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 |
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD | $76.73万 | 0.08% | 59,207 | 59,207 | — | $76.73万 | 新建仓 |
| — | ATKORE INC | $76.68万 | 0.08% | 13,017 | 6,226 | 91.7% | $36.68万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $72.20万 | 0.08% | 7,606 | 3,011 | 65.5% | $28.58万 | 加仓 |
| CLB | CORE LABORATORIES INC | $68.04万 | 0.07% | 40,525 | 2,302 | 6.0% | $3.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $63.98万 | 0.07% | 8,037 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $62.98万 | 0.07% | 95,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $56.77万 | 0.06% | 21,767 | 2,412 | 12.5% | $6.29万 | 加仓 |
| HXL | HEXCEL CORP NEW | $55.69万 | 0.06% | 6,881 | 564 | 8.9% | $4.56万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $51.88万 | 0.06% | 59,161 | 59,161 | — | $51.88万 | 新建仓 |
| — | BRASKEM SA | $51.46万 | 0.06% | 140,593 | 140,593 | — | $51.46万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $50.56万 | 0.05% | 15,079 | 15,079 | — | $50.56万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.49万 | 0.05% | 9,659 | 9,659 | — | $48.49万 | 新建仓 |
| ERII | Energy Recovery Inc | $47.00万 | 0.05% | 46,676 | -3,268 | -6.5% | -$3.29万 | 减仓 |
| WM | WASTE MGMT INC DEL | $44.85万 | 0.05% | 1,952 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.03万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $40.30万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $40.26万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $38.32万 | 0.04% | 23,482 | 23,482 | — | $38.32万 | 新建仓 |
| LOW | LOWES COS INC | $31.52万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.07万 | 0.03% | 1,559 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.55万 | 0.03% | 6,695 | 0 | 0.0% | — | 不变 |
| IPX | IPERIONX LTD | $27.74万 | 0.03% | 10,652 | 10,652 | — | $27.74万 | 新建仓 |
| F | FORD MTR CO | $26.15万 | 0.03% | 22,660 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -79,862 | -100.0% | -$704.14万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$483.50万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -55,710 | -100.0% | -$106.91万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -29,144 | -100.0% | -$82.45万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,209 | -100.0% | -$29.35万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -55,110 | -100.0% | -$7.66万 | 清仓 |