Oakum Bay Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$204.5M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | 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% | |
| 26 | FCXFREEPORT-MCMORAN INC | 17,401 | $883K | 0.43% | |
| 27 | FSLRFIRST SOLAR INC | 3,300 | $862K | 0.42% | |
| 28 | INVHINVITATION HOMES INC | 29,200 | $811K | 0.40% | |
| 29 | LMNRLIMONEIRA CO | 53,783 | $679K | 0.33% | |
| 30 | LANDGLADSTONE LAND CORP | 72,695 | $665K | 0.33% | |
| 31 | XIFRXPLR INFRASTRUCTURE LP | 61,984 | $619K | 0.30% | |
| 32 | AMZNAMAZON COM INC | 2,307 | $532K | 0.26% | |
| 33 | FMCFMC CORP | 31,500 | $436K | 0.21% | |
| 34 | UWMCUWM HOLDINGS CORPORATION | 95,100 | $416K | 0.20% | |
| 35 | CSGPCOSTAR GROUP INC | 5,500 | $369K | 0.18% | |
| 36 | EROERO COPPER CORP | 11,800 | $333K | 0.16% | |
| 37 | MCWMISTER CAR WASH INC | 57,900 | $321K | 0.16% | |
| 38 | LRNSTRIDE INC | 4,900 | $318K | 0.16% | |
| 39 | CLFCLEVELAND-CLIFFS INC | 22,214 | $295K | 0.14% | |
| 40 | UNITUNITI GROUP LLC | 41,593 | $291K | 0.14% | |
| 41 | HOVHOVNANIAN ENTERPRISES INC | 2,600 | $253K | 0.12% | |
| 42 | TALTAL EDUCATION GROUP | 23,000 | $250K | 0.12% | |
| 43 | PDDPDD HOLDINGS INC | 1,900 | $215K | 0.11% | |
| 44 | OCOWENS CORNING | 1,750 | $195K | 0.10% | |
| 45 | JOEST JOE CO | 3,100 | $184K | 0.09% | |
| 46 | JDJD.COM INC | 5,700 | $163K | 0.08% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 750 | $160K | 0.08% | |
| 48 | XRAYDENTSPLY SIRONA INC | 11,722 | $133K | 0.07% | |
| 49 | NVTSNAVITAS SEMICONDUCTOR CORP | 15,000 | $107K | 0.05% | |
| 50 | PTITELEKOMUNIKASI INDONESIA | 4,500 | $94K | 0.05% | |
| 51 | NUNU HOLDINGS LTD | 5,000 | $83K | 0.04% | |
| 52 | TTCTORO CO | 1,050 | $82K | 0.04% | |
| 53 | RGRSTURM RUGER & CO INC | 2,000 | $65K | 0.03% | |
| 54 | HIMSHIMS & HERS HEALTH INC | 1,610 | $52K | 0.03% | |
| 55 | MLPMAUI LAND & PINEAPPLE INC | 3,000 | $50K | 0.02% | |
| 56 | TTDTHE TRADE DESK INC | 1,300 | $49K | 0.02% | |
| 57 | GRNDGRINDR INC | 3,600 | $48K | 0.02% | |
| 58 | RKTROCKET COS INC | 2,500 | $48K | 0.02% | |
| 59 | LMTLOCKHEED MARTIN CORP | 81 | $39K | 0.02% | |
| 60 | SWIMLATHAM GROUP INC | 4,400 | $27K | 0.01% | |
| 61 | ARMARM HOLDINGS PLC | 200 | $21K | 0.01% | |
| 62 | MAAMID-AMERICA APT COMMUNITIES INC | 150 | $20K | 0.01% | |
| 63 | GQ9SPDR GOLD TRUST | 46 | $18K | 0.01% | |
| 64 | SGRYSURGERY PARTNERS INC | 1,000 | $15K | 0.01% | |
| 65 | GPKGRAPHIC PACKAGING HLDG CO | 1,000 | $15K | 0.01% | |
| 66 | GOOGALPHABET INC | 50 | $15K | 0.01% | |
| 67 | UAAUNDER ARMOUR INC | 3,000 | $14K | 0.01% | |
| 68 | DDLDINGDONG CAYMAN LTD | 6,000 | $14K | 0.01% | |
| 69 | BZKANZHUN LIMITED | 450 | $9K | 0.00% | |
| 70 | CNHICNH INDUSTRIAL NV | 1,000 | $9K | 0.00% | |
| 71 | NXDTNEXPOINT DIVERSIFIED REAL ESTATE TR | 4,000 | $8K | 0.00% | |
| 72 | EQIXEQUINIX INC | 10 | $7K | 0.00% | |
| 73 | UAUNDER ARMOUR INC | 1,500 | $7K | 0.00% | |
| 74 | ZHZHIHU INC | 2,426 | $7K | 0.00% | |
| 75 | FPIFARMLAND PARTNERS INC | 384 | $3K | 0.00% | |
| 76 | AXTIAXT INC | 200 | $3K | 0.00% | |
| 77 | SMCISUPER MICRO COMPUTER INC | 1 | $0 | 0.00% | |
| 78 | PRKSUNITED PARKS & RESORTS INC | 1 | $0 | 0.00% |