Old West Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Old West Investment Management, LLC with $439.2M in long positions as of Q3 2025, 25% allocated to Basic Materials, and 42% concentrated in top 10 positions.

Portfolio Value: $439.2M
Top 10 Concentration: 42%
Top Sector: Basic Materials (25%)
US Exposure: 61%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials

25.40%

Energy

23.20%

Industrials

14.80%

Healthcare

7.80%

Financial Services

7.10%

Consumer Defensive

6.00%

Technology

5.90%

Real Estate

1.70%

Utilities

0.50%

Communication Services

0.20%

Consumer Cyclical

0.10%

Industry Breakdown

41 industries across all sectors

Industrial Materials

Basic Materials

15.44%

Uranium

Energy

10.04%

Gold

Basic Materials

7.85%

Aerospace & Defense

Industrials

5.76%

Medical - Devices

Healthcare

5.54%

Oil & Gas Exploration & Production

Energy

4.35%

Oil & Gas Equipment & Services

Energy

3.98%

Agricultural Farm Products

Consumer Defensive

3.48%

Financial - Capital Markets

Financial Services

2.83%

Food Distribution

Consumer Defensive

2.55%

Software - Application

Technology

2.35%

Coal

Energy

2.21%

Market Cap Distribution

Mega Cap (> $200B)

4.58%

Large Cap ($10B - $200B)

38.55%

Mid Cap ($2B - $10B)

31.00%

Small Cap ($300M - $2B)

18.38%

Micro Cap ($50M - $300M)

1.76%

Nano Cap (< $50M)

2.48%

N/A (ETF or Unknown)

3.25%

Portfolio Concentration

Top 10 Holdings %

42.08%

Top 20 Holdings %

65.01%

Top 50 Holdings %

93.05%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

60.69%

International

39.31%

Countries

Largest Int'l Market

Canada - 32.56%

United States of America

60.69% ($266.5M)

69 holdings

Canada

32.56% ($143.0M)

12 holdings

United Kingdom

3.35% ($14.7M)

1 holdings

Bermuda

1.24% ($5.5M)

2 holdings

Ireland

1.14% ($5.0M)

1 holdings

Brazil

0.95% ($4.2M)

1 holdings

Switzerland

0.07% ($296.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.9 quarters
Avg. Top 20: 11.1 quarters
Avg. All Positions: 7.2 quarters
Median Holding Period: 2 quarters
Persistence Rate: 40.23%
Persistent Holdings Weight: 62.97%
Persistent Positions: 35
Longest Held: Freeport-McMoran Inc.FCX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.47%
Avg. Position Weight: 1.15%
Largest Position: Trilogy Metals IncTMQ - 5.82%
Largest Ownership Stake: Odyssey Marine Exploration, IncOMEX - 7.72%
Avg. Ownership Stake: 0.81%
Ownership Stake >5%: 2
Ownership Stake >1%: 4

Historical (Since Q2 2013)

Avg. New Position: 1.99%
Avg. Ownership Stake: 0.69%
Largest Position: KL
Kirkland Lake Gold Ltd OrdinaryKL - 76.58% (Q4 2021)
Largest Ownership Stake: Intrepid Potash, IncIPI - 11.42% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 16.7%
Value Traded: $73.21M
Positions Added: 22
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 110.9%
Avg. Positions Added: 6
Avg. Positions Exited: 6
Highest Turnover: 4823.9%
Q4 2021
Lowest Turnover: 3.1%
Q4 2020

Old West Investment Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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