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Chad Cook

Old West Investment Management, Llc

Assets Managed
$922.568M
Holdings
123
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
64.7%(2Q avg: 46.59%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Old West Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Old West Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 922.568M in assets, with a quarterly growth rate of 64.7% and a 2-quarter average growth rate of 46.59%. The portfolio is managed by Chad Cook, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TDW
Tidewater Inc
Recent Activity
Increased 419.65%
3.72%
$34.277M
410,257 shares@ $83.55 avg price
CNR
Core Natural Resources Inc
Recent Activity
Increased 160.03%
3.33%
$30.703M
293,163 shares@ $104.73 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -8.21%
3.23%
$29.769M
49,255 shares@ $604.4 avg price
NTR
Nutrien Ltd
Recent Activity
New Position
3.2%
$29.456M
390,348 shares@ $75.46 avg price
CNQ
Canadian Natural Resources
Recent Activity
Decreased -25.9%
3.01%
$27.744M
569,348 shares@ $48.74 avg price
AR
Antero Resources Corp
Recent Activity
Increased 217.83%
2.99%
$27.515M
648,322 shares@ $42.44 avg price
SU
Suncor Energy Inc
Recent Activity
Increased 210.7%
2.97%
$27.313M
413,147 shares@ $66.12 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 830.64%
2.75%
$25.281M
491,952 shares@ $51.39 avg price
OII
Oceaneering Intl Inc
Recent Activity
Increased 28.34%
2.69%
$24.729M
697,193 shares@ $35.47 avg price
RRC
Range Resources Corp
Recent Activity
New Position
2.59%
$23.824M
527,318 shares@ $45.19 avg price

1-10 of 123