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Old West Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Old West Investment Management, LLC

报告期 2026-03-31 · CIK 0001549358

持仓数

123

前50大市值合计

$764.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TDW TIDEWATER INC NEW

COM

$34.3M

410,257

4.5%

CNR CORE NATURAL RESOURCES INC

COM SHS

$30.7M

293,163

4.0%

LMT LOCKHEED MARTIN CORP

COM

$29.8M

49,255

3.9%

NTR NUTRIEN LTD

COM

$29.5M

390,348

3.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$27.7M

569,348

3.6%

— Antero Resources Corporation

COM

$27.5M

648,322

3.6%

SU SUNCOR ENERGY INC NEW

COM

$27.3M

413,147

3.6%

SLB SLB LIMITED

COM STK

$25.3M

491,952

3.3%

OII OCEANEERING INTL INC

COM

$24.7M

697,193

3.2%

— Range Resources Corp

COM

$23.8M

527,318

3.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$23.8M

81,929

3.1%

BRKR BRUKER CORP

COM

$23.2M

641,000

3.0%

NXE NEXGEN ENERGY LTD

COM

$22.5M

1,941,596

2.9%

CF CF INDUSTRIES HOLD

COM

$21.9M

168,515

2.9%

CCJ CAMECO CORP

COM

$21.1M

194,147

2.8%

NOC NORTHROP GRUMMAN CORP

COM

$18.8M

27,539

2.5%

VIRT VIRTU FINL INC

CL A

$17.1M

389,462

2.2%

— BUNGE GLOBAL SA

COM SHS

$17.0M

133,610

2.2%

TMQ TRILOGY METALS INC NEW

COM

$16.9M

4,701,712

2.2%

— ASML HLDG NV

N Y REGISTRY SHS

$16.6M

12,543

2.2%

— FERROGLOBE PLC

SHS

$16.2M

3,926,619

2.1%

ALB ALBEMARLE CORP

COM

$15.8M

88,182

2.1%

AA ALCOA CORP

COM

$14.7M

221,595

1.9%

AGI ALAMOS GOLD INC

COM CL A

$14.3M

322,384

1.9%

NOK NOKIA CORP

SPONSORED ADR

$12.4M

1,538,731

1.6%

AEM AGNICO EAGLE MINES LTD

COM

$12.0M

59,309

1.6%

RIO RIO TINTO PLC

SPONSORED ADR

$11.1M

118,777

1.4%

VNOM VIPER ENERGY INC

CL A

$10.9M

231,780

1.4%

— NOBLE CORP PLC

ORD SHS A

$10.4M

211,424

1.4%

DOW DOW HLDGS INC

COM

$10.3M

246,526

1.3%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$10.3M

127,282

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.2M

21,351

1.3%

GEV GE VERNOVA INC

COM

$9.4M

10,815

1.2%

BA BOEING CO

COM

$9.3M

46,895

1.2%

FMC FMC CORP

COM NEW

$9.0M

522,549

1.2%

UNP UNION PAC CORP

COM

$9.0M

36,925

1.2%

FCX FREEPORT MCMORAN INC

CL B

$9.0M

152,387

1.2%

SWKS SKYWORKS SOLUTIONS INC

COM

$8.3M

155,869

1.1%

— WEATHERFORD INTL PLC

ORD SHS

$7.8M

82,899

1.0%

AMR ALPHA METALLURGICAL RESOUR I

COM

$7.5M

36,475

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$7.2M

28,833

0.9%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$7.1M

341,645

0.9%

CC CHEMOURS CO

COM

$7.0M

317,329

0.9%

ELAN ELANCO ANIMAL HEALTH INC

COM

$6.9M

290,156

0.9%

SSNC SS&C TECH HLDGS

COM

$6.8M

100,419

0.9%

— GLOBALFOUNDRIES INC ORDINARY S

ORDINARY SHARES

$6.7M

151,125

0.9%

PBF PBF ENERGY INC

CL A

$6.7M

140,690

0.9%

— VALARIS LTD

CL A

$6.6M

67,190

0.9%

GMED GLOBUS MED INC

CL A

$6.3M

72,672

0.8%

CE CELANESE CORP DEL

COM

$6.1M

92,769

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

TDW4.5%CNR4.0%LMT3.9%NTR3.9%CNQ3.6%Antero Resources Corporation3.6%