Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,143,332
-$348,727 QoQ
Shares Held
107,064
-2.1% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Oakum Bay Capital LLC holds $12,794,417 across 3 Real Estate - Development names. CCS ranks #2 (48.0% of the industry book) .
All Filings in CCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,143,332 | 107,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,492,059 | 109,386 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||