Institutional Manager · CIK 0001571727
Oakum Bay Capital LLC
WESTPORT, CT · File #028-26294
Latest AUM
$204.5M
Positions
78
Top-10 Concentration
78.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 152,128 | $43.4M | 21.31% |
| 2 | TESLA INC | TSLA | 58,488 | $26.3M | 12.91% |
| 3 | KE HOLDINGS INC | BEKE | 1,124,098 | $17.7M | 8.69% |
| 4 | ZILLOW GROUP INC | Z | 248,437 | $17.0M | 8.32% |
| 5 | LGI HOMES INC | LGIH | 283,097 | $12.2M | 5.97% |
| 6 | COGENT COMMUNICATIONS HLDGS INC | CCOI | 543,582 | $11.7M | 5.75% |
| 7 | CARVANA CO | CVNA | 27,000 | $11.4M | 5.59% |
| 8 | FORESTAR GROUP INC | FOR | 313,145 | $7.7M | 3.78% |
| 9 | CENTURY COMMUNITIES INC | 156504300 | 109,386 | $6.5M | 3.19% |
| 10 | VAIL RESORTS INC | MTN | 44,648 | $5.9M | 2.91% |
| 11 | BEAZER HOMES USA INC | BZH | 264,026 | $5.4M | 2.63% |
| 12 | TRANSUNION | TRU | 42,004 | $3.6M | 1.77% |
| 13 | RAYONIER INC | RYN | 159,978 | $3.5M | 1.70% |
| 14 | EQUIFAX INC | EFX | 12,889 | $2.8M | 1.37% |
| 15 | WEYERHAEUSER CO | WY | 114,574 | $2.7M | 1.33% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | FUN | 170,717 | $2.6M | 1.29% |
| 17 | ENPHASE ENERGY INC | ENPH | 66,461 | $2.1M | 1.05% |
| 18 | AIRBNB INC | ABNB | 15,071 | $2.0M | 1.00% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,550 | $2.0M | 0.98% |
| 20 | ATKORE INC | ATKR | 26,767 | $1.7M | 0.83% |