Oxbow Capital Management

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

  • Top 5 stock holdings are STX, AVGO, SNDK, CRDO, AA, and represent 91.82% of Oxbow Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: AA (+$34M), COHR (+$11M), AVGO.
  • Started 2 new stock positions in COHR, AA.
  • Reduced shares in these 10 stocks: VNET (-$44M), CRDO (-$44M), HSAI (-$42M), AS (-$41M), SN (-$39M), STX (-$35M), SNDK (-$26M), WWW (-$22M), HERE, .
  • Sold out of its positions in HSAI, HERE, AS, SN, MMYT.
  • Oxbow Capital Management was a net seller of stock by $-252M.
  • Oxbow Capital Management has $360M in assets under management (AUM), dropping by -36.85%.
  • Central Index Key (CIK): 0001713269

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Portfolio Holdings for Oxbow Capital Management

Oxbow Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 24.0 $87M -28% 315k 275.39
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Broadcom (AVGO) 23.9 $86M +2% 249k 346.10
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Sandisk Corp (SNDK) 19.4 $70M -27% 295k 237.38
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Credo Technology Group Holdi Ordinary Shares (CRDO) 15.2 $55M -44% 380k 143.89
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Alcoa (AA) 9.3 $34M NEW 630k 53.14
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Wolverine World Wide (WWW) 3.9 $14M -60% 780k 18.15
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Coherent Corp (COHR) 3.1 $11M NEW 60k 184.57
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Vnet Group Sponsored Ads A (VNET) 1.2 $4.3M -91% 503k 8.46
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Past Filings by Oxbow Capital Management

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