Oakum Bay Capital LLC
CIK 1571727 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MU22.48%
- TSLA13.62%
- BEKE9.17%
- ZG8.78%
- LGIH6.30%
- CCOI6.07%
- FOR3.99%
- CCS3.36%
- MTN3.07%
- BZH2.77%
Share classes counted separately79.61%
Portfolio value by quarter
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 | $43.42M | 22.48% | 152.13K shares | Prior unavailable — | — | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $26.30M | 13.62% | 58.49K shares | Prior unavailable — | — | ↗▾ |
| 03 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $17.72M | 9.17% | 1.12M shares | Prior unavailable — | — | ↗▾ |
| 04 | ZGZILLOW GROUP INC - ACL A View history and evidence | $16.95M | 8.78% | 248.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | LGIHLGI HOMES INC View history and evidence | $12.16M | 6.30% | 283.10K shares | Prior unavailable — | — | ↗▾ |
| 06 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $11.72M | 6.07% | 543.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | FORFORESTAR GROUP INC View history and evidence | $7.71M | 3.99% | 313.14K shares | Prior unavailable — | — | ↗▾ |
| 08 | CCSCENTURY COMMUNITIES INC View history and evidence | $6.49M | 3.36% | 109.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | MTNVAIL RESORTS INC View history and evidence | $5.93M | 3.07% | 44.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $5.35M | 2.77% | 264.03K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$11.39M 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 | |
|---|---|---|---|---|---|
CVNACARVANA COCL A View history and evidence | Put | 27.00K | $11.39M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1571727 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204519103
}Research all 78 reported holdings.
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