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OLD WEST INVESTMENT MANAGEMENT, LLC 13F portfolio summary

OLD WEST INVESTMENT MANAGEMENT, LLC of OLD WEST INVESTMENT MANAGEMENT, LLC has 123 current stock holdings with a reported portfolio value of $922.6M. The portfolio 1 year return is +67.07%. Top holdings include BAK (0.00%), TDW (3.72%), CNR (3.33%), LMT (3.23%), NTR (3.19%).

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OLD WEST INVESTMENT MANAGEMENT, LLC

OLD WEST INVESTMENT MANAGEMENT, LLC
Latest filing: 2026-03-31

OLD WEST INVESTMENT MANAGEMENT, LLC runs OLD WEST INVESTMENT MANAGEMENT, LLC and currently holds 123 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $922.57M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OLD WEST INVESTMENT MANAGEMENT, LLC ranks #238 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OLD WEST INVESTMENT MANAGEMENT, LLC's portfolio at OLD WEST INVESTMENT MANAGEMENT, LLC has delivered returns of +67.07%. Their 3-year annualized return is +102.13%. Looking at the 5-year horizon, OLD WEST INVESTMENT MANAGEMENT, LLC has achieved +85.61% annualized returns at OLD WEST INVESTMENT MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+67.07%
#99/1000
3 Year
+102.13%
#214/1000
5 Year
+85.61%
#345/1000

Portfolio Value

$922.57M

Alpha Score

79.6

#238 of 1000

Holdings

123

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change