Old West Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$436,034
Net value change ($000)
+132,741 (43.8%)
New positions
27
Sold out positions
3
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMQ 10,571 70.6%
BRKR 8,956 92.6%
CNR 8,724 NEW
LAC 7,647 NEW
OMEX 7,170 NEW
ASML 7,134 220.3%
LMT 6,182 46.9%
NXE 6,111 34.7%
AEM 5,697 48.8%
CNQ 5,171 46.7%
Top Reduces (Value $000, Stocks/ETFs)
ENVX -5,613 -100.0%
JOE -4,555 -100.0%
VIRT -3,784 -23.3%
SIRI -3,224 -100.0%
CDRE -3,192 -53.6%
GNE -1,916 -44.4%
GTLS -1,573 -57.7%
LEU -183 -16.9%
CVGW -168 -1.5%
FLR -113 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type