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Old West Investment Management, LLC
Hedge Fund • Multi-Strategy
Old West Investment Management, LLC is a Multi-Strategy Hedge Fund based in Bellingham, WA led by Chad William Cook, reporting $476.5M in AUM as of Q3 2025 with TMQ as the largest holding (6% allocation).
Managing PartnerChad William Cook
- Portfolio Value
- $439.2M
- Positions
- 87
- Top Holding
- TMQ at 5.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Old West Investment Management, LLC's portfolio (42.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $25.5M | 5.82% | +$2.2M Bought | 7.41% 12.2M shares | |
Uranium Energy | $23.7M | 5.40% | +$1.0M Bought | 0.46% 2.6M shares | |
Aerospace & Defense Industrials | $19.4M | 4.41% | +$5.2M Bought | 0.02% 38.8K shares | |
Medical - Devices Healthcare | $18.6M | 4.24% | +$11.0M Bought | 0.38% 573.5K shares | |
Uranium Energy | $17.5M | 3.98% | -$1.1M Sold | 0.05% 208.4K shares | |
Gold Basic Materials | $17.4M | 3.95% | +$825.9K Bought | 0.02% 103.0K shares | |
Gold Basic Materials | $16.4M | 3.74% | -$1.5M Sold | 0.11% 471.0K shares | |
Oil & Gas Exploration & Production Energy | $16.3M | 3.70% | +$5.0M Bought | 0.02% 508.6K shares | |
Agricultural Farm Products Consumer Defensive | $15.3M | 3.48% | +$1.5M Bought | 0.09% 187.9K shares | |
Industrial Materials Basic Materials | $14.7M | 3.35% | +$666.1K Bought | 1.73% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Old West Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-65.16% | |
-59.5% |
Analytics
Portfolio insights and performance metrics for Old West Investment Management, LLC
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