OLD WEST INVESTMENT MANAGEMENT LLC
Q1 2025 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001549358
· CRD 148343
· SEC-registered investment adviser
$277.2M Reported Value Total
OLD WEST INVESTMENT MANAGEMENT, LLC reports 554 total accounts under management (AUM). There are 548 discretionary accounts valued at $466,480,390, and 6 non-discretionary accounts valued at $10,063,141.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $508.8M gross asset value
Hedge Fund: $508.8M
Source: Form ADV filed 2026-03-30
Reported value
$277.2M
Quarter over quarter
-2.4%
Holdings
59
Top-10 concentration
48.8%
Key People
Form ADV owners & control persons
Joseph Michael Boskovich
MANAGING MEMBER
Chad William Cook
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Brian Alan Laks
MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $277.2M |
| Positions | 59 |
| Change in reported value | +12.3% |
| New positions | 11 |
| Exited positions | 7 |
| Position turnover | 27.3% |
| Top-10 concentration | 48.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
124 | $944.2M |
|
Q1 2026 13F
Filed May 12, 2026
|
123 | $922.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
102 | $560.2M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
86 | $436.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
62 | $303.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
59 | $277.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
55 | $246.8M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
58 | $258.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
58 | $226.7M |
|
Q1 2024 13F
Filed May 8, 2024
|
53 | $197.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $194.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $198.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $191.1M |
|
Q1 2023 13F
Filed May 8, 2023
|
56 | $185.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $159.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
41 | $141.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
42 | $143.0M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
40 | $186.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
46 | $204.1M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
50 | $383.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TMQ TRILOGY METALS INC NEW | $19.6M | 7.08% |
| 2 | AGI ALAMOS GOLD INC NEW | $18.9M | 6.84% |
| 3 | VIRT VIRTU FINL INC | $15.8M | 5.69% |
| 4 | GSM FERROGLOBE PLC | $12.7M | 4.6% |
| 5 | BG BUNGE GLOBAL SA | $12.5M | 4.5% |
| 6 | LMT LOCKHEED MARTIN CORP | $12.4M | 4.46% |
| 7 | CCJ CAMECO CORP | $12.2M | 4.38% |
| 8 | AEM AGNICO EAGLE MINES LTD | $11.6M | 4.2% |
| 9 | CNQ CANADIAN NAT RES LTD | $10.5M | 3.8% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.28% |
| 11 | GMED GLOBUS MED INC | $8.9M | 3.2% |
| 12 | UHAL U HAUL HOLDING COMPANY | $8.9M | 3.2% |
| 13 | NXE NEXGEN ENERGY LTD | $8.8M | 3.16% |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | $8.7M | 3.15% |
| 15 | LMNR LIMONEIRA CO | $7.8M | 2.81% |
| 16 | TMC TMC THE METALS COMPANY INC | $7.3M | 2.65% |
| 17 | CDRE CADRE HLDGS INC | $6.4M | 2.3% |
| 18 | ENVX ENOVIX CORPORATION | $6.1M | 2.21% |
| 19 | OII OCEANEERING INTL INC | $5.7M | 2.07% |
| 20 | KW KENNEDY-WILSON HOLDINGS INC | $5.6M | 2.01% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.