DOSSIER · 13F-HR · Q1 2026
Old West Investment Management, LLC
Old West Investment's hedge fund based in Boston, MA — $923M in tracked AUM across 123 positions as of Q1 2026.
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Old West Investment·Boston, MA·Hedge Fund
CIK 0001549358 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Old West Investment Management LLC 13F Filing
1. Portfolio Overview
Old West Investment Management LLC reported a significant contraction in portfolio assets for the quarter ending September 30, 2025. The total portfolio value decreased by 30.1%, dropping from $303.29 million to $212.08 million. This reduction in assets under management (AUM) is likely driven by a combination of market performance in specific sectors and substantial capital reallocation, evidence...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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