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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Old West Investment Management
Value
$436M
Stocks
54 Stocks (54 new)
Turnover
N/A
Top Holdings
TDW(4.21%) CNR(3.77%) LMT(3.65%) NTR(3.61%) CNQ(3.40%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TDW | None | Tidewater Inc. | Energy | $34.3M | 0 | 4.2% | 0 | No Change |
| CNR | None | Core Natural Resources Inc. | Energy | $30.7M | 0 | 3.8% | 0 | No Change |
| LMT | None | Lockheed Martin | Industrials | $29.8M | 0 | 3.6% | 0 | No Change |
| NTR | None | Nutrien Ltd | Materials | $29.5M | 0 | 3.6% | 0 | No Change |
| CNQ | None | Canadian Natural Resources Limited | Energy | $27.7M | 0 | 3.4% | 0 | No Change |
| AR | None | Antero Resources Corporation | Energy | $27.5M | 0 | 3.4% | 0 | No Change |
| SU | None | Suncor Energy, Inc. | Energy | $27.3M | 0 | 3.4% | 0 | No Change |
| SLB | None | Schlumberger | Energy | $25.3M | 0 | 3.1% | 0 | No Change |
| OII | None | Oceaneering International | General | $24.7M | 0 | 3.0% | 0 | No Change |
| RRC | None | Range Resources Corp. | Energy | $23.8M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Energy | 15 | $289.4M | 35.5% |
| General | 13 | $170.8M | 21.0% |
| Materials | 10 | $156.6M | 19.2% |
| Industrials | 6 | $83.5M | 10.3% |
| Information Technology | 4 | $44.1M | 5.4% |
| Health Care | 3 | $36.4M | 4.5% |
| Financials | 1 | $17.1M | 2.1% |
| Basic Materials | 1 | $10.3M | 1.3% |
| Technology | 1 | $6.7M | 0.8% |