Old West Investment Management, LLC
CIK 1549358
13F filing for Q2 2026・No. 2,675
- Holdings
- US$944.17M
- Quarter change
- +US$21.61M
- Entries
- 124
- Net bought (estimate)
- +US$38.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 13
- Cut 23
- Added 57
- Corporate actions 0
- Unchanged 30
Largest holdings
124 stocks worth US$944.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRKRBRUKER CORPCOM | Added | 667,103 | US$40.15M | 4.25% |
| OCEANEERING INTL INCCOM | Cut | 693,549 | US$28.1M | 2.98% |
| TDWTIDEWATER INC NEWCOM | Cut | 393,788 | US$26.24M | 2.78% |
| LMTLOCKHEED MARTIN CORPCOM | Cut | 48,441 | US$24.68M | 2.61% |
| ILMNILLUMINA INCCOM | Added | 127,804 | US$22.47M | 2.38% |
| SUSUNCOR ENERGY INC NEWCOM | Added | 418,292 | US$22.45M | 2.38% |
| SLBSLB LIMITEDCOM STK | Cut | 479,478 | US$22.29M | 2.36% |
| CNQCANADIAN NAT RES LTD MED TERCOM | Cut | 556,966 | US$22M | 2.33% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 11,000 | US$21.88M | 2.32% |
| TRILOGY METALS INC NEWCOM | Added | 6,092,657 | US$21.39M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.