Oakum Bay Capital LLC
88 holdingsFiling period: 2026-03-31Current AUM: $252.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 113.9K | $38.5M | $93.7M | 37.06% | -38,250 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 58.5K | $21.7M | $18.2M | 7.20% | -- | 2026-03-31 |
| 3 | ZG | ZILLOW GROUP INC | 376.5K | $15.6M | $13.1M | 5.16% | +128.1K | 2026-03-31 |
| 4 | LGIH | LGI HOMES INC | 365.4K | $14.4M | $19.9M | 7.88% | +82.3K | 2026-03-31 |
| 5 | RYN | RAYONIER INC | 671.6K | $13.8M | $14.6M | 5.78% | +511.6K | 2026-03-31 |
| 6 | CCOI | COGENT COMMUNICATIONS HLDGS INC | 690.4K | $13.0M | $9.3M | 3.69% | +146.8K | 2026-03-31 |
| 7 | MTN | VAIL RESORTS INC | 54.2K | $6.9M | $8.1M | 3.20% | +9.5K | 2026-03-31 |
| 8 | FOR | FORESTAR GROUP INC | 261.5K | $6.4M | $7.4M | 2.91% | -51,618 | 2026-03-31 |
| 9 | CCS | CENTURY COMMUNITIES INC | 107.1K | $6.1M | $7.2M | 2.84% | -2,322 | 2026-03-31 |
| 10 | BZH | BEAZER HOMES USA INC | 310.8K | $6.0M | $10.0M | 3.94% | +46.7K | 2026-03-31 |
| 11 | WY | WEYERHAEUSER CO | 157.6K | $3.8M | $3.9M | 1.56% | +43.0K | 2026-03-31 |
| 12 | — | GLOBALFOUNDRIES INC | 85.9K | $3.8M | $3.8M | 1.51% | -- | 2026-03-31 |
| 13 | AXON | AXON ENTERPRISE INC | 8.7K | $3.7M | $4.6M | 1.82% | -- | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.5K | $2.2M | $2.6M | 1.05% | -- | 2026-03-31 |
| 15 | VECO | VEECO INSTRS INC DEL | 49.8K | $1.7M | $2.5M | 0.98% | -- | 2026-03-31 |
| 16 | CSGP | COSTAR GROUP INC | 41.0K | $1.7M | $1.2M | 0.47% | +35.5K | 2026-03-31 |
| 17 | WOLF | WOLFSPEED INC | 100.5K | $1.6M | $2.4M | 0.94% | -- | 2026-03-31 |
| 18 | ATKR | ATKORE INC | 23.9K | $1.4M | $1.7M | 0.69% | -2,850 | 2026-03-31 |
| 19 | SE | SEA LTD | 16.8K | $1.4M | $1.8M | 0.71% | -- | 2026-03-31 |
| 20 | ACMR | ACM RESEARCH INC | 34.4K | $1.4M | $2.7M | 1.07% | +5.6K | 2026-03-31 |
| 21 | INVH | INVITATION HOMES INC | 45.2K | $1.1M | $1.3M | 0.53% | +16.0K | 2026-03-31 |
| 22 | FUN | SIX FLAGS ENTERTAINMENT CORP | 61.9K | $1.1M | $1.1M | 0.42% | -108,795 | 2026-03-31 |
| 23 | BZ | KANZHUN LIMITED | 80.5K | $1.1M | $1.3M | 0.52% | +80.0K | 2026-03-31 |
| 24 | ABNB | AIRBNB INC | 8.2K | $1.0M | $1.2M | 0.49% | -6,900 | 2026-03-31 |
| 25 | EFX | EQUIFAX INC | 5.1K | $925K | $887K | 0.35% | -7,750 | 2026-03-31 |
← Scroll →
Page 1 of 4