Old West Investment Management, LLC
13F filer · CIK 1549358 · Los Angeles, CA
Summary
Old West Investment Management, LLC reported $944.17M across 124 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are BRKR (4.3%), OII (3.0%), TDW (2.8%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 56, trimmed 24 and sold out of 13.
Reported value$944.17M
Positions124
Report period2026 Q2
FiledAug 6, 2026
New positions14
Added56
Trimmed24
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.3%Value $40.15MPrice $64.51Shares 667K +4.07%Since Jun 30 +7.19%
Weight 3.0%Value $28.10MPrice $45.84Shares 694K -0.52%Since Jun 30 +13.13%
Weight 2.8%Value $26.24MPrice $83.27Shares 394K -4.01%Since Jun 30 +24.97%
Weight 2.6%Value $24.68MPrice $518.10Shares 48K -1.65%Since Jun 30 +1.70%
Weight 2.4%Value $22.47MPrice $271.90Shares 128K +446.45%Since Jun 30 +54.64%
Weight 2.4%Value $22.45MPrice $68.77Shares 418K +1.25%Since Jun 30 +28.11%
Weight 2.4%Value $22.29MPrice $51.49Shares 479K -2.54%Since Jun 30 +10.75%
Weight 2.3%Value $22.00MPrice $47.17Shares 557K -2.17%Since Jun 30 +19.42%
Weight 2.3%Value $21.88MPrice $1834Shares 11K -12.30%Since Jun 30 -7.79%
Weight 2.3%Value $21.39MPrice $3.16Shares 6.09M +29.58%Since Jun 30 -9.97%
Weight 2.1%Value $20.01MPrice $87.59Shares 295K +89.31%Since Jun 30 +29.19%
Weight 2.1%Value $19.73MPrice $86.88Shares 194K -0.25%Since Jun 30 -14.71%
Weight 2.0%Value $19.11MPrice $8.99Shares 2.04M +4.84%Since Jun 30 -4.26%
Weight 2.0%Value $18.74MPrice $33.57Shares 533K -17.73%Since Jun 30 -4.47%
Weight 1.9%Value $18.06MPrice $10.12Shares 1.36M -11.63%Since Jun 30 -23.80%
Weight 1.9%Value $17.60MPrice $86.50Shares 220K -24.99%Since Jun 30 +8.10%
Weight 1.8%Value $17.11MPrice $128.69Shares 90K +112.65%Since Jun 30 -32.07%
Weight 1.7%Value $16.31MPrice $71.98Shares 259K -33.64%Since Jun 30 +14.34%
Weight 1.7%Value $16.14MPrice $279.19Shares 55K -32.80%Since Jun 30 -4.77%
Weight 1.7%Value $15.93MPrice $85.31Shares 175KSince Jun 30 -6.45%
Weight 1.7%Value $15.82MPrice $49.87Shares 297KSince Jun 30 -6.21%
Weight 1.6%Value $15.03MPrice $187.68Shares 69K +48.11%Since Jun 30 -13.30%
Weight 1.5%Value $14.49MPrice $108.14Shares 136K +1.60%Since Jun 30 +1.32%
Weight 1.5%Value $14.38MPrice $274.10Shares 53K +43.18%Since Jun 30 +0.77%
Weight 1.5%Value $13.83MPrice $94.41Shares 146K +22.70%Since Jun 30 -0.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.3% | $40.15M | +7.19% | +4.07% | Add | |
| 3.0% | $28.10M | +13.13% | -0.52% | Trim | |
| 2.8% | $26.24M | +24.97% | -4.01% | Trim | |
| 2.6% | $24.68M | +1.70% | -1.65% | Trim | |
| 2.4% | $22.47M | +54.64% | +446.45% | Add | |
| 2.4% | $22.45M | +28.11% | +1.25% | Add | |
| 2.4% | $22.29M | +10.75% | -2.54% | Trim | |
| 2.3% | $22.00M | +19.42% | -2.17% | Trim | |
| 2.3% | $21.88M | -7.79% | -12.30% | Trim | |
| 2.3% | $21.39M | -9.97% | +29.58% | Add | |
| 2.1% | $20.01M | +29.19% | +89.31% | Add | |
| 2.1% | $19.73M | -14.71% | -0.25% | Trim | |
| 2.0% | $19.11M | -4.26% | +4.84% | Add | |
| 2.0% | $18.74M | -4.47% | -17.73% | Trim | |
| 1.9% | $18.06M | -23.80% | -11.63% | Trim | |
| 1.9% | $17.60M | +8.10% | -24.99% | Trim | |
| 1.8% | $17.11M | -32.07% | +112.65% | Add | |
| 1.7% | $16.31M | +14.34% | -33.64% | Trim | |
| 1.7% | $16.14M | -4.77% | -32.80% | Trim | |
| 1.7% | $15.93M | -6.45% | — | New | |
| 1.7% | $15.82M | -6.21% | — | New | |
| 1.6% | $15.03M | -13.30% | +48.11% | Add | |
| 1.5% | $14.49M | +1.32% | +1.60% | Add | |
| 1.5% | $14.38M | +0.77% | +43.18% | Add | |
| 1.5% | $13.83M | -0.55% | +22.70% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.