Oakum Bay Capital LLC
CIK: 0001571727Latest portfolio: $204.5M · Q4 2025
Holdings
78
Total Value
$204.5M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 152,128 | $43.4M | 21.23% | |
| 2 | TSLATESLA INC | 58,488 | $26.3M | 12.86% | |
| 3 | BEKEKE HOLDINGS INC | 1,124,098 | $17.7M | 8.66% | |
| 4 | ZGZILLOW GROUP INC | 248,437 | $16.9M | 8.29% | |
| 5 | LGIHLGI HOMES INC | 283,097 | $12.2M | 5.95% | |
| 6 | OGM1COGENT COMMUNICATIONS HLDGS INC | 543,582 | $11.7M | 5.73% | |
| 7 | CVNACARVANA CO | 27,000 | $11.4M | 5.57% | Put |
| 8 | FORFORESTAR GROUP INC | 313,145 | $7.7M | 3.77% | |
| 9 | CCSCENTURY COMMUNITIES INC | 109,386 | $6.5M | 3.17% | |
| 10 | MTNVAIL RESORTS INC | 44,648 | $5.9M | 2.90% | |
| 11 | BZHBEAZER HOMES USA INC | 264,026 | $5.4M | 2.62% | |
| 12 | TRUTRANSUNION | 42,004 | $3.6M | 1.76% | |
| 13 | RYNRAYONIER INC | 159,978 | $3.5M | 1.69% | |
| 14 | EFXEQUIFAX INC | 12,889 | $2.8M | 1.37% | |
| 15 | WYWEYERHAEUSER CO | 114,574 | $2.7M | 1.33% | |
| 16 | FUNSIX FLAGS ENTERTAINMENT CORP | 170,717 | $2.6M | 1.28% | |
| 17 | ENPHENPHASE ENERGY INC | 66,461 | $2.1M | 1.04% | |
| 18 | ABNBAIRBNB INC | 15,071 | $2.0M | 1.00% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $2.0M | 0.97% | |
| 20 | ATKRATKORE INC | 26,767 | $1.7M | 0.83% | |
| 21 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 5,600 | $1.4M | 0.71% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 36,400 | $1.3M | 0.66% | |
| 23 | ACMRACM RESEARCH INC | 28,798 | $1.1M | 0.56% | |
| 24 | RIORIO TINTO PLC | 13,550 | $1.1M | 0.53% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ INC | 19,600 | $959K | 0.47% |
Sector Breakdown
Consumer Cyclical0.0% ($2.6303121611139463e+50T)
Real Estate0.0% ($1.7715771234632714e+31T)
Technology0.0% ($434181990113616000.0T)
Industrials0.0% ($360127961693195.9T)
Basic Materials0.0% ($1084883.4T)
Communication Services0.0% ($169.5T)
Consumer Defensive0.0% ($67.9T)
Unknown0.0% ($1.2T)
Financial Services0.0% ($41.7B)
Energy0.0% ($2.1B)
Healthcare0.0% ($1.3B)
Utilities0.0% ($619K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $204.5M | 78 |
Fund Information
Oakum Bay Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.5M across 78 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 21.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.