Titelia

Holdings of Old West Investment Management, LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Industrials 16.4 %
  • Materials 15.4 %
  • Technology 7.5 %
  • Financials 3.5 %
  • Health care 2.1 %
  • Energy 1.2 %
  • Communication 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • NL 2.7 %
  • FI 2.0 %
  • BR 1.5 %
  • ZA 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89577.2M $93.66 %
2NL116.6M $2.69 %
3FI112.4M $2.01 %
4BR39.1M $1.47 %
5ZA1767.3K $0.12 %
6AU1277.4K $0.05 %

Positions

RankCompanySharesValueWeight
1Tidewater Inc 410,25734.3M $
2Core Natural Resources Inc 293,16330.7M $
3Lockheed Martin Corp 49,25529.8M $
4Antero Resources Corp 648,32227.5M $
5Oceaneering International Inc 697,19324.7M $
6Range Resources Corp 527,31823.8M $
7Air Products and Chemicals Inc 81,92923.8M $
8Bruker Corp 641,00023.2M $
9CF Industries Holdings Inc 168,51521.9M $
10Northrop Grumman Corp 27,53918.8M $
11Virtu Financial Inc 389,46217.1M $
12ASML Holding NV 12,54316.6M $
13Albemarle Corp 88,18215.8M $
14Alcoa Corp 221,59514.7M $
15Nokia Oyj 1,538,73112.4M $
16Rio Tinto PLC 118,77711.1M $
17Viper Energy Inc 231,78010.9M $
18Dow Inc 246,52610.3M $
19Berkshire Hathaway Inc 21,35110.2M $
20GE Vernova Inc 10,8159.4M $
21Boeing Co/The 46,8959.3M $
22FMC Corp 522,5499M $
23Union Pacific Corp 36,9259M $
24Freeport-McMoRan Inc 152,3879M $
25Skyworks Solutions Inc 155,8698.3M $
26Alpha Metallurgical Resources Inc 36,4757.5M $
27Vertiv Holdings Co 28,8337.2M $
28Petroleo Brasileiro SA - Petrobras 341,6457.1M $
29Chemours Co/The 317,3297M $
30Elanco Animal Health Inc 290,1566.9M $
31SS&C Technologies Holdings Inc 100,4196.8M $
32PBF Energy Inc 140,6906.7M $
33Globus Medical Inc 72,6726.3M $
34Celanese Corp 92,7696.1M $
35Olin Corp 192,3715.7M $
36East West Bancorp Inc 47,7955.1M $
37Huntsman Corp 358,8724.8M $
38CSX Corp 105,6504.3M $
39IPG Photonics Corp 37,2204.3M $
40Energy Transfer LP 219,0804.2M $
41Keysight Technologies Inc 14,7754.2M $
42Murphy Oil Corp 100,0004.1M $
43Norfolk Southern Corp 14,3154.1M $
44ODYSSEY MARINE EXPLORATION INC 4,773,1964M $
45Axcelis Technologies Inc 42,4814M $
46U-Haul Holding Co 79,3203.8M $
47Mosaic Co/The 145,9253.7M $
48Bank of America Corp 71,3343.5M $
49Builders FirstSource Inc 42,2193.5M $
50Caterpillar Inc 4,4583.2M $
51Applied Materials Inc 9,2003.1M $
52L3Harris Technologies Inc 8,4152.9M $
53Illumina Inc 23,3882.9M $
54AMETEK Inc 12,9702.8M $
55Veeco Instruments Inc 80,6452.7M $
56Teledyne Technologies Inc 4,2602.6M $
57Apple Inc 9,6852.5M $
58Coherent Corp 10,0002.4M $
59Genie Energy Ltd 160,6002.3M $
60Cadre Holdings Inc 73,8212.3M $
61MKS Inc 8,7902M $
62Agilent Technologies Inc 17,3852M $
63Visa Inc 6,5102M $
64ATI Inc 12,5551.8M $
65NOV Inc 82,3641.5M $
66CTS Corp 31,2591.5M $
67Fluor Corp 31,9391.5M $
68Vale SA 92,0801.5M $
69Thermo Fisher Scientific Inc 2,2881.1M $
70Ralliant Corp 26,9901.1M $
71MP Materials Corp 22,3001.1M $
72Materion Corp 6,339916.9K $
73Power Integrations Inc 15,992818.8K $
74KBR Inc 21,046775.8K $
75Sasol Ltd 59,207767.3K $
76Atkore Inc 13,017766.8K $
77Science Applications International Corp 7,606722K $
78Core Laboratories Inc 40,525680.4K $
79Wells Fargo & Co 8,037639.8K $
80Amentum Holdings Inc 21,767567.7K $
81Hexcel Corp 6,881556.9K $
82Navitas Semiconductor Corp 59,161518.8K $
83Braskem SA 140,593514.6K $
84Kinder Morgan, Inc. 15,079505.6K $
85Verizon Communications Inc 9,659484.9K $
86Energy Recovery Inc 46,676470K $
87Waste Management Inc 1,952448.6K $
88SPDR Gold Shares 1,000430.3K $
89Alphabet Inc 1,405403K $
90Alphabet Inc 1,400402.6K $
91Wolfspeed Inc 23,482383.2K $
92Lowe's Cos Inc 1,334315.2K $
93RTX Corp 1,559300.7K $
94Intel Corp 6,695295.5K $
95IperionX Ltd 10,652277.4K $
96Ford Motor Co 22,660261.5K $