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 |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | $3,427.70万 | 3.72% | 410,257 | 331,307 | 419.6% | $2,768.07万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,070.30万 | 3.33% | 293,163 | 180,418 | 160.0% | $1,889.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,976.94万 | 3.23% | 49,255 | -4,410 | -8.2% | -$266.54万 | 减仓 |
| NTR | NUTRIEN LTD | $2,945.57万 | 3.19% | 390,348 | 390,348 | — | $2,945.57万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,774.44万 | 3.01% | 569,348 | -199,048 | -25.9% | -$969.96万 | 减仓 |
| AR | Antero Resources Corporation | $2,751.48万 | 2.98% | 648,322 | 444,337 | 217.8% | $1,885.77万 | 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 |
| SLB | SLB LIMITED | $2,528.14万 | 2.74% | 491,952 | 439,090 | 830.6% | $2,256.48万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,472.94万 | 2.68% | 697,193 | 153,922 | 28.3% | $545.96万 | 加仓 |
| RRC | Range Resources Corp | $2,382.42万 | 2.58% | 527,318 | 527,318 | — | $2,382.42万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,379.96万 | 2.58% | 81,929 | 81,929 | — | $2,379.96万 | 新建仓 |
| BRKR | BRUKER CORP | $2,315.29万 | 2.51% | 641,000 | -43,770 | -6.4% | -$158.10万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,252.25万 | 2.44% | 1,941,596 | -776,199 | -28.6% | -$900.39万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,188.00万 | 2.37% | 168,515 | 168,515 | — | $2,188.00万 | 新建仓 |
| CCJ | CAMECO CORP | $2,108.63万 | 2.29% | 194,147 | -8,100 | -4.0% | -$87.97万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,878.82万 | 2.04% | 27,539 | 25,759 | 1,447.1% | $1,757.38万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,712.85万 | 1.86% | 389,462 | 17,765 | 4.8% | $78.13万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,699.52万 | 1.84% | 133,610 | -51,790 | -27.9% | -$658.77万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $1,687.91万 | 1.83% | 4,701,712 | 22,625 | 0.5% | $8.12万 | 加仓 |
| ASML | ASML HLDG NV | $1,656.72万 | 1.80% | 12,543 | 469 | 3.9% | $61.95万 | 加仓 |
| GSM | FERROGLOBE PLC | $1,617.77万 | 1.75% | 3,926,619 | 127,838 | 3.4% | $52.67万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,583.13万 | 1.72% | 88,182 | -48,970 | -35.7% | -$879.16万 | 减仓 |
| AA | ALCOA CORP | $1,469.84万 | 1.59% | 221,595 | -10,983 | -4.7% | -$72.85万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,432.35万 | 1.55% | 322,384 | -161,318 | -33.4% | -$716.74万 | 减仓 |
| NOK | NOKIA CORP | $1,237.14万 | 1.34% | 1,538,731 | -52,840 | -3.3% | -$42.48万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,203.86万 | 1.30% | 59,309 | -47,843 | -44.6% | -$971.12万 | 减仓 |
| RIO | RIO TINTO PLC | $1,108.07万 | 1.20% | 118,777 | 104,567 | 735.9% | $975.51万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,089.13万 | 1.18% | 231,780 | 231,780 | — | $1,089.13万 | 新建仓 |
| NE | NOBLE CORP PLC | $1,037.46万 | 1.12% | 211,424 | 131,070 | 163.1% | $643.16万 | 加仓 |
| DOW | DOW HLDGS INC | $1,026.78万 | 1.11% | 246,526 | 246,526 | — | $1,026.78万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,025.38万 | 1.11% | 127,282 | 127,282 | — | $1,025.38万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,023.14万 | 1.11% | 21,351 | 904 | 4.4% | $43.32万 | 加仓 |
| GEV | GE VERNOVA INC | $944.04万 | 1.02% | 10,815 | 10,815 | — | $944.04万 | 新建仓 |
| BA | BOEING CO | $933.35万 | 1.01% | 46,895 | 45,299 | 2,838.3% | $901.59万 | 加仓 |
| FMC | FMC CORP | $899.83万 | 0.98% | 522,549 | 522,549 | — | $899.83万 | 新建仓 |
| UNP | UNION PAC CORP | $895.87万 | 0.97% | 36,925 | 36,925 | — | $895.87万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $895.73万 | 0.97% | 152,387 | 29,281 | 23.8% | $172.11万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $834.68万 | 0.90% | 155,869 | 155,869 | — | $834.68万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $784.06万 | 0.85% | 82,899 | -3,877 | -4.5% | -$36.67万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $748.72万 | 0.81% | 36,475 | 7,572 | 26.2% | $155.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $722.50万 | 0.78% | 28,833 | -13,560 | -32.0% | -$339.79万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $708.91万 | 0.77% | 341,645 | 263,605 | 337.8% | $546.98万 | 加仓 |
| CC | CHEMOURS CO | $699.08万 | 0.76% | 317,329 | 240,676 | 314.0% | $530.21万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $694.34万 | 0.75% | 290,156 | -209,192 | -41.9% | -$500.60万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $678.53万 | 0.74% | 100,419 | -25,564 | -20.3% | -$172.74万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $672.20万 | 0.73% | 151,125 | 151,125 | — | $672.20万 | 新建仓 |
| PBF | PBF ENERGY INC | $669.97万 | 0.73% | 140,690 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $658.73万 | 0.71% | 67,190 | -7,958 | -10.6% | -$78.02万 | 减仓 |
| GMED | GLOBUS MED INC | $626.14万 | 0.68% | 72,672 | -28,845 | -28.4% | -$248.53万 | 减仓 |
| CE | CELANESE CORP DEL | $610.14万 | 0.66% | 92,769 | 92,769 | — | $610.14万 | 新建仓 |
| OLN | OLIN CORP | $571.92万 | 0.62% | 192,371 | 192,371 | — | $571.92万 | 新建仓 |
| TMC | TMC The Metals Co Inc. | $562.29万 | 0.61% | 1,204,038 | -658,310 | -35.3% | -$307.43万 | 减仓 |
| ALM | ALMONTY INDS INC | $515.70万 | 0.56% | 356,146 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $510.26万 | 0.55% | 47,795 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $477.66万 | 0.52% | 358,872 | 358,872 | — | $477.66万 | 新建仓 |
| CSX | CSX CORP | $433.69万 | 0.47% | 105,650 | 105,650 | — | $433.69万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $426.50万 | 0.46% | 37,220 | -1,292 | -3.4% | -$14.81万 | 减仓 |
| ET | Energy Transfer Equity L P Com | $422.82万 | 0.46% | 219,080 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $420.89万 | 0.46% | 40,955 | 40,955 | — | $420.89万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $417.20万 | 0.45% | 14,775 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $412.50万 | 0.45% | 100,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $410.84万 | 0.45% | 14,315 | 14,315 | — | $410.84万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $409.27万 | 0.44% | 52,030 | 52,030 | — | $409.27万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $398.08万 | 0.43% | 4,773,196 | -723,252 | -13.2% | -$60.32万 | 减仓 |
| GLNG | GOLAR LNG LTD | $396.34万 | 0.43% | 73,247 | 13,995 | 23.6% | $75.73万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $395.41万 | 0.43% | 42,481 | 24,417 | 135.2% | $227.27万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $378.99万 | 0.41% | 79,320 | -74,030 | -48.3% | -$353.72万 | 减仓 |
| MOS | MOSAIC CO | $372.11万 | 0.40% | 145,925 | 145,925 | — | $372.11万 | 新建仓 |
| ALLE | ALLEGION PLC | $362.91万 | 0.39% | 24,978 | -10,384 | -29.4% | -$150.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $347.75万 | 0.38% | 71,334 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $347.59万 | 0.38% | 42,219 | -80,796 | -65.7% | -$665.19万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $331.74万 | 0.36% | 839,855 | 32,464 | 4.0% | $12.82万 | 加仓 |
| CAT | CATERPILLAR INC | $315.83万 | 0.34% | 4,458 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $314.45万 | 0.34% | 9,200 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $290.44万 | 0.31% | 8,415 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $288.28万 | 0.31% | 23,388 | 438 | 1.9% | $5.40万 | 加仓 |
| AME | AMETEK INC | $278.02万 | 0.30% | 12,970 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $273.06万 | 0.30% | 80,645 | 9,217 | 12.9% | $31.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $257.73万 | 0.28% | 4,260 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $245.80万 | 0.27% | 9,685 | -3,150 | -24.5% | -$79.94万 | 减仓 |
| COHR | COHERENT CORP | $238.21万 | 0.26% | 10,000 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $227.09万 | 0.25% | 160,600 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $226.48万 | 0.25% | 73,821 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $215.13万 | 0.23% | 609,435 | -106,544 | -14.9% | -$37.61万 | 减仓 |
| MKSI | MKS INC. | $202.00万 | 0.22% | 8,790 | -7,560 | -46.2% | -$173.74万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $198.15万 | 0.21% | 17,385 | 460 | 2.7% | $5.24万 | 加仓 |
| V | Visa Inc | $196.76万 | 0.21% | 6,510 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $182.62万 | 0.20% | 12,555 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $154.93万 | 0.17% | 82,364 | 27,031 | 48.9% | $50.85万 | 加仓 |
| CTS | CTS CORP | $149.29万 | 0.16% | 31,259 | 8,817 | 39.3% | $42.11万 | 加仓 |
| FLR | FLUOR CORP | $149.00万 | 0.16% | 31,939 | 13,820 | 76.3% | $64.47万 | 加仓 |
| VALE | VALE S A | $146.50万 | 0.16% | 92,080 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $115.02万 | 0.12% | 2,320 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $112.46万 | 0.12% | 2,288 | 108 | 5.0% | $5.31万 | 加仓 |
| RAL | RALLIANT CORP | $112.25万 | 0.12% | 26,990 | 7,023 | 35.2% | $29.21万 | 加仓 |
| MP | MP MATERIALS CORP | $107.62万 | 0.12% | 22,300 | -1,289 | -5.5% | -$6.22万 | 减仓 |
| MTRN | MATERION CORP | $91.69万 | 0.10% | 6,339 | -936 | -12.9% | -$13.54万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $81.88万 | 0.09% | 15,992 | 7,007 | 78.0% | $35.88万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $79.64万 | 0.09% | 119,218 | 86,129 | 260.3% | $57.53万 | 加仓 |
| KBR | KBR INC | $77.58万 | 0.08% | 21,046 | -756 | -3.5% | -$2.79万 | 减仓 |