Old West Investment Management, LLC TMQ holdings history
TRILOGY METALS INC · CUSIP 89621C105 · CIK 1549358
As of 2026-06-30, Old West Investment Management, LLC reported 6.09M TMQ (shares), valued at $21.39M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 29.58%; reported value increased 26.70%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 6,092,657 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.83% | 4,701,712 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.60% | 4,679,087 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.86% | 12,165,552 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.94% | 11,094,426 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.08% | 12,611,879 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.68% | 7,830,209 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.51% | 7,830,209 | SEC filing ↗Filed Nov 19, 2024Amended |
| Q2 2024 | 0.68% | 3,098,931 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.51% | 2,004,089 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.12% | 533,490 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.12% | 533,490 | $229.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.51% | 2,004,089 | $1.00M | Shares increased 275.66%; reported value increased 336.81%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.68% | 3,098,931 | $1.55M | Shares increased 54.63%; reported value increased 54.63%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.51% | 7,830,209 | $3.92M | Shares increased 152.67%; reported value increased 152.67%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 3.68% | 7,830,209 | $9.08M | Shares unchanged; reported value increased 132.00%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.08% | 12,611,879 | $19.61M | Shares increased 61.07%; reported value increased 115.91%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.94% | 11,094,426 | $14.98M | Shares decreased 12.03%; reported value decreased 23.63%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.86% | 12,165,552 | $25.55M | Shares increased 9.65%; reported value increased 70.57%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.60% | 4,679,087 | $20.17M | Shares decreased 61.54%; reported value decreased 21.06%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.83% | 4,701,712 | $16.88M | Shares increased 0.48%; reported value decreased 16.30%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.26% | 6,092,657 | $21.39M | Shares increased 29.58%; reported value increased 26.70%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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