2026 Q1 Portfolio Activity
In 2026 Q1, Old West Investment Management, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was NUTRIEN LTD, now representing 3.19% of the total fund value. They heavily accumulated shares in TIDEWATER INC NEW, increasing the position by 419.6%. The fund also reduced its exposure to NEXGEN ENERGY LTD by 28.6%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
TDW (3.7%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Old West Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDW
TIDEWATER INC N...
|
Energy | 3.72% | 0.71% |
#1
35
Prev: #36
|
6.5 |
—
|
331,307 | 419.6% |
P
S
|
410,257 | $34,276,972 |
$77.01
-13.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CNR
CORE NATURAL RE...
|
Energy | 3.33% | 1.78% |
#2
21
Prev: #23
|
5.8 |
—
|
180,418 | 160.0% |
P
S
|
293,163 | $30,702,960 |
$96.52
-17.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.23% | 4.63% |
#3
Prev: #3
|
2.8 |
—
|
-4,410 | -8.2% |
P
S
|
49,255 | $29,769,373 |
$381.92
+42.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.19% | — |
#4
Prev: #—
|
5.3 |
—
|
390,348 | — |
NEW
|
390,348 | $29,455,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.01% | 4.64% |
#5
3
Prev: #2
|
1.7 |
—
|
-199,048 | -25.9% |
P
S
|
569,348 | $27,744,374 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AR
Antero Resource...
|
Energy | 2.98% | 1.25% |
#6
21
Prev: #27
|
4.2 |
—
|
444,337 | 217.8% |
P
S
|
648,322 | $27,514,785 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.96% | 1.05% |
#7
24
Prev: #31
|
4.2 |
—
|
280,174 | 210.7% |
P
S
|
413,147 | $27,313,209 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 2.74% | 0.36% |
#8
53
Prev: #61
|
4.1 |
—
|
439,090 | 830.6% |
P
S
|
491,952 | $25,281,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OII
OCEANEERING INT...
|
Energy | 2.68% | 2.33% |
#9
3
Prev: #12
|
3.6 |
—
|
153,922 | 28.3% |
P
S
|
697,193 | $24,729,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RRC
Range Resources...
|
Energy | 2.58% | — |
#10
Prev: #—
|
4.5 |
—
|
527,318 | — |
NEW
|
527,318 | $23,824,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.58% | — |
#11
Prev: #—
|
4.5 |
—
|
81,929 | — |
NEW
|
81,929 | $23,799,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.51% | 5.76% |
#12
11
Prev: #1
|
1.5 |
—
|
-43,770 | -6.4% |
P
S
|
641,000 | $23,152,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.44% | 4.46% |
#13
9
Prev: #4
|
1.0 |
—
|
-776,199 | -28.6% |
P
S
|
1,941,596 | $22,522,513 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.37% | — |
#14
Prev: #—
|
4.4 |
—
|
168,515 | — |
NEW
|
168,515 | $21,879,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.29% | 3.30% |
#15
7
Prev: #8
|
1.4 |
—
|
-8,100 | -4.0% |
P
S
|
194,147 | $21,086,316 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.04% | 0.18% |
#16
56
Prev: #72
|
3.8 |
—
|
25,759 | 1447.1% |
P
S
|
27,539 | $18,788,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.86% | 2.21% |
#17
2
Prev: #15
|
1.2 |
—
|
17,765 | 4.8% |
P
S
|
389,462 | $17,128,548 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.84% | 2.95% |
#18
7
Prev: #11
|
0.7 |
—
|
-51,790 | -27.9% |
P
S
|
133,610 | $16,995,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 1.83% | 3.60% |
#19
14
Prev: #5
|
1.2 |
—
|
22,625 | 0.5% |
P
S
|
4,701,712 | $16,879,146 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.80% | 2.31% |
#20
7
Prev: #13
|
1.2 |
—
|
469 | 3.9% |
P
S
|
12,543 | $16,567,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.75% | 3.15% |
#21
11
Prev: #10
|
1.2 |
—
|
127,838 | 3.4% |
P
S
|
3,926,619 | $16,177,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.72% | 3.46% |
#22
16
Prev: #6
|
0.7 |
—
|
-48,970 | -35.7% |
P
S
|
88,182 | $15,831,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.59% | 2.21% |
#23
7
Prev: #16
|
1.1 |
—
|
-10,983 | -4.7% |
P
S
|
221,595 | $14,698,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.55% | 3.33% |
#24
17
Prev: #7
|
0.6 |
—
|
-161,318 | -33.4% |
P
S
|
322,384 | $14,323,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOK
NOKIA CORP
|
Technology | 1.34% | 1.84% |
#25
4
Prev: #21
|
1.0 |
—
|
-52,840 | -3.3% |
P
S
|
1,538,731 | $12,371,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.30% | 3.24% |
#26
17
Prev: #9
|
0.5 |
—
|
-47,843 | -44.6% |
P
S
|
59,309 | $12,038,615 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.20% | 0.20% |
#27
42
Prev: #69
|
3.5 |
—
|
104,567 | 735.9% |
P
S
|
118,777 | $11,080,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.18% | — |
#28
Prev: #—
|
4.0 |
—
|
231,780 | — |
NEW
|
231,780 | $10,891,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.12% | 0.41% |
#29
27
Prev: #56
|
3.4 |
—
|
131,070 | 163.1% |
P
S
|
211,424 | $10,374,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
246,526 | — |
NEW
|
246,526 | $10,267,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
127,282 | — |
NEW
|
127,282 | $10,253,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.83% |
#32
10
Prev: #22
|
0.9 |
—
|
904 | 4.4% |
P
S
|
21,351 | $10,231,399 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
10,815 | — |
NEW
|
10,815 | $9,440,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 1.01% | 0.06% |
#34
60
Prev: #94
|
3.4 |
—
|
45,299 | 2838.3% |
P
S
|
46,895 | $9,333,511 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
522,549 | — |
NEW
|
522,549 | $8,998,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
36,925 | — |
NEW
|
36,925 | $8,958,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.97% | 1.12% |
#37
7
Prev: #30
|
2.9 |
—
|
29,281 | 23.8% |
P
S
|
152,387 | $8,957,327 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
155,869 | — |
NEW
|
155,869 | $8,346,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.85% | 1.21% |
#39
10
Prev: #29
|
0.8 |
—
|
-3,877 | -4.5% |
P
S
|
82,899 | $7,840,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.81% | 1.03% |
#40
8
Prev: #32
|
2.8 |
—
|
7,572 | 26.2% |
P
S
|
36,475 | $7,487,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 1.23% |
#41
13
Prev: #28
|
0.3 |
—
|
-13,560 | -32.0% |
P
S
|
28,833 | $7,224,979 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.77% | 0.17% |
#42
33
Prev: #75
|
3.3 |
—
|
263,605 | 337.8% |
P
S
|
341,645 | $7,089,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.76% | 0.16% |
#43
34
Prev: #77
|
3.3 |
—
|
240,676 | 314.0% |
P
S
|
317,329 | $6,990,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.75% | 2.02% |
#44
26
Prev: #18
|
0.3 |
—
|
-209,192 | -41.9% |
P
S
|
290,156 | $6,943,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.74% | 1.97% |
#45
26
Prev: #19
|
0.3 |
—
|
-25,564 | -20.3% |
P
S
|
100,419 | $6,785,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
151,125 | — |
NEW
|
151,125 | $6,722,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.73% | 0.68% |
#47
9
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
140,690 | $6,699,657 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAL
VALARIS LTD
|
Energy | 0.71% | 0.68% |
#48
9
Prev: #39
|
0.8 |
—
|
-7,958 | -10.6% |
P
S
|
67,190 | $6,587,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.68% | 1.58% |
#49
25
Prev: #24
|
0.3 |
—
|
-28,845 | -28.4% |
P
S
|
72,672 | $6,261,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
92,769 | — |
NEW
|
92,769 | $6,101,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 129 holdings