OLD WEST INVESTMENT MANAGEMENT, LLC 13F Portfolio
OLD WEST INVESTMENT MANAGEMENT, LLC runs OLD WEST INVESTMENT MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $944.17M. Their top holdings are BRKR, OII, TDW, LMT, ILMN. The top five represent 15.0% of reported portfolio weight. OLD WEST INVESTMENT MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, OLD WEST INVESTMENT MANAGEMENT, LLC initiated 10 new positions. They added to 50 existing positions. They trimmed 19 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$944.17M
Alpha Score
62.3
#0 of 1000
Holdings
124
OLD WEST INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from OLD WEST INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRKR BRUKER CORP | 4.25% | $38.75 | $58.84 | +51.85% | Added +4.07% |
 OII OCEANEERING INTL INC | 2.98% | $26.25 | $44.83 | +70.78% | Trimmed -0.52% |
 TDW TIDEWATER INC NEW | 2.78% | $77.01 | $85.43 | +10.93% | Trimmed -4.01% |
 LMT LOCKHEED MARTIN CORP | 2.61% | $439.60 | $509.69 | +15.94% | Trimmed -1.65% |
 ILMN ILLUMINA INC | 2.38% | $167.63 | $278.17 | +65.94% | Added +446.45% |
 SU SUNCOR ENERGY INC NEW | 2.38% | $58.63 | $72.23 | +23.20% | Added +1.25% |
 SLB SLB LIMITED | 2.36% | $49.99 | $48.95 | -2.08% | Trimmed -2.54% |
 CNQ CANADIAN NAT RES LTD MED TER | 2.33% | $32.57 | $49.65 | +52.43% | Trimmed -2.17% |
 ASML ASML HLDG NV | 2.32% | $915.99 | $1,780.34 | +94.36% | Trimmed -12.30% |
 TMQ TRILOGY METALS INC NEW | 2.27% | $1.58 | $2.80 | +76.90% | Added +29.58% |
Showing 1-10 of 124