StockDriftsStockDriftsTop 50 Old West Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 4.25% | 667.1K | $40.1M | +4.07%(+26.10K) | $39.63(+43.09%) | 2026-06-30 | |
| OII | OCEANEERING INTL INC | 2.98% | 693.5K | $28.1M | -0.52%(-3.64K) | $25.46(+102.39%) | 2026-06-30 | |
| TDW | TIDEWATER INC NEW | 2.78% | 393.8K | $26.2M | -4.01%(-16.47K) | $64.73(+39.49%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.61% | 48.4K | $24.7M | -1.65%(-814) | $434.42(+37.82%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 2.38% | 127.8K | $22.5M | +446.45%(+104.42K) | $141.92(+33.81%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.38% | 418.3K | $22.5M | +1.25%(+5.14K) | $50.87(+24.62%) | 2026-06-30 | |
| SLB | SLB LIMITED | 2.36% | 479.5K | $22.3M | -2.54%(-12.47K) | $43.97(+21.76%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.33% | 557.0K | $22.0M | -2.17%(-12.38K) | $32.23(+46.25%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.32% | 11.0K | $21.9M | -12.30%(-1.54K) | $861.02(+109.64%) | 2026-06-30 | |
| TMQ | TRILOGY METALS INC NEW | 2.26% | 6.09M | $21.4M | +29.58%(+1.39M) | $1.48(+164.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.45% | +83.62% | +11.54% | +72.64% |
| Top 20 Holdings Unweighted | +23.34% | +87.63% | +11.79% | +74.59% |
Old West Investment Management, LLC reports $944.17M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are BRKR (4.3%), OII (3.0%) and TDW (2.8%). The top 20 holdings account for 45.27% of reported assets. Its disclosed equity book has returned +83.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Old West Investment Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Old West Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549358). View Old West Investment Management, LLC’s 13F filings on SEC