Old West Investment Management, LLC
CIK Number: 0001549358
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals ... | 1.54 | -3.44% | 12.61M | +61.07% | 19.61M | 0.89187 | 7.08% | Share |
| 2 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 708.64K | +1.65% | 18.95M | 16.88 | 6.84% | Share |
| 3 | VIRT | Virtu Financial... | 41.76 | -0.17% | 413.61K | -38.5% | 15.77M | 22.4 | 5.69% | Share |
| 4 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 3.44M | +58.68% | 12.75M | 4.49 | 4.60% | Share |
| 5 | BG | Bunge Global S.... | 82.12 | -1.35% | 163.19K | +31.17% | 12.47M | 94.55 | 4.50% | Share |
| 6 | LMT | Lockheed Martin... | 437.38 | -1.17% | 27.65K | +1.55% | 12.35M | 392.96 | 4.46% | Share |
| 7 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 295.25K | +1.96% | 12.15M | 16.44 | 4.38% | Share |
| 8 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 107.38K | +0.02% | 11.64M | 64.04 | 4.20% | Share |
| 9 | CNQ | Canadian Natura... | 29.78 | -0.52% | 342.28K | -13.38% | 10.54M | 31.92 | 3.80% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.1K | +0.34% | 9.1M | 339.39 | 3.28% | Share |
| 11 | GMED | Globus Medical,... | 59.98 | -4.48% | 121.36K | +0.93% | 8.88M | 55.45 | 3.20% | Share |
| 12 | UHAL | U-Haul Holding ... | 58.26 | -1.34% | 135.51K | +1.48% | 8.86M | 64.89 | 3.20% | Share |
| 13 | NXE | NexGen Energy L... | 6.79 | +0.07% | 1.95M | +94.41% | 8.77M | 4.17 | 3.16% | Share |
| 14 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 104.45K | +1.53% | 8.72M | 60.18 | 3.15% | Share |
| 15 | LMNR | Limoneira Compa... | 15.86 | -1.86% | 439.68K | +1.38% | 7.79M | 14.03 | 2.81% | Share |
| 16 | TMC | TMC the metals ... | 5.41 | -0.55% | 4.27M | +100.00% | 7.34M | 1.46 | 2.65% | Share |
| 17 | CDRE | Cadre Holdings,... | 29.22 | -2.44% | 215.64K | +1.27% | 6.38M | 26.05 | 2.30% | Share |
| 18 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 835.54K | +7.04% | 6.13M | 13.35 | 2.21% | Share |
| 19 | OII | Oceaneering Int... | 22.33 | -0.13% | 263.2K | +338.67% | 5.74M | 22.78 | 2.07% | Share |
| 20 | KW | Kennedy-Wilson ... | 8.21 | +0.67% | 641.22K | +7.96% | 5.57M | 16.33 | 2.01% | Share |
| 21 | JOE | The St. Joe Com... | 50.72 | -1.74% | 93.51K | +2.47% | 4.39M | 44.66 | 1.58% | Share |
| 22 | EWBC | East West Banco... | 103.24 | +0.35% | 47.8K | +100.00% | 4.29M | 89.76 | 1.55% | Share |
| 23 | ELAN | Elanco Animal H... | 17.99 | +1.01% | 407.87K | +3.58% | 4.28M | 12.05 | 1.54% | Share |
| 24 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 71K | +100.00% | 3.39M | 54.32 | 1.22% | Share |
| 25 | FOLD | Amicus Therapeu... | 7.11 | -1.11% | 399.5K | +5.06% | 3.26M | 10.33 | 1.18% | Share |
| 26 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 45.09K | +157.00% | 3.25M | 77.49 | 1.17% | Share |
| 27 | BAC | Bank of America... | 47.70 | +0.97% | 71.33K | +232.93% | 2.98M | 40.36 | 1.07% | Share |
| 28 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 149.5K | 0.00% | 2.91M | 16.58 | 1.05% | Share |
| 29 | AAPL | Apple Inc. | 232.81 | -0.22% | 12.91K | 0.00% | 2.87M | 61.83 | 1.03% | Share |
| 30 | AMR | Alpha Metallurg... | 159.49 | -4.22% | 22.85K | +86.87% | 2.86M | 181.42 | 1.03% | Share |
| 31 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 100K | +100.00% | 2.84M | 28.4 | 1.02% | Share |
| 32 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 128.19K | +12.82% | 2.8M | 28.32 | 1.01% | Share |
| 33 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 70.54K | +3.99% | 2.67M | 29.47 | 0.96% | Share |
| 34 | VAL | Valaris Limited | 46.59 | -1.49% | 66.86K | +88.14% | 2.62M | 41.91 | 0.95% | Share |
| 35 | TDW | Tidewater Inc. | 55.84 | -0.68% | 59.25K | +84.93% | 2.5M | 49 | 0.90% | Share |
| 36 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 34.01K | +4.10% | 2.46M | 74.44 | 0.89% | Share |
| 37 | GNE | Genie Energy Lt... | 15.83 | -1.62% | 160.6K | 0.00% | 2.42M | 5.9 | 0.87% | Share |
| 38 | MP | MP Materials Co... | 76.54 | +1.51% | 77.65K | +100.00% | 1.9M | 24.41 | 0.68% | Share |
| 39 | BTU | Peabody Energy ... | 17.98 | -1.88% | 114.49K | +100.00% | 1.55M | 18.14 | 0.56% | Share |
| 40 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.32K | +85.60% | 1.54M | 679.04 | 0.55% | Share |
| 41 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.46K | +100.00% | 1.47M | 329.8 | 0.53% | Share |
| 42 | SMRT | SmartRent, Inc. | 1.33 | -1.48% | 1M | 0.00% | 1.21M | 2.81 | 0.44% | Share |
| 43 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 27.95K | +100.00% | 1.17M | 41.74 | 0.42% | Share |
| 44 | ERII | Energy Recovery... | 14.49 | -0.89% | 41.74K | +100.00% | 663.28K | 15.89 | 0.24% | Share |
| 45 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 8.04K | +100.00% | 576.98K | 71.79 | 0.21% | Share |
| 46 | CLAR | Clarus Corporat... | 3.40 | -3.13% | 151.97K | +37.85% | 569.87K | 5.84 | 0.21% | Share |
| 47 | DNN | Denison Mines C... | 2.04 | +0.74% | 408.31K | -71.85% | 530.8K | 1.28 | 0.19% | Share |
| 48 | WM | Waste Managemen... | 225.97 | -1.71% | 1.95K | +100.00% | 451.91K | 231.51 | 0.16% | Share |
| 49 | LEU | Centrus Energy ... | 188.79 | +0.72% | 6.04K | -40.46% | 375.87K | 39.06 | 0.14% | Share |
| 50 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.33K | 0.00% | 311.13K | 165.86 | 0.11% | Share |
| 51 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1K | 0.00% | 288.14K | 207.82 | 0.10% | Share |
| 52 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.58K | +100.00% | 269.13K | 170.55 | 0.10% | Share |
| 53 | LAR | Lithium Argenti... | 3.35 | -3.18% | 111.14K | +100.00% | 237.85K | 2.14 | 0.09% | Share |
| 54 | F | Ford Motor Comp... | 11.44 | -0.04% | 22.66K | 0.00% | 227.28K | 12.25 | 0.08% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.4K | 0.00% | 218.72K | 156.5 | 0.08% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.4K | 0.00% | 216.5K | 155.49 | 0.08% | Share |
| 57 | RTX | RTX Corporation | 155.06 | -0.42% | 1.56K | +100.00% | 206.5K | 132.46 | 0.07% | Share |
| 58 | IRWD | Ironwood Pharma... | 1.07 | -1.38% | 108.21K | +74.20% | 159.07K | 6.57 | 0.06% | Share |