Old West Investment Management, LLC - Portfolio overview

Old West Investment Management, LLC has 128 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

  1. TDW - TIDEWATER INC NEW, 3.82%
  2. CNR - CORE NATURAL RESOURCES INC, 3.43%
  3. LMT - LOCKHEED MARTIN CORP, 3.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.