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 $922.6M across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TDW ($34.3M, 3.72%), CNR ($30.7M, 3.33%), LMT ($29.8M, 3.23%), NTR ($29.5M, 3.19%), CNQ ($27.7M, 3.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC NEW | $34.3M | 3.72% | 410,257 | Added |
| 2 | CNR | CORE NATURAL RESOURCES INC | $30.7M | 3.33% | 293,163 | Added |
| 3 | LMT | LOCKHEED MARTIN CORP | $29.8M | 3.23% | 49,255 | Trimmed |
| 4 | NTR | NUTRIEN LTD | $29.5M | 3.19% | 390,348 | New |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $27.7M | 3.01% | 569,348 | Trimmed |
| 6 | AR | Antero Resources Corporation | $27.5M | 2.98% | 648,322 | Added |
| 7 | SU | SUNCOR ENERGY INC NEW | $27.3M | 2.96% | 413,147 | Added |
| 8 | SLB | SLB LIMITED | $25.3M | 2.74% | 491,952 | Added |
| 9 | OII | OCEANEERING INTL INC | $24.7M | 2.68% | 697,193 | Added |
| 10 | RRC | Range Resources Corp | $23.8M | 2.58% | 527,318 | New |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $23.8M | 2.58% | 81,929 | New |
| 12 | BRKR | BRUKER CORP | $23.2M | 2.51% | 641,000 | Trimmed |
| 13 | NXE | NEXGEN ENERGY LTD | $22.5M | 2.44% | 1.9M | Trimmed |
| 14 | CF | CF INDUSTRIES HOLD | $21.9M | 2.37% | 168,515 | New |
| 15 | CCJ | CAMECO CORP | $21.1M | 2.29% | 194,147 | Trimmed |
| 16 | NOC | NORTHROP GRUMMAN CORP | $18.8M | 2.04% | 27,539 | Added |
| 17 | VIRT | VIRTU FINL INC | $17.1M | 1.86% | 389,462 | Added |
| 18 | BG | BUNGE GLOBAL SA | $17.0M | 1.84% | 133,610 | Trimmed |
| 19 | TMQ | TRILOGY METALS INC NEW | $16.9M | 1.83% | 4.7M | Added |
| 20 | ASML | ASML HLDG NV | $16.6M | 1.80% | 12,543 | Added |
| 21 | GSM | FERROGLOBE PLC | $16.2M | 1.75% | 3.9M | Added |
| 22 | ALB | ALBEMARLE CORP | $15.8M | 1.72% | 88,182 | Trimmed |
| 23 | AA | ALCOA CORP | $14.7M | 1.59% | 221,595 | Trimmed |
| 24 | AGI | ALAMOS GOLD INC | $14.3M | 1.55% | 322,384 | Trimmed |
| 25 | NOK | NOKIA CORP | $12.4M | 1.34% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31