Sponsored

The Analysis of Oakum Bay Capital LLC's Holdings & P&L

Currently, Oakum Bay Capital LLC holds 87 types of securities in its portfolio with a total value $186.3M. In the most recent quarter, they have increased their positions in RYN (+511.6K shares, valued at $10.5M), ZG (+128.1K shares, valued at $5.3M), GFS (+85.9K shares, valued at $3.8M); decreased their positions in BEKE (-1.1M shares, valued at $16.4M), MU (-38.3K shares, valued at $12.9M), TRU (-36.1K shares, valued at $2.5M); initiated new positions in GFS (+85.9K shares, valued at $3.8M), AXON (+8.7K shares, valued at $3.7M), VECO (+49.8K shares, valued at $1.7M).

1M P&L

-44.2M-14.45%

3M P&L

+42.7M+19.49%

HY P&L

+38.2M+17.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors47.4M

25.6%

2Auto Manufacturers21.7M

11.8%

3Residential Construction21.2M

11.5%

Top Industries by Stock Count

1Semiconductors11 stocks

13.3%

2Internet Retail6 stocks

7.2%

3Residential Construction5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC113.9K shares-25.14%2026-03-312026-05-15

TSLA TESLA INC58.5K shares0.00%2026-03-312026-05-15

ZG ZILLOW GROUP INC376.5K shares51.56%2026-03-312026-05-15

LGIH LGI HOMES INC365.4K shares29.08%2026-03-312026-05-15

RYN RAYONIER INC671.6K shares319.78%2026-03-312026-05-15

CCOI COGENT COMMUNICATIONS HLDGS INC690.4K shares27.00%2026-03-312026-05-15

MTN VAIL RESORTS INC54.2K shares21.28%2026-03-312026-05-15

FOR FORESTAR GROUP INC261.5K shares-16.48%2026-03-312026-05-15

Sponsored

CCS CENTURY COMMUNITIES INC107.1K shares-2.12%2026-03-312026-05-15

BZH BEAZER HOMES USA INC310.8K shares17.70%2026-03-312026-05-15

WY WEYERHAEUSER CO157.6K shares37.53%2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC85.9K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC8.7K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares0.00%2026-03-312026-05-15

VECO VEECO INSTRS INC DEL49.8K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC41.0K shares644.82%2026-03-312026-05-15

Sponsored

WOLF WOLFSPEED INC100.5K sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC23.9K shares-10.65%2026-03-312026-05-15

SE SEA LTD16.8K sharesnew addition2026-03-312026-05-15

ACMR ACM RESEARCH INC34.4K shares19.45%2026-03-312026-05-15

INVH INVITATION HOMES INC45.2K shares54.79%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP61.9K shares-63.73%2026-03-312026-05-15

BZ KANZHUN LIMITED80.5K shares17779.78%2026-03-312026-05-15

ABNB AIRBNB INC8.2K shares-45.78%2026-03-312026-05-15

Sponsored

EFX EQUIFAX INC5.1K shares-60.13%2026-03-312026-05-15

RIO RIO TINTO PLC9.8K shares-27.31%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC27.8K shares-23.63%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC13.7K shares-21.26%2026-03-312026-05-15

LMNR LIMONEIRA CO56.4K shares4.88%2026-03-312026-05-15

FSLR FIRST SOLAR INC3.7K shares12.12%2026-03-312026-05-15

LAND GLADSTONE LAND CORP70.7K shares-2.75%2026-03-312026-05-15

MSGS MADISON SQUARE GARDEN SPORTS CORP2.2K shares-60.66%2026-03-312026-05-15

Sponsored

ENPH ENPHASE ENERGY INC18.6K shares-72.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.9K shares280.00%2026-03-312026-05-15

AMZN AMAZON COM INC2.7K shares17.34%2026-03-312026-05-15

GTLB GITLAB INC25.2K sharesnew addition2026-03-312026-05-15

TRC TEJON RANCH CO24.5K sharesnew addition2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ INC9.3K shares-52.32%2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP40.0K shares-35.49%2026-03-312026-05-15

MTH MERITAGE HOMES CORP6.8K sharesnew addition2026-03-312026-05-15

Sponsored

TRU TRANSUNION5.9K shares-85.84%2026-03-312026-05-15

BEKE KE HOLDINGS INC27.4K shares-97.57%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC46.2K shares108.04%2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION96.1K shares1.05%2026-03-312026-05-15

PDD PDD HOLDINGS INC2.9K shares52.63%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO28.0K shares2700.00%2026-03-312026-05-15

GLD SPDR GOLD TRUST634 shares1278.26%2026-03-312026-05-15

JD JD.COM INC9.2K shares61.40%2026-03-312026-05-15

Sponsored

HOV HOVNANIAN ENTERPRISES INC2.4K shares-6.12%2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC4.1K sharesnew addition2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC24.6K shares-40.87%2026-03-312026-05-15

ERO ERO COPPER CORP8.6K shares-27.54%2026-03-312026-05-15

CPNG COUPANG INC12.0K sharesnew addition2026-03-312026-05-15

TAL TAL EDUCATION GROUP19.0K shares-17.39%2026-03-312026-05-15

OC OWENS CORNING1.8K shares2.86%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-03-312026-05-15

Sponsored

UMC UNITED MICROELECTRONICS CORP21.0K sharesnew addition2026-03-312026-05-15

JOE ST JOE CO2.6K shares-16.13%2026-03-312026-05-15

INTC INTEL CORP3.1K sharesnew addition2026-03-312026-05-15

EXPI EXP WORLD HLDGS INC19.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP275 sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC700 sharesnew addition2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD1.3K sharesnew addition2026-03-312026-05-15

KBH KB HOME1.4K sharesnew addition2026-03-312026-05-15

Sponsored

NU NU HOLDINGS LTD5.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC250 shares400.00%2026-03-312026-05-15

LND BRASILAGRO COMPANHIA BRASILEIRA16.4K sharesnew addition2026-03-312026-05-15

FLNC FLUENCE ENERGY INC5.0K sharesnew addition2026-03-312026-05-15

HIMX HIMAX TECHNOLOGIES INC8.0K sharesnew addition2026-03-312026-05-15

YMM FULL TRUCK ALLIANCE CO LTD7.5K sharesnew addition2026-03-312026-05-15

MLP MAUI LAND & PINEAPPLE INC3.0K shares0.00%2026-03-312026-05-15

MAA MID-AMERICA APT COMMUNITIES INC300 shares100.00%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC15 sharesnew addition2026-03-312026-05-15

TTD THE TRADE DESK INC900 shares-30.77%2026-03-312026-05-15

TLK TELEKOMUNIKASI INDONESIA1.0K shares-77.78%2026-03-312026-05-15

POET POET TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-05-15

SGRY SURGERY PARTNERS INC1.2K shares20.90%2026-03-312026-05-15

RKT ROCKET COS INC1.0K shares-60.00%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT400 sharesnew addition2026-03-312026-05-15

BTDR BITDEER TECHNOLOGIES GROUP1.0K sharesnew addition2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC25 sharesnew addition2026-03-312026-05-15

ZH ZHIHU INC2.4K shares0.00%2026-03-312026-05-15

NXDT NEXPOINT DIVERSIFIED REAL ESTATE TR4.0K shares0.00%2026-03-312026-05-15

FPI FARMLAND PARTNERS INC384 shares0.00%2026-03-312026-05-15

BLND BLEND LABS INC1.2K sharesnew addition2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC1 shares0.00%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1 shares0.00%2026-03-312026-05-15

MICRON TECHNOLOGY INC

-25.14%

Shares113.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares58.5K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

51.56%

Shares376.5K

Event2026-03-31

Filed2026-05-15

LGIH

LGI HOMES INC

29.08%

Shares365.4K

Event2026-03-31

Filed2026-05-15

RYN

RAYONIER INC

319.78%

Shares671.6K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMMUNICATIONS HLDGS INC

27.00%

Shares690.4K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

21.28%

Shares54.2K

Event2026-03-31

Filed2026-05-15

FOR

FORESTAR GROUP INC

-16.48%

Shares261.5K

Event2026-03-31

Filed2026-05-15

CCS

CENTURY COMMUNITIES INC

-2.12%

Shares107.1K

Event2026-03-31

Filed2026-05-15

BZH

BEAZER HOMES USA INC

17.70%

Shares310.8K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

37.53%

Shares157.6K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares85.9K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

644.82%

Shares41.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

-10.65%

Shares23.9K

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESEARCH INC

19.45%

Shares34.4K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

54.79%

Shares45.2K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-63.73%

Shares61.9K

Event2026-03-31

Filed2026-05-15

KANZHUN LIMITED

17779.78%

Shares80.5K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

-45.78%

Shares8.2K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

-60.13%

Shares5.1K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

-27.31%

Shares9.8K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-23.63%

Shares27.8K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

-21.26%

Shares13.7K

Event2026-03-31

Filed2026-05-15

LMNR

LIMONEIRA CO

4.88%

Shares56.4K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

12.12%

Shares3.7K

Event2026-03-31

Filed2026-05-15

LAND

GLADSTONE LAND CORP

-2.75%

Shares70.7K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GARDEN SPORTS CORP

-60.66%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

-72.00%

Shares18.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

280.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

17.34%

Shares2.7K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

TRC

TEJON RANCH CO

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ INC

-52.32%

Shares9.3K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

-35.49%

Shares40.0K

Event2026-03-31

Filed2026-05-15

MTH

MERITAGE HOMES CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-85.84%

Shares5.9K

Event2026-03-31

Filed2026-05-15

BEKE

KE HOLDINGS INC

-97.57%

Shares27.4K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC

108.04%

Shares46.2K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

1.05%

Shares96.1K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

52.63%

Shares2.9K

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

2700.00%

Shares28.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TRUST

1278.26%

Shares634

Event2026-03-31

Filed2026-05-15

JD.COM INC

61.40%

Shares9.2K

Event2026-03-31

Filed2026-05-15

HOV

HOVNANIAN ENTERPRISES INC

-6.12%

Shares2.4K

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

-40.87%

Shares24.6K

Event2026-03-31

Filed2026-05-15

ERO

ERO COPPER CORP

-27.54%

Shares8.6K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

TAL

TAL EDUCATION GROUP

-17.39%

Shares19.0K

Event2026-03-31

Filed2026-05-15

OWENS CORNING

2.86%

Shares1.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

UMC

UNITED MICROELECTRONICS CORP

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

-16.13%

Shares2.6K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

EXPI

EXP WORLD HLDGS INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares275

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares700

Event2026-03-31

Filed2026-05-15

WFG

WEST FRASER TIMBER LTD

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

NU HOLDINGS LTD

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

400.00%

Shares250

Event2026-03-31

Filed2026-05-15

LND

BRASILAGRO COMPANHIA BRASILEIRA

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

FLNC

FLUENCE ENERGY INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

HIMX

HIMAX TECHNOLOGIES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

MLP

MAUI LAND & PINEAPPLE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMERICA APT COMMUNITIES INC

100.00%

Shares300

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares15

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

-30.77%

Shares900

Event2026-03-31

Filed2026-05-15

TLK

TELEKOMUNIKASI INDONESIA

-77.78%

Shares1.0K

Event2026-03-31

Filed2026-05-15

POET

POET TECHNOLOGIES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

20.90%

Shares1.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-60.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

New

Shares400

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares25

Event2026-03-31

Filed2026-05-15

ZHIHU INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

NXDT

NEXPOINT DIVERSIFIED REAL ESTATE TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

FPI

FARMLAND PARTNERS INC

0.00%

Shares384

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

CRWV Put PutCOREWEAVE INC4.0K sharesnew addition2026-03-312026-05-15

CRWV Put

COREWEAVE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15