Oakum Bay Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OB Oakum Bay Capital LLC | Institutional Filer | ▼ 3.54% | $186.3M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 114K | $38.5M | 20.65% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 58K | $21.7M | 11.67% |
| 3 | ZG | Zillow Group, Inc. Class A | Communication Services | 377K | $15.6M | 8.37% |
| 4 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 365K | $14.4M | 7.75% |
| 5 | RYN | Rayonier Inc. | Real Estate | 672K | $13.8M | 7.43% |
| 6 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 690K | $13.0M | 6.98% |
| 7 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 54K | $6.9M | 3.73% |
| 8 | FOR | Forestar Group Inc. | Real Estate | 262K | $6.4M | 3.43% |
| 9 | CCS | Century Communities, Inc. | Consumer Cyclical | 107K | $6.1M | 3.30% |
| 10 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 311K | $6.0M | 3.21% |
| 11 | WY | Weyerhaeuser Company | Real Estate | 158K | $3.8M | 2.07% |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Technology | 86K | $3.8M | 2.05% |
| 13 | AXON | Axon Enterprise, Inc. | Industrials | 9K | $3.7M | 1.99% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7K | $2.2M | 1.19% |
| 15 | VECO | Veeco Instruments Inc. | Technology | 50K | $1.7M | 0.90% |
Showing 1 to 15 of 87 holdings