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Oakum Bay Capital LLC

Q4 2025 13F Holdings

  • Location
    westport, CT
  • Num holdings

    78

  • Value ($000)

    $204,519

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$43.42M
21 %

152,128

T
TSLA

TESLA INC

COM
88160R101
$26.3M
13 %

58,488

---

KE HOLDINGS INC

SPONSORED ADS
482497104
$17.72M
9 %

1,124,098

Z
ZG

ZILLOW GROUP INC

CL A
98954M101
$16.95M
8 %

248,437

L
LGIH

LGI HOMES INC

COM
50187T106
$12.16M
6 %

283,097

O
OGM1

COGENT COMMUNICATIONS HLDGS INC

COM NEW
19239V302
$11.72M
6 %

543,582

C
CVNA

CARVANA CO

CL A
146869102
$11.39M
6 %

27,000

put
F
FOR

FORESTAR GROUP INC

COM
346232101
$7.71M
4 %

313,145

C
CCS

CENTURY COMMUNITIES INC

COM
156504300
$6.49M
3 %

109,386

M
MTN

VAIL RESORTS INC

COM
91879Q109
$5.93M
3 %

44,648

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