Oakum Bay Capital LLC Diversified Active

Location: WESTPORT, CT

CIK: 0001571727 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (29)

GFS GLOBALFOUNDRIES INC 2.0%
Value $3.82M Shares 85,878 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 2.0%
Value $3.698M Shares 8,708 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.9%
Value $1.685M Shares 49,753 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.9%
Value $1.64M Shares 100,484 Est. Cost Unrealized
SE SEA LTD 0.7%
Value $1.391M Shares 16,800 Est. Cost Unrealized
GTLB GITLAB INC 0.3%
Value $546K Shares 25,214 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $461K Shares 24,455 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $421K Shares 6,800 Est. Cost Unrealized
CRWV COREWEAVE INC 0.2%
Value $310K Shares 4,000 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $259K Shares 4,100 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $227K Shares 12,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $192K Shares 1,100 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $189K Shares 21,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $137K Shares 3,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $114K Shares 19,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $102K Shares 275 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $90,146 Shares 700 Est. Cost Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $85,138 Shares 1,304 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $72,450 Shares 1,400 Est. Cost Unrealized
LND BRASILAGRO COMPANHIA BRASILEIRA 0.0%
Value $69,296 Shares 16,382 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $68,800 Shares 5,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $62,960 Shares 8,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $62,250 Shares 7,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $25,935 Shares 15 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $17,820 Shares 3,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11,168 Shares 400 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8,650 Shares 1,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $8,222 Shares 25 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $1,986 Shares 1,168 Est. Cost Unrealized

Increased Positions (25)

RYN RAYONIER INC 7.4%
Value $13.85M (+299.8%) Shares 671,559 (+319.8%) Est. Cost Unrealized
LGIH LGI HOMES INC 7.7%
Value $14.44M (+18.8%) Shares 365,410 (+29.1%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 8.4%
Value $15.58M (-8.1%) Shares 376,532 (+51.6%) Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS INC 7.0%
Value $13.01M (+11.0%) Shares 690,374 (+27.0%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.9%
Value $1.653M (+346.8%) Shares 40,965 (+644.8%) Est. Cost Unrealized
WY WEYERHAEUSER CO 2.1%
Value $3.85M (+41.8%) Shares 157,574 (+37.5%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.6%
Value $1.077M (+11647.3%) Shares 80,459 (+17779.8%) Est. Cost Unrealized
MTN VAIL RESORTS INC 3.7%
Value $6.949M (+17.2%) Shares 54,151 (+21.3%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 3.2%
Value $5.979M (+11.7%) Shares 310,769 (+17.7%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $580K (+261.0%) Shares 2,850 (+280.0%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.6%
Value $1.123M (+38.4%) Shares 45,200 (+54.8%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $278K (+1748.1%) Shares 28,000 (+2700.0%) Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $273K (+1396.5%) Shares 634 (+1278.3%) Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.7%
Value $1.354M (+19.1%) Shares 34,398 (+19.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $730K (-15.3%) Shares 3,700 (+12.1%) Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $272K (+66.3%) Shares 9,200 (+61.4%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC 0.2%
Value $391K (+32.4%) Shares 46,214 (+108.0%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $296K (+37.5%) Shares 2,900 (+52.6%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.4%
Value $757K (+11.5%) Shares 56,405 (+4.9%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $348K (-16.5%) Shares 96,100 (+1.1%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $71,715 (+357.1%) Shares 250 (+400.0%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $564K (+5.9%) Shares 2,707 (+17.3%) Est. Cost Unrealized
MAA MID-AMERICA APT COMMUNITIES INC 0.0%
Value $36,636 (+75.8%) Shares 300 (+100.0%) Est. Cost Unrealized
OC OWENS CORNING 0.1%
Value $195K (-0.5%) Shares 1,800 (+2.9%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $14,411 (-6.7%) Shares 1,209 (+20.9%) Est. Cost Unrealized

Exited Positions (19)

CVNA CARVANA CO 6.1%
Value $11.39M Shares 27,000 Est. Cost Unrealized
FMC FMC CORP 0.2%
Value $437K Shares 31,500 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.2%
Value $322K Shares 57,900 Est. Cost Unrealized
LRN STRIDE INC 0.2%
Value $318K Shares 4,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $134K Shares 11,722 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $107K Shares 15,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $82,656 Shares 1,050 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $65,300 Shares 2,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $52,277 Shares 1,610 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $48,744 Shares 3,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,177 Shares 81 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $27,940 Shares 4,400 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $21,862 Shares 200 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $14,940 Shares 6,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $14,910 Shares 3,000 Est. Cost Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $9,220 Shares 1,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $7,200 Shares 1,500 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3,270 Shares 200 Est. Cost Unrealized

Decreased Positions (25)

BEKE KE HOLDINGS INC 0.2%
Value $410K (-97.7%) Shares 27,367 (-97.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 20.6%
Value $38.47M (-11.4%) Shares 113,878 (-25.1%) Est. Cost Unrealized
TRU TRANSUNION 0.2%
Value $412K (-88.6%) Shares 5,948 (-85.8%) Est. Cost Unrealized
EFX EQUIFAX INC 0.5%
Value $925K (-66.9%) Shares 5,139 (-60.1%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.6%
Value $1.099M (-58.0%) Shares 61,922 (-63.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $704K (-67.0%) Shares 18,611 (-72.0%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 3.4%
Value $6.392M (-17.1%) Shares 261,527 (-16.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.6%
Value $1.032M (-49.6%) Shares 8,171 (-45.8%) Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.4%
Value $708K (-51.1%) Shares 2,203 (-60.7%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%
Value $434K (-54.8%) Shares 9,345 (-52.3%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $890K (-33.9%) Shares 27,800 (-23.6%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 3.3%
Value $6.143M (-5.4%) Shares 107,064 (-2.1%) Est. Cost Unrealized
ATKR ATKORE INC 0.8%
Value $1.409M (-16.8%) Shares 23,917 (-10.6%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $425K (-31.5%) Shares 39,984 (-35.5%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.5%
Value $919K (-15.3%) Shares 9,850 (-27.3%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.1%
Value $228K (-31.7%) Shares 8,550 (-27.5%) Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $805K (-8.9%) Shares 13,701 (-21.3%) Est. Cost Unrealized
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value $18,680 (-80.3%) Shares 1,000 (-77.8%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $231K (-20.9%) Shares 24,593 (-40.9%) Est. Cost Unrealized
LAND GLADSTONE LAND CORP 0.4%
Value $721K (+8.4%) Shares 70,695 (-2.8%) Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $216K (-13.9%) Shares 19,000 (-17.4%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $14,250 (-70.6%) Shares 1,000 (-60.0%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $20,421 (-58.6%) Shares 900 (-30.8%) Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $163K (-11.3%) Shares 2,600 (-16.1%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $271K (+6.8%) Shares 2,441 (-6.1%) Est. Cost Unrealized