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Oakum Bay Capital LLC

Q1 2026 13F Holdings

  • Location
    westport, CT
  • Num holdings

    88

  • Value ($000)

    $186,600

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001571727
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$38.47M
21 %

113,878

T
TSLA

TESLA INC

COM
88160R101
$21.74M
12 %

58,488

Z
ZG

ZILLOW GROUP INC

CL A
98954M101
$15.58M
8 %

376,532

L
LGIH

LGI HOMES INC

COM
50187T106
$14.44M
8 %

365,410

R
RYN

RAYONIER INC

COM
754907103
$13.85M
7 %

671,559

O
OGM1

COGENT COMMUNICATIONS HLDGS INC

COM NEW
19239V302
$13.01M
7 %

690,374

M
MTN

VAIL RESORTS INC

COM
91879Q109
$6.95M
4 %

54,151

F
FOR

FORESTAR GROUP INC

COM
346232101
$6.39M
3 %

261,527

C
CCS

CENTURY COMMUNITIES INC

COM
156504300
$6.14M
3 %

107,064

B
BZH

BEAZER HOMES USA INC

COM NEW
07556Q881
$5.98M
3 %

310,769

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