Long-term investor
Old West Investment Management, LLC @oldwestinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001549358).
Record
- Tracked since 2025-06-30 (434 days), 229 trades recorded
- Returns: week n/a · month n/a · 90 days -8.0% · 6 months +8.8% · 1 year +22.7% · all +22.7%
- Max drawdown -8.0% · Sharpe 0.89 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRKR · 4.3% · long · since 2025-06-30
- OII · 3.0% · long · since 2025-06-30
- TDW · 2.8% · long · since 2025-06-30
- LMT · 2.6% · long · since 2025-06-30
- ILMN · 2.4% · long · since 2025-12-31
- SU · 2.4% · long · since 2025-09-30
- SLB · 2.4% · long · since 2025-12-31
- 136385101 · 2.3% · long · since 2025-06-30
- ASML · 2.3% · long · since 2025-06-30
- TMQ · 2.3% · long · since 2025-06-30
- SWKS · 2.1% · long · since 2026-03-31
- CCJ · 2.1% · long · since 2025-06-30
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