Oxbow Capital Management
Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, IBN, PDD, NTES, and represent 92.12% of Oxbow Capital Management's stock portfolio.
- Added to shares of these 4 stocks: IBN (+$42M), PDD (+$30M), NTES (+$25M), NXE (+$5.6M).
- Started 3 new stock positions in PDD, IBN, NTES.
- Reduced shares in these 2 stocks: NVDA (-$79M), CCJ (-$10M).
- Oxbow Capital Management was a net buyer of stock by $14M.
- Oxbow Capital Management has $250M in assets under management (AUM), dropping by 77.89%.
- Central Index Key (CIK): 0001713269
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Oxbow Capital Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 36.1 | $90M | -46% | 100k | 903.56 |
|
Cameco Corporation (CCJ) | 17.2 | $43M | -18% | 995k | 43.32 |
|
Icici Bank Adr (IBN) | 16.8 | $42M | NEW | 1.6M | 26.41 |
|
Pdd Holdings Sponsored Ads (PDD) | 11.9 | $30M | NEW | 257k | 116.25 |
|
Netease Sponsored Ads (NTES) | 10.1 | $25M | NEW | 245k | 103.47 |
|
Nexgen Energy (NXE) | 7.9 | $20M | +39% | 2.5M | 7.77 |
|
Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- Oxbow Capital Management 2024 Q1 filed May 14, 2024
- Oxbow Capital Management 2023 Q3 filed Nov. 14, 2023
- Oxbow Capital Management 2023 Q2 filed Aug. 14, 2023
- Oxbow Capital Management 2023 Q1 filed May 15, 2023
- Oxbow Capital Management 2022 Q4 filed Feb. 14, 2023
- Oxbow Capital Management 2022 Q3 filed Nov. 14, 2022
- Oxbow Capital Management 2022 Q2 filed Aug. 15, 2022
- Oxbow Capital Management 2022 Q1 filed May 16, 2022
- Oxbow Capital Management 2021 Q4 filed Feb. 14, 2022