Old West Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BRUKER CORP	—	$32.26M	684,770	5.8%
CANADIAN NAT RES LTD	—	$26.01M	768,396	4.6%
LOCKHEED MARTIN CORP	—	$25.96M	53,665	4.6%
NEXGEN ENERGY LTD	—	$25.00M	2,717,795	4.5%
Trilogy Metals Inc.TMQ	Common Stock	$20.17M	4,679,087	3.6%
ALBEMARLE CORP	—	$19.40M	137,152	3.5%
ALAMOS GOLD INC NEW	—	$18.66M	483,702	3.3%
CAMECO CORP	—	$18.50M	202,247	3.3%
AGNICO EAGLE MINES LTD	—	$18.17M	107,152	3.2%
FERROGLOBE PLC	—	$17.63M	3,798,781	3.1%
Bunge Global SA	—	$16.52M	185,400	2.9%
OCEANEERING INTERNATIONAL INC	—	$13.05M	543,271	2.3%
ASML HOLDING N V	—	$12.92M	12,074	2.3%
Builders FirstSource Inc	—	$12.66M	123,015	2.3%
Virtu Financial, Inc.	—	$12.38M	371,697	2.2%
Alcoa Corp	—	$12.36M	232,578	2.2%
TMC the metals Co Inc.TMC	Common Stock	$11.49M	1,862,348	2.1%
Elanco Animal Health Inc	—	$11.30M	499,348	2.0%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$11.01M	125,983	2.0%
ODYSSEY MARINE EXPLORATION INCOMEX	Common Stock	$10.77M	5,496,448	1.9%
NOKIA CORP	—	$10.30M	1,591,571	1.8%
Warren E. Buffett	—	$10.28M	20,447	1.8%
Core Natural Resources, Inc.	—	$9.98M	112,745	1.8%
Globus Medical Inc	—	$8.86M	101,517	1.6%
U HAUL HOLDING COMPANY	—	$7.73M	153,350	1.4%
WARRIOR MET COAL, INC.	—	$7.04M	79,862	1.3%
ANTERO RESOURCES Corp	—	$7.03M	203,985	1.3%
Vertiv Holdings Co	—	$6.87M	42,393	1.2%
Weatherford International PLC	—	$6.79M	86,776	1.2%
FREEPORT-MCMORAN INC	—	$6.25M	123,106	1.1%
SUNCOR ENERGY INC NEW	—	$5.90M	132,973	1.1%
Alpha Metallurgical Resources, Inc.	—	$5.78M	28,903	1.0%
Allegion plc	—	$5.63M	35,362	1.0%
East West Bancorp Inc	—	$5.37M	47,795	1.0%
Kennedy-Wilson Holdings, Inc.	—	$4.83M	500,000	0.9%
TIDEWATER INC	—	$3.99M	78,950	0.7%
BANK OF AMERICA CORP /DE	—	$3.92M	71,334	0.7%
PBF Energy Inc.	—	$3.82M	140,690	0.7%
Valaris Ltd	—	$3.79M	75,148	0.7%
Energy Transfer LPET	MLP	$3.61M	219,080	0.6%
LITHIUM AMERICAS CORP.LAC	Common Stock	$3.52M	807,391	0.6%
Apple Inc.	—	$3.49M	12,835	0.6%
Almonty Industries Inc.	—	$3.14M	356,146	0.6%
MURPHY OIL CORP	—	$3.13M	100,000	0.6%
Cadre Holdings, Inc.CDRE	Common Stock	$3.01M	73,821	0.5%
Illumina Inc	—	$3.01M	22,950	0.5%
Keysight Technologies, Inc.	—	$3.00M	14,775	0.5%
IPG PHOTONICS CORP	—	$2.76M	38,512	0.5%
AMETEK Inc	—	$2.66M	12,970	0.5%
MKS Inc	—	$2.61M	16,350	0.5%