Old West Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$560,156
Net value change ($000)
+124,122 (28.5%)
New positions
21
Sold out positions
5
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALB 15,025 343.5%
BRKR 13,628 73.1%
AA 11,640 1618.9%
CNQ 9,755 60.0%
OII 7,155 121.3%
AR 7,029 NEW
NOK 6,746 190.0%
LMT 6,585 34.0%
BLDR 4,982 64.9%
ET 3,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVGW -11,196 -100.0%
TMQ -5,381 -21.1%
SGML -4,179 -100.0%
LAC -4,127 -54.0%
FLG -3,124 -100.0%
KW -2,465 -33.8%
TMC -1,231 -9.7%
GTLS -1,155 -100.0%
UHAL -989 -11.3%
LEU -608 -67.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type