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Old West Investment Management, LLC

CIK:0001549358
Investment Adviser
$477M AUM
62 holdings
Los Angeles, CA, USA
Founded:2008
6 employees
Latest filing:Jun 30, 2025

Old West Investment Management, LLC is an asset management and investment advisory firm headquartered in Los Angeles, California. Founded in 2008, the firm provides investment management services, primarily managing long only and long/short equity strategies for high net worth individuals, family offices, and institutions. The team emphasizes a fundamental-based process and fosters deep research on holdings, with a collaborative approach and a strong commitment to investing alongside their clients.

Investment Strategy

Old West Investment Management, LLC employs a value-oriented investment approach, focusing on long only and long/short equity strategies. The firm uses in-depth fundamental research to identify companies with strong management teams and compelling long-term prospects. Their process emphasizes common sense and time-tested principles, seeking opportunities where insider ownership aligns with shareholder interests, and dedicates significant resources to understanding businesses at a granular level before investing.

Latest 13F Filing Activity

Old West Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $303M. The fund increased holdings in Calavo Growers Inc., Nexgen Energy LTD, Bruker Corp. among other positions. Old West Investment Management, LLC reduced exposure to Limoneira Co., Alamos Gold Inc. New, Trilogy Metals Inc. New among others.

Top Buys
C
CVGWCALAVO GROWERS INC
+$11.4M
N
NXENEXGEN ENERGY LTD
+$8.8M
B
BRKRBRUKER CORP
+$8.5M
C
CCJCAMECO CORP
+$4.3M
A
ALLEALLEGION PLC
+$3.6M
Top Sells
L
LMNRLIMONEIRA CO
-$7.8M
A
AGIALAMOS GOLD INC NEW
-$5.3M
T
TMQTRILOGY METALS INC NEW
-$4.6M
F
FOLDAMICUS THERAPEUTICS INC
-$3.3M
G
GMEDGLOBUS MED INC
-$3.2M

Top Holdings

N
NXENEXGEN ENERGY LTD
+5.8%$17.6M
C
CCJCAMECO CORP
+5.4%$16.5M
V
VIRTVIRTU FINL INC
+5.4%$16.2M
T
TMQTRILOGY METALS INC NEW
+4.9%$15.0M
A
AGIALAMOS GOLD INC NEW
+4.5%$13.7M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NEXGEN ENERGY LTD5.80%$17.6M2,534,801$4.81$6.94+$8.8M
CAMECO CORP5.43%$16.5M221,981$16.44$74.23+$4.3M
VIRTU FINL INC5.35%$16.2M362,280$22.40$44.79+$459.8K
TRILOGY METALS INC NEW4.94%$15.0M11,094,426$0.89$1.35-$4.6M
ALAMOS GOLD INC NEW4.50%$13.7M514,367$16.88$26.56-$5.3M

Industry Allocation

GOLD AND SILVER ORES
+13.6%
METAL MINING
+12.0%
MISCELLANEOUS METAL ORES
+9.9%
FATS & OILS
+7.0%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+4.4%