Q4 2025 · 13F-HR
Oakum Bay Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001571727-26-000005
$204.5M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Oakum Bay Capital LLC · Q4 2025
AI · grounded in 13F
Oakum Bay Capital LLC established a new position in Micron Technology Inc MU valued at $43.4M. The fund also initiated new stakes in Tesla Inc TSLA for $26.3M and Ke Holdings Inc BEKE for $17.7M. Additional new positions include Zillow Group Inc ZG at $17M and LGI Homes Inc LGIH at $12.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.4M | 21.2% | 152,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.3M | 12.9% | 58,488 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $17.7M | 8.66% | 1,124,098 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $17.0M | 8.29% | 248,437 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $12.2M | 5.95% | 283,097 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS INC | $11.7M | 5.73% | 543,582 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.4M | 5.57% | 27,000 | PUT | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.7M | 3.77% | 313,145 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $6.5M | 3.17% | 109,386 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.9M | 2.90% | 44,648 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.4M | 2.62% | 264,026 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.6M | 1.76% | 42,004 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.5M | 1.69% | 159,978 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 1.37% | 12,889 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.7M | 1.33% | 114,574 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.6M | 1.28% | 170,717 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 1.04% | 66,461 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 1.00% | 15,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.97% | 6,550 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.7M | 0.83% | 26,767 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | $1.4M | 0.71% | 5,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.66% | 36,400 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $1.1M | 0.56% | 28,798 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.53% | 13,550 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $959,224 | 0.47% | 19,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $883,797 | 0.43% | 17,401 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $862,059 | 0.42% | 3,300 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $811,468 | 0.40% | 29,200 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $679,010 | 0.33% | 53,783 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $665,159 | 0.33% | 72,695 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $619,840 | 0.30% | 61,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $532,502 | 0.26% | 2,307 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $436,905 | 0.21% | 31,500 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $416,538 | 0.20% | 95,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $369,820 | 0.18% | 5,500 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $333,822 | 0.16% | 11,800 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $321,924 | 0.16% | 57,900 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $318,157 | 0.16% | 4,900 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $295,002 | 0.14% | 22,214 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $291,567 | 0.14% | 41,593 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $253,604 | 0.12% | 2,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $250,930 | 0.12% | 23,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $215,441 | 0.11% | 1,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $195,842 | 0.10% | 1,750 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $184,047 | 0.09% | 3,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $163,590 | 0.08% | 5,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160,620 | 0.08% | 750 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $133,982 | 0.07% | 11,722 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $107,100 | 0.05% | 15,000 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI INDONESIA | $94,725 | 0.05% | 4,500 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $83,700 | 0.04% | 5,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $82,656 | 0.04% | 1,050 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $65,300 | 0.03% | 2,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $52,277 | 0.03% | 1,610 | Common | SOLE |
| 577345101 | MLP | MAUI LAND & PINEAPPLE INC | $50,820 | 0.02% | 3,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49,348 | 0.02% | 1,300 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $48,744 | 0.02% | 3,600 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $48,400 | 0.02% | 2,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,177 | 0.02% | 81 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $27,940 | 0.01% | 4,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,862 | 0.01% | 200 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT COMMUNITIES INC | $20,836 | 0.01% | 150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18,230 | 0.01% | 46 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15,690 | 0.01% | 50 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $15,450 | 0.01% | 1,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,060 | 0.01% | 1,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $14,940 | 0.01% | 6,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $14,910 | 0.01% | 3,000 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $9,220 | 0.00% | 1,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9,171 | 0.00% | 450 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TR | $8,400 | 0.00% | 4,000 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $7,957 | 0.00% | 2,426 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7,662 | 0.00% | 10 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $7,200 | 0.00% | 1,500 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $3,721 | 0.00% | 384 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $3,270 | 0.00% | 200 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $36 | 0.00% | 1 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.