Oakum Bay Capital LLC
CIK: 0001571727SEC EDGAR →
Portfolio Value
$204.5M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 152,128 | $43.4M | 21.23% |
| 2 | TESLA INC | 58,488 | $26.3M | 12.86% |
| 3 | KE HOLDINGS INC | 1,124,098 | $17.7M | 8.66% |
| 4 | ZILLOW GROUP INC | 248,437 | $16.9M | 8.29% |
| 5 | LGI HOMES INC | 283,097 | $12.2M | 5.95% |
| 6 | COGENT COMMUNICATIONS HLDGS INC | 543,582 | $11.7M | 5.73% |
| 7 | CVNAPut CARVANA CO | 27,000 | $11.4M | 5.57% |
| 8 | FORESTAR GROUP INC | 313,145 | $7.7M | 3.77% |
| 9 | CENTURY COMMUNITIES INC | 109,386 | $6.5M | 3.17% |
| 10 | VAIL RESORTS INC | 44,648 | $5.9M | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 18 | $75.2M | 36.8% |
| Technology | 10 | $46.9M | 23.0% |
| Real Estate | 14 | $35.0M | 17.1% |
| Communication Services | 4 | $18.4M | 9.0% |
| Unknown | 4 | $11.8M | 5.8% |
| Industrials | 9 | $8.5M | 4.2% |
| Basic Materials | 5 | $3.0M | 1.5% |
| Energy | 2 | $3.0M | 1.5% |
| Consumer Defensive | 4 | $1.3M | 0.6% |
| Utilities | 1 | $619K | 0.3% |
| Financial Services | 4 | $555K | 0.3% |
| Healthcare | 3 | $200K | 0.1% |