Old West Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$922,568
Net value change ($000)
+362,412 (64.7%)
New positions
27
Sold out positions
6
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDW 30,289 759.5%
NTR 29,456 NEW
RRC 23,824 NEW
APD 23,800 NEW
SLB 23,252 1146.0%
CF 21,880 NEW
SU 21,414 363.0%
CNR 20,724 207.7%
AR 20,486 291.4%
NOC 17,773 1751.0%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -9,181 -72.5%
BRKR -9,107 -28.2%
HCC -7,041 -100.0%
OMEX -6,792 -63.0%
AEM -6,127 -33.7%
TMC -5,868 -51.1%
KW -4,835 -100.0%
ELAN -4,357 -38.6%
AGI -4,337 -23.2%
SSNC -4,228 -38.4%
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