Old West Investment Management, LLC
Los Angeles CA · SEC CIK 0001549358
$9.23亿2026Q1 申报市值
123持仓数
30.4%前十大占比 · 第一大 3.7%
27 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NTR 新建仓+$2,945.57万
TDW 加仓+$2,768.07万
RRC 新建仓+$2,382.42万
APD 新建仓+$2,379.96万
SLB 加仓+$2,256.48万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$971.12万
CNQ 减仓-$969.96万
NXE 减仓-$900.39万
ALB 减仓-$879.16万
AGI 减仓-$716.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | $1,037.46万 | 1.12% | 211,424 | 131,070 | 163.1% | $643.16万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,089.13万 | 1.18% | 231,780 | 231,780 | — | $1,089.13万 | 新建仓 |
| RIO | RIO TINTO PLC | $1,108.07万 | 1.20% | 118,777 | 104,567 | 735.9% | $975.51万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,203.86万 | 1.30% | 59,309 | -47,843 | -44.6% | -$971.12万 | 减仓 |
| NOK | NOKIA CORP | $1,237.14万 | 1.34% | 1,538,731 | -52,840 | -3.3% | -$42.48万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,432.35万 | 1.55% | 322,384 | -161,318 | -33.4% | -$716.74万 | 减仓 |
| AA | ALCOA CORP | $1,469.84万 | 1.59% | 221,595 | -10,983 | -4.7% | -$72.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,583.13万 | 1.72% | 88,182 | -48,970 | -35.7% | -$879.16万 | 减仓 |
| GSM | FERROGLOBE PLC | $1,617.77万 | 1.75% | 3,926,619 | 127,838 | 3.4% | $52.67万 | 加仓 |
| ASML | ASML HLDG NV | $1,656.72万 | 1.80% | 12,543 | 469 | 3.9% | $61.95万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $1,687.91万 | 1.83% | 4,701,712 | 22,625 | 0.5% | $8.12万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,699.52万 | 1.84% | 133,610 | -51,790 | -27.9% | -$658.77万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,712.85万 | 1.86% | 389,462 | 17,765 | 4.8% | $78.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,878.82万 | 2.04% | 27,539 | 25,759 | 1,447.1% | $1,757.38万 | 加仓 |
| CCJ | CAMECO CORP | $2,108.63万 | 2.29% | 194,147 | -8,100 | -4.0% | -$87.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,188.00万 | 2.37% | 168,515 | 168,515 | — | $2,188.00万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2,252.25万 | 2.44% | 1,941,596 | -776,199 | -28.6% | -$900.39万 | 减仓 |
| BRKR | BRUKER CORP | $2,315.29万 | 2.51% | 641,000 | -43,770 | -6.4% | -$158.10万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,379.96万 | 2.58% | 81,929 | 81,929 | — | $2,379.96万 | 新建仓 |
| RRC | Range Resources Corp | $2,382.42万 | 2.58% | 527,318 | 527,318 | — | $2,382.42万 | 新建仓 |
| OII | OCEANEERING INTL INC | $2,472.94万 | 2.68% | 697,193 | 153,922 | 28.3% | $545.96万 | 加仓 |
| SLB | SLB LIMITED | $2,528.14万 | 2.74% | 491,952 | 439,090 | 830.6% | $2,256.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,731.32万 | 2.96% | 413,147 | 280,174 | 210.7% | $1,852.23万 | 加仓 |
| AR | Antero Resources Corporation | $2,751.48万 | 2.98% | 648,322 | 444,337 | 217.8% | $1,885.77万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,774.44万 | 3.01% | 569,348 | -199,048 | -25.9% | -$969.96万 | 减仓 |
| NTR | NUTRIEN LTD | $2,945.57万 | 3.19% | 390,348 | 390,348 | — | $2,945.57万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2,976.94万 | 3.23% | 49,255 | -4,410 | -8.2% | -$266.54万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,070.30万 | 3.33% | 293,163 | 180,418 | 160.0% | $1,889.52万 | 加仓 |
| TDW | TIDEWATER INC NEW | $3,427.70万 | 3.72% | 410,257 | 331,307 | 419.6% | $2,768.07万 | 加仓 |