Oakum Bay Capital LLC

WESTPORT, CT · CIK 1571727 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestport, CT

$186.3m reported value -3.5% vs Q4 2025

87positions

76.5%in top 10

28 new 25 added 25 reduced 18 sold out vs Q4 2025

Options: 0 call positions (— notional), 1 put positions ($309.9k notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	113,878	$38.5m20.65%	20.65%	Reduced -38.2k	-38,250 -25.1%
2	TESLA INC COM TSLA	TSLA	58,488	$21.7m11.67%	11.67%	Unchanged
3	ZILLOW GROUP INC CL A ZG	ZG	376,532	$15.6m8.37%	8.37%	Added +128.1k	+128,095 51.6%
4	LGI HOMES INC COM LGIH	LGIH	365,410	$14.4m7.75%	7.75%	Added +82.3k	+82,313 29.1%
5	RAYONIER INC COM RYN	RYN	671,559	$13.8m7.43%	7.43%	Added +511.6k	+511,581 319.8%
6	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	690,374	$13.0m6.98%	6.98%	Added +146.8k	+146,792 27.0%
7	VAIL RESORTS INC COM MTN	MTN	54,151	$6.9m3.73%	3.73%	Added +9.5k	+9,503 21.3%
8	FORESTAR GROUP INC COM FOR	FOR	261,527	$6.4m3.43%	3.43%	Reduced -51.6k	-51,618 -16.5%
9	CENTURY CMNTYS INC COM CCS	CCS	107,064	$6.1m3.30%	3.30%	Reduced -2.3k	-2,322 -2.1%
10	BEAZER HOMES USA INC COM NEW BZH	BZH	310,769	$6.0m3.21%	3.21%	Added +46.7k	+46,743 17.7%
11	WEYERHAEUSER CO MTN BE COM NEW WY	WY	157,574	$3.8m2.07%	2.07%	Added +43.0k	+43,000 37.5%
12	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	85,878	$3.8m2.05%	2.05%	New
13	AXON ENTERPRISE INC COM AXON	AXON	8,708	$3.7m1.99%	1.99%	New
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,550	$2.2m1.19%	1.19%	Unchanged
15	VEECO INSTRS INC DEL COM VECO	VECO	49,753	$1.7m0.90%	0.90%	New
16	COSTAR GROUP INC COM CSGP	CSGP	40,965	$1.7m0.89%	0.89%	Added +35.5k	+35,465 644.8%
17	WOLFSPEED INC COMMON STOCK WOLF	WOLF	100,484	$1.6m0.88%	0.88%	New
18	ATKORE INC COM ATKR	ATKR	23,917	$1.4m0.76%	0.76%	Reduced -2.9k	-2,850 -10.7%
19	SEA LTD SPONSORD ADS SE	SE	16,800	$1.4m0.75%	0.75%	New
20	ACM RESH INC COM CL A ACMR	ACMR	34,398	$1.4m0.73%	0.73%	Added +5.6k	+5,600 19.4%
21	INVITATION HOMES INC COM INVH	INVH	45,200	$1.1m0.60%	0.60%	Added +16.0k	+16,000 54.8%
22	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	61,922	$1.1m0.59%	0.59%	Reduced -108.8k	-108,795 -63.7%
23	KANZHUN LIMITED SPONSORED ADS BZ	BZ	80,459	$1.1m0.58%	0.58%	Added +80.0k	+80,009 17779.8%
24	AIRBNB INC COM CL A ABNB	ABNB	8,171	$1.0m0.55%	0.55%	Reduced -6.9k	-6,900 -45.8%
25	EQUIFAX INC COM EFX	EFX	5,139	$925.4k0.50%	0.50%	Reduced -7.8k	-7,750 -60.1%
26	RIO TINTO PLC SPONSORED ADR RIO	RIO	9,850	$918.9k0.49%	0.49%	Reduced -3.7k	-3,700 -27.3%
27	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	27,800	$889.9k0.48%	0.48%	Reduced -8.6k	-8,600 -23.6%
28	FREEPORT-MCMORAN INC CL B FCX	FCX	13,701	$805.3k0.43%	0.43%	Reduced -3.7k	-3,700 -21.3%
29	LIMONEIRA CO COM LMNR	LMNR	56,405	$757.0k0.41%	0.41%	Added +2.6k	+2,622 4.9%
30	FIRST SOLAR INC COM FSLR	FSLR	3,700	$729.9k0.39%	0.39%	Added +400	+400 12.1%
31	GLADSTONE LD CORP COM LAND	LAND	70,695	$721.1k0.39%	0.39%	Reduced -2.0k	-2,000 -2.8%
32	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,203	$708.0k0.38%	0.38%	Reduced -3.4k	-3,397 -60.7%
33	ENPHASE ENERGY INC COM ENPH	ENPH	18,611	$703.7k0.38%	0.38%	Reduced -47.9k	-47,850 -72.0%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,850	$579.8k0.31%	0.31%	Added +2.1k	+2,100 280.0%
35	AMAZON COM INC COM AMZN	AMZN	2,707	$563.8k0.30%	0.30%	Added +400	+400 17.3%
36	GITLAB INC CLASS A COM GTLB	GTLB	25,214	$545.6k0.29%	0.29%	New
37	TEJON RANCH CO COM TRC	TRC	24,455	$460.7k0.25%	0.25%	New
38	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	9,345	$433.8k0.23%	0.23%	Reduced -10.3k	-10,255 -52.3%
39	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	39,984	$424.6k0.23%	0.23%	Reduced -22.0k	-22,000 -35.5%
40	MERITAGE HOMES CORP COM MTH	MTH	6,800	$420.5k0.23%	0.23%	New
41	TRANSUNION COM TRU	TRU	5,948	$411.5k0.22%	0.22%	Reduced -36.1k	-36,056 -85.8%
42	KE HLDGS INC SPONSORED ADS BEKE	BEKE	27,367	$409.7k0.22%	0.22%	Reduced -1.1m	-1,096,731 -97.6%
43	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	46,214	$390.5k0.21%	0.21%	Added +24.0k	+24,000 108.0%
44	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	96,100	$347.9k0.19%	0.19%	Added +1.0k	+1,000 1.1%
45	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	2,900	$296.3k0.16%	0.16%	Added +1.0k	+1,000 52.6%
46	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	28,000	$278.3k0.15%	0.15%	Added +27.0k	+27,000 2700.0%
47	SPDR GOLD TR GOLD SHS GLD	GLD	634	$272.8k0.15%	0.15%	Added +588	+588 1278.3%
48	JD.COM INC SPON ADS CL A JD	JD	9,200	$272.0k0.15%	0.15%	Added +3.5k	+3,500 61.4%
49	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	2,441	$270.7k0.15%	0.15%	Reduced -159	-159 -6.1%
50	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	4,100	$259.4k0.14%	0.14%	New
51	UNITI GROUP LLC COM SHS UNIT	UNIT	24,593	$230.7k0.12%	0.12%	Reduced -17.0k	-17,000 -40.9%
52	ERO COPPER CORP COM ERO	ERO	8,550	$228.0k0.12%	0.12%	Reduced -3.2k	-3,250 -27.5%
53	COUPANG INC CL A CPNG	CPNG	12,000	$226.6k0.12%	0.12%	New
54	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	19,000	$216.0k0.12%	0.12%	Reduced -4.0k	-4,000 -17.4%
55	OWENS CORNING NEW COM OC	OC	1,800	$194.8k0.10%	0.10%	Added +50	+50 2.9%
56	NVIDIA CORPORATION COM NVDA	NVDA	1,100	$191.8k0.10%	0.10%	New
57	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	21,000	$188.6k0.10%	0.10%	New
58	ST JOE CO COM JOE	JOE	2,600	$163.3k0.09%	0.09%	Reduced -500	-500 -16.1%
59	INTEL CORP COM INTC	INTC	3,100	$136.8k0.07%	0.07%	New
60	EXP WORLD HLDGS INC COM AGNT	AGNT	19,000	$113.8k0.06%	0.06%	New
61	MICROSOFT CORP COM MSFT	MSFT	275	$101.8k0.05%	0.05%	New
62	QUALCOMM INC COM QCOM	QCOM	700	$90.1k0.05%	0.05%	New
63	WEST FRASER TIMBER CO LTD COM WFG	WFG	1,304	$85.1k0.05%	0.05%	New
64	KB HOME COM KBH	KBH	1,400	$72.5k0.04%	0.04%	New
65	NU HLDGS LTD ORD SHS CL A NU	NU	5,000	$71.8k0.04%	0.04%	Unchanged
66	ALPHABET INC CAP STK CL C GOOG	GOOG	250	$71.7k0.04%	0.04%	Added +200	+200 400.0%
67	BRASILAGRO COMPANHIA BRASILE SPONSORED ADR LND	LND	16,382	$69.3k0.04%	0.04%	New
68	FLUENCE ENERGY INC COM CL A FLNC	FLNC	5,000	$68.8k0.04%	0.04%	New
69	HIMAX TECHNOLOGIES INC SPONSORED ADR HIMX	HIMX	8,000	$63.0k0.03%	0.03%	New
70	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	7,500	$62.2k0.03%	0.03%	New
71	MAUI LD & PINEAPPLE INC COM MLP	MLP	3,000	$46.2k0.02%	0.02%	Unchanged
72	MID-AMER APT CMNTYS INC COM MAA	MAA	300	$36.6k0.02%	0.02%	Added +150	+150 100.0%
73	MERCADOLIBRE INC COM MELI	MELI	15	$25.9k0.01%	0.01%	New
74	THE TRADE DESK INC COM CL A TTD	TTD	900	$20.4k0.01%	0.01%	Reduced -400	-400 -30.8%
75	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	1,000	$18.7k0.01%	0.01%	Reduced -3.5k	-3,500 -77.8%
76	POET TECHNOLOGIES INC COM NEW POET	POET	3,000	$17.8k0.01%	0.01%	New
77	SURGERY PARTNERS INC COM SGRY	SGRY	1,209	$14.4k0.01%	0.01%	Added +209	+209 20.9%
78	ROCKET COS INC COM CL A RKT	RKT	1,000	$14.2k0.01%	0.01%	Reduced -1.5k	-1,500 -60.0%
79	AMERICAN HOMES 4 RENT CL A AMH	AMH	400	$11.2k0.01%	0.01%	New
80	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	1,000	$8.7k0.00%	0.00%	New
81	HOME DEPOT INC COM HD	HD	25	$8.2k0.00%	0.00%	New
82	ZHIHU INC SPONSORED ADS ZH	ZH	2,426	$6.9k0.00%	0.00%	Unchanged
83	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	4,000	$5.6k0.00%	0.00%	Unchanged
84	FARMLAND PARTNERS INC COM FPI	FPI	384	$4.3k0.00%	0.00%	Unchanged
85	BLEND LABS INC CL A BLND	BLND	1,168	$2.0k0.00%	0.00%	New
86	UNITED PARKS & RESORTS INC COM PRKS	PRKS	1	$330.00%	0.00%	Unchanged
87	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	1	$230.00%	0.00%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
FMC CORP FMC	FMC	31,500	$436.9k31.5k shares
MISTER CAR WASH INC		57,900	$321.9k57.9k shares
STRIDE INC LRN	LRN	4,900	$318.2k4.9k shares
DENTSPLY SIRONA INC XRAY	XRAY	11,722	$134.0k11.7k shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	15,000	$107.1k15.0k shares
TORO CO TTC	TTC	1,050	$82.7k1.1k shares
STURM RUGER & CO INC RGR	RGR	2,000	$65.3k2.0k shares
HIMS & HERS HEALTH INC HIMS	HIMS	1,610	$52.3k1.6k shares
GRINDR INC GRND	GRND	3,600	$48.7k3.6k shares
LOCKHEED MARTIN CORP LMT	LMT	81	$39.2k81 shares
LATHAM GROUP INC SWIM	SWIM	4,400	$27.9k4.4k shares
ARM HOLDINGS PLC ARM	ARM	200	$21.9k200 shares
DINGDONG CAYMAN LTD DDL	DDL	6,000	$14.9k6.0k shares
UNDER ARMOUR INC UAA	UAA	3,000	$14.9k3.0k shares
CNH INDL N V CNH	CNH	1,000	$9.2k1.0k shares
EQUINIX INC EQIX	EQIX	10	$7.7k10 shares
UNDER ARMOUR INC UA	UA	1,500	$7.2k1.5k shares
AXT INC AXTI	AXTI	200	$3.3k200 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COREWEAVE INC CRWV · Put	CRWV	Put	4,000	$309.9k4.0k shares	New