Old-West-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "CDRE",
  "AGI.TO",
  "MP",
  "NXE",
  "AMR",
  "BTU",
  "APLS",
  "GOOGL",
  "FOLD",
  "JOE",
  "ASML",
  "CAT",
  "LOW",
  "OII",
  "SMRT",
  "FCX",
  "TMC",
  "CLAR",
  "LMNR",
  "LGF-A",
  "TDW",
  "UHAL",
  "TMQ",
  "AAPL",
  "LMT",
  "RTX",
  "GLD",
  "SSNC",
  null,
  "EWBC",
  "GMED",
  "VRT",
  "MUR",
  "ALB",
  "F",
  "WM",
  "ERII",
  "GSM",
  "GNE",
  "IRWD",
  "KW",
  "VAL",
  "VIRT",
  "HCC",
  "WFC",
  "ELAN",
  "DNN",
  "CNQ",
  "AEM",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BRKR",
  "BG",
  "CCJ",
  "LEU",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 59
Total Value: 277193930
Accession Number: 0001941040-25-000307
Form Type: 13F-HR
CIK: old-west-investment-management
Manager Name: Old-West-Investment-Management

Data Enrichment

97% identified

57 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $277.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Trilogy Metals Inc.

TMQ|89621C105

Shares:12.6M

Value:$19.6M

% of Portfolio:7.1% ($19.6M/$277.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:708.6K

Value:$18.9M

% of Portfolio:6.8% ($18.9M/$277.2M)

Virtu Financial, Inc.

VIRT|928254101

Shares:413.6K

Value:$15.8M

% of Portfolio:5.7% ($15.8M/$277.2M)

Ferroglobe PLC

GSM|G33856108

Shares:3.4M

Value:$12.7M

% of Portfolio:4.6% ($12.7M/$277.2M)

Bunge Global SA

BG|H11356104

Shares:163.2K

Value:$12.5M

% of Portfolio:4.5% ($12.5M/$277.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.7K

Value:$12.4M

% of Portfolio:4.5% ($12.4M/$277.2M)

CAMECO CORP

CCJ|13321L108

Shares:295.3K

Value:$12.2M

% of Portfolio:4.4% ($12.2M/$277.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:107.4K

Value:$11.6M

% of Portfolio:4.2% ($11.6M/$277.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:342.3K

Value:$10.5M

% of Portfolio:3.8% ($10.5M/$277.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.1K

Value:$9.1M

% of Portfolio:3.3% ($9.1M/$277.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:121.4K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.2M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:135.5K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:2.0M

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$277.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:104.5K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$277.2M)

Limoneira CO

LMNR|532746104

Shares:439.7K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$277.2M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:4.3M

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$277.2M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:215.6K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$277.2M)

Enovix Corp

ENVX|293594107

Shares:835.5K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$277.2M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:263.2K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$277.2M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:641.2K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trilogy Metals Inc.(TMQcusip89621C105)	12.6M	QoQ +61.06% (+4.8M) YoY +529.30% (+10.6M)	All Managers (Combined)	$19.6M	7.1% ($19.6M/$277.2M)	QoQ +115.91% (+$10.5M) YoY +1857.14% (+$18.6M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	708.6K	QoQ +1.64% (+11.5K) YoY NEW(+708.6K)	All Managers (Combined)	$18.9M	6.8% ($18.9M/$277.2M)	QoQ +47.39% (+$6.1M) YoY NEW(+$18.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	413.6K	QoQ -38.49% (-258.9K) YoY -36.68% (-239.6K)	All Managers (Combined)	$15.8M	5.7% ($15.8M/$277.2M)	QoQ -34.29% (-$8.2M) YoY +17.62% (-$2.4M)
Ferroglobe PLC(GSMcusipG33856108)	3.4M	QoQ +58.68% (+1.3M) YoY +2887.76% (+3.3M)	All Managers (Combined)	$12.7M	4.6% ($12.7M/$277.2M)	QoQ +54.92% (+$4.5M) YoY +2125.82% (+$12.2M)
Bunge Global SA(BGcusipH11356104)	163.2K	QoQ +31.16% (+38.8K) YoY +50.66% (+54.9K)	All Managers (Combined)	$12.5M	4.5% ($12.5M/$277.2M)	QoQ +28.90% (+$2.8M) YoY +12.30% (+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.7K	QoQ +1.54% (-422) YoY +15.19% (+3.6K)	All Managers (Combined)	$12.4M	4.5% ($12.4M/$277.2M)	QoQ -6.64% (-$879.7K) YoY +13.13% (+$1.4M)
CAMECO CORP(CCJcusip13321L108)	295.3K	QoQ +1.95% (-5.7K) YoY +19.44% (+48.1K)	All Managers (Combined)	$12.2M	4.4% ($12.2M/$277.2M)	QoQ -18.33% (-$2.7M) YoY +13.49% (+$1.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	107.4K	QoQ +0.02% (+26) YoY +19.31% (+17.4K)	All Managers (Combined)	$11.6M	4.2% ($11.6M/$277.2M)	QoQ +38.64% (+$3.2M) YoY +116.84% (+$6.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	342.3K	QoQ -13.38% (-52.9K) YoY +261.63% (+247.6K)	All Managers (Combined)	$10.5M	3.8% ($10.5M/$277.2M)	QoQ -13.57% (-$1.7M) YoY +45.94% (+$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.1K	QoQ +0.34% (+58) YoY +21.94% (+3.1K)	All Managers (Combined)	$9.1M	3.3% ($9.1M/$277.2M)	QoQ +17.89% (+$1.4M) YoY +54.43% (+$3.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	121.4K	QoQ +0.92% (-1.1K) YoY +7.21% (+8.2K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.2M)	QoQ -10.67% (-$1.1M) YoY +46.31% (+$2.8M)
U-Haul Holding Co /NV/(UHALcusip023586100)	135.5K	QoQ +1.47% (-2.0K) YoY +31.49% (+32.5K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.2M)	QoQ -4.00% (-$369.2K) YoY +27.25% (+$1.9M)
NexGen Energy Ltd.(NXEcusip65340P106)	2.0M	QoQ +94.40% (+948.8K) YoY +193.11% (+1.3M)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$277.2M)	QoQ +32.25% (+$2.1M) YoY +69.38% (+$3.6M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	104.5K	QoQ +1.53% (+1.6K) YoY +23.90% (+20.2K)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$277.2M)	QoQ +11.91% (+$929.1K) YoY +60.78% (+$3.3M)
Limoneira CO(LMNRcusip532746104)	439.7K	QoQ +1.38% (-6.0K) YoY -42.29% (-322.3K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$277.2M)	QoQ -26.55% (-$2.8M) YoY -47.72% (-$7.1M)
TMC the metals Co Inc.(TMCcusip87261Y106)	4.3M	QoQ +100.00% (+2.1M) YoY +436.02% (+3.5M)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$277.2M)	QoQ +207.14% (+$5.0M) YoY +544.73% (+$6.2M)
Cadre Holdings, Inc.(CDREcusip12763L105)	215.6K	QoQ +1.27% (-2.7K) YoY +56.58% (+77.9K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$277.2M)	QoQ -7.16% (-$492.7K) YoY +28.08% (+$1.4M)
Enovix Corp(ENVXcusip293594107)	835.5K	QoQ +7.04% (-55.0K) YoY +47.61% (+269.5K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$277.2M)	QoQ -27.71% (-$2.4M) YoY +35.26% (+$1.6M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	263.2K	QoQ +338.66% (+203.2K) YoY NEW(+263.2K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$277.2M)	QoQ +266.84% (+$4.2M) YoY NEW(+$5.7M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	641.2K	QoQ +7.96% (-47.3K) YoY -0.14% (-934)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.2M)	QoQ -6.19% (-$367.6K) YoY +1.01% (-$56.1K)