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Old West Investment Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Old West Investment Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Old West Investment Management, LLC opened 179 positions, added to 445, reduced 336 and sold out of 101.

  • Q2 2026: Stock VNOM; Country of operation United States; Class CL A; Shares before 231,780.
  • Q2 2026: Stock SSNC; Country of operation United States; Class COM; Shares before 100,419.
  • Q2 2026: Stock VAL; Country of operation Bermuda; Class CL A; Shares before 67,190.
  • Q2 2026: Stock GMED; Country of operation United States; Class CL A; Shares before 72,672.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549358), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-19); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VNOM
VIPER ENERGY INC
United StatesCL A231,7800-231,780$10,891,342$0-$10,891,3422026-08-06
Q2 2026SSNC
SS&C TECH HLDGS
United StatesCOM100,4190-100,419$6,785,350$0-$6,785,3502026-08-06
Q2 2026VAL
VALARIS LTD
BermudaCL A67,1900-67,190$6,587,307$0-$6,587,3072026-08-06
Q2 2026GMED
GLOBUS MED INC
United StatesCL A72,6720-72,672$6,261,419$0-$6,261,4192026-08-06
Q2 2026ET
Energy Transfer Equity L P Com
United StatesCOM UT LTD PTN219,0800-219,080$4,228,244$0-$4,228,2442026-08-06
Q2 2026MUR
MURPHY OIL CORP
United StatesCOM100,0000-100,000$4,125,000$0-$4,125,0002026-08-06
Q2 2026UHAL
U HAUL HOLDING COMPANY
United StatesCOM79,3200-79,320$3,789,909$0-$3,789,9092026-08-06
Q2 2026ALLE
ALLEGION PLC
IrelandORD SHS24,9780-24,978$3,629,096$0-$3,629,0962026-08-06
Q2 2026BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM42,2190-42,219$3,475,890$0-$3,475,8902026-08-06
Q2 2026CDRE
CADRE HLDGS INC
United StatesCOM73,8210-73,821$2,264,828$0-$2,264,8282026-08-06
Q2 2026A
AGILENT TECHNOLOGIES INC
United StatesCOM17,3850-17,385$1,981,542$0-$1,981,5422026-08-06
Q2 2026V
Visa Inc
United StatesCOM CL A6,5100-6,510$1,967,582$0-$1,967,5822026-08-06

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