR | CORE NATURAL RESOURCES INC | $17.6M | 1.86% | 219,914 | Trimmed |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | $17.1M | 1.81% | 90,334 | Added |
| 18 | NTR | NUTRIEN LTD | $16.3M | 1.73% | 259,047 | Trimmed |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | $16.1M | 1.71% | 55,058 | Trimmed |
| 20 | EXE | EXPAND ENERGY CORPORATION | $15.9M | 1.69% | 174,743 | New |
| 21 | EQT | EQT CORP | $15.8M | 1.68% | 297,454 | New |
| 22 | BA | BOEING CO | $15.0M | 1.59% | 69,454 | Added |
| 23 | BG | BUNGE GLOBAL SA | $14.5M | 1.53% | 135,751 | Added |
| 24 | UNP | UNION PAC CORP | $14.4M | 1.52% | 52,870 | Added |
| 25 | RIO | RIO TINTO PLC | $13.8M | 1.47% | 145,736 | Added |
Source: SEC Form 13F filings · as of 2026-06-30