13F-HR filed by Oakum Bay Capital LLC
Oakum Bay Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 78 holding rows worth $204,519,103.
- Accession
- 0001571727-26-000005
- Filer
- CIK 1571727
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $204,519,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,519,103 with VALUE read as dollars as filed, 13F file number 028-26294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 152,128 | $43,418,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,488 | $26,303,223 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,124,098 | $17,715,784 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 248,437 | $16,950,857 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 283,097 | $12,161,847 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 543,582 | $11,719,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,000 | $11,394,540 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 313,145 | $7,712,761 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,386 | $6,492,059 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,648 | $5,929,254 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 264,026 | $5,351,807 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,004 | $3,601,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 159,978 | $3,463,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,889 | $2,796,655 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,574 | $2,714,258 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 170,717 | $2,618,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,461 | $2,130,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,071 | $2,045,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,550 | $1,990,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,767 | $1,693,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $1,448,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,400 | $1,346,800 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,798 | $1,136,081 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,550 | $1,084,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,600 | $959,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,401 | $883,797 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,300 | $862,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,200 | $811,468 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 53,783 | $679,010 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,695 | $665,159 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,984 | $619,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,307 | $532,502 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,500 | $436,905 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,100 | $416,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $369,820 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,800 | $333,822 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,900 | $321,924 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,900 | $318,157 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,214 | $295,002 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 41,593 | $291,567 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,600 | $253,604 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,000 | $250,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,900 | $215,441 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,750 | $195,842 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,100 | $184,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,700 | $163,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $160,620 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,722 | $133,982 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $107,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,500 | $94,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,000 | $83,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,050 | $82,656 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $65,300 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,610 | $52,277 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,000 | $50,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $49,348 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,600 | $48,744 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,500 | $48,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $39,177 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,400 | $27,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $21,862 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $20,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46 | $18,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $15,690 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $15,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $15,060 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,000 | $14,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $14,910 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $9,220 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 450 | $9,171 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,000 | $8,400 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,426 | $7,957 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500 | $7,200 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 384 | $3,721 | dollars as filed | |
| AXT INC | 00246W103 | COM | 200 | $3,270 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $36 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571727-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |