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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%

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

ILMNILMNILLUMINA INC≈ $18.36MAdd
EQTEQTEQT CORP≈ $15.82MNew
FLRFLRFLUOR CORP≈ $11.67MAdd
IPXIPXIPERIONX LTD≈ $9.95MAdd

Largest sells in 2026 Q2

VIRTVIRTVIRTU FINL INC≈ $16.96MTrim
VNOMVNOMVIPER ENERGY INC≈ $10.89MSold
NTRNTRNUTRIEN LTD≈ $9.91MTrim
FMCFMCFMC CORP≈ $8.13MTrim

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.

Original filing All 13F filings on EDGAR