Oxbow Capital Management

Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, IBN, TCOM, AS, BEKE, and represent 80.19% of Oxbow Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: AS (+$42M), BEKE (+$17M), NVDA (+$16M), TCOM (+$12M), BIRK (+$10M), TER (+$8.8M).
  • Started 3 new stock positions in BIRK, AS, TER.
  • Reduced shares in these 6 stocks: PDD (-$33M), , BE (-$5.9M), IBN, MMYT, NXE.
  • Sold out of its positions in BE, CCJ, PDD.
  • Oxbow Capital Management was a net buyer of stock by $36M.
  • Oxbow Capital Management has $282M in assets under management (AUM), dropping by 20.13%.
  • Central Index Key (CIK): 0001713269

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Positions held by Oxbow Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxbow Capital Management

Oxbow Capital Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.7 $61M +35% 455k 134.29
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Icici Bank Adr (IBN) 17.8 $50M 1.7M 29.86
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Trip Com Group Ads (TCOM) 15.3 $43M +39% 629k 68.66
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Amer Sports Com Shs (AS) 14.9 $42M NEW 1.5M 27.96
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Ke Hldgs Sponsored Ads (BEKE) 10.5 $30M +143% 1.6M 18.42
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Makemytrip Limited Mauritius SHS (MMYT) 7.1 $20M 179k 112.28
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Nexgen Energy (NXE) 6.0 $17M 2.6M 6.60
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Birkenstock Holding Com Shs (BIRK) 3.6 $10M NEW 177k 56.66
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Teradyne (TER) 3.1 $8.8M NEW 70k 125.92
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Past Filings by Oxbow Capital Management

SEC 13F filings are viewable for Oxbow Capital Management going back to 2021