Oakum Bay Capital LLC
CIK 1571727 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- MU20.65%
- TSLA11.67%
- ZG8.37%
- LGIH7.75%
- RYN7.43%
- CCOI6.98%
- MTN3.73%
- FOR3.43%
- CCS3.30%
- BZH3.21%
Share classes counted separately76.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYNWeight increased · +5.64 pp1.79% → 7.43%Shares +511.58K (+319.78%)
- TSLAWeight decreased · -1.95 pp13.62% → 11.67%Shares 0 (0.00%)
- MUWeight decreased · -1.83 pp22.48% → 20.65%Shares -38.25K (-25.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $38.47M | 20.65% | 113.88K shares | 22.48% → 20.65%-1.83 pp -38.25K (-25.14%) | Reduced | ▾ |
| 02 | TSLATESLA INC View history and evidence | $21.74M | 11.67% | 58.49K shares | 13.62% → 11.67%-1.95 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ZGZILLOW GROUP INC - ACL A View history and evidence | $15.58M | 8.37% | 376.53K shares | 8.78% → 8.37%-0.41 pp +128.09K (+51.56%) | Added | ▾ |
| 04 | LGIHLGI HOMES INC View history and evidence | $14.44M | 7.75% | 365.41K shares | 6.30% → 7.75%+1.45 pp +82.31K (+29.08%) | Added | ▾ |
| 05 | RYNRAYONIER INC View history and evidence | $13.85M | 7.43% | 671.56K shares | 1.79% → 7.43%+5.64 pp +511.58K (+319.78%) | Added | ▾ |
| 06 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $13.01M | 6.98% | 690.37K shares | 6.07% → 6.98%+0.91 pp +146.79K (+27.00%) | Added | ▾ |
| 07 | MTNVAIL RESORTS INC View history and evidence | $6.95M | 3.73% | 54.15K shares | 3.07% → 3.73%+0.66 pp +9.50K (+21.28%) | Added | ▾ |
| 08 | FORFORESTAR GROUP INC View history and evidence | $6.39M | 3.43% | 261.53K shares | 3.99% → 3.43%-0.56 pp -51.62K (-16.48%) | Reduced | ▾ |
| 09 | CCSCENTURY COMMUNITIES INC View history and evidence | $6.14M | 3.30% | 107.06K shares | 3.36% → 3.30%-0.06 pp -2.32K (-2.12%) | Reduced | ▾ |
| 10 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $5.98M | 3.21% | 310.77K shares | 2.77% → 3.21%+0.44 pp +46.74K (+17.70%) | Added | ▾ |
Options overlay 1
$309.88K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Put | 4.00K | $309.88K | +4.00K | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Put | -27,000 | -$11.39M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -31,500 | -$436.90K | SEC filing ↗ | SEC filing ↗ |
| 60646V105 MISTER CAR WASH INC | Non-derivative | -57,900 | -$321.92K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1571727 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186600434
}Research all 88 reported holdings.
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