Oakum Bay Capital LLC
Top Portfolio Positions
87 positions ·
$186,541,774 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
113,878 | $38,472,543 | 20.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
58,488 | $21,742,914 | 11.66% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
376,532 | $15,584,659 | 8.35% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
365,410 | $14,444,657 | 7.74% | |
| RYN |
Rayonier Inc
Real Estate
|
671,559 | $13,847,546 | 7.42% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
690,374 | $13,006,646 | 6.97% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
54,151 | $6,948,656 | 3.72% | |
| FOR |
Forestar Group Inc.
Real Estate
|
261,527 | $6,391,719 | 3.43% | |
| CCS |
Century Communities, Inc.
Real Estate
|
107,064 | $6,143,332 | 3.29% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
310,769 | $5,979,195 | 3.21% |
Portfolio Trend
2 quarters · across all stocks
Holdings in LMNR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,955 | 56,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $679,279 | 53,783 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||