Oxbow Capital Management
Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, CRDO, AVGO, VNET, WWW, and represent 69.82% of Oxbow Capital Management's stock portfolio.
- Added to shares of these 5 stocks: STX (+$105M), WWW (+$54M), SNDK (+$45M), CRDO (+$24M), AVGO (+$7.4M).
- Started 3 new stock positions in SNDK, WWW, STX.
- Reduced shares in these 7 stocks: COHR (-$62M), MMYT (-$33M), AS (-$10M), MRVL (-$9.8M), SN (-$5.3M), HSAI, .
- Sold out of its positions in COHR, IBN, MRVL.
- Oxbow Capital Management was a net buyer of stock by $113M.
- Oxbow Capital Management has $571M in assets under management (AUM), dropping by 44.51%.
- Central Index Key (CIK): 0001713269
Tip: Access up to 7 years of quarterly data
Positions held by Oxbow Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oxbow Capital Management
Oxbow Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 18.3 | $105M | NEW | 443k | 236.06 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 17.5 | $100M | +30% | 688k | 145.61 |
|
| Broadcom (AVGO) | 14.0 | $80M | +10% | 243k | 329.91 |
|
| Vnet Group Sponsored Ads A (VNET) | 10.4 | $59M | 5.8M | 10.33 |
|
|
| Wolverine World Wide (WWW) | 9.5 | $54M | NEW | 2.0M | 27.44 |
|
| Sandisk Corp (SNDK) | 8.0 | $45M | NEW | 405k | 112.20 |
|
| Hesai Group Sponsored Ads (HSAI) | 7.3 | $42M | -5% | 1.5M | 28.10 |
|
| Amer Sports Com Shs (AS) | 7.1 | $41M | -19% | 1.2M | 34.75 |
|
| Sharkninja Com Shs (SN) | 6.9 | $39M | -11% | 380k | 103.15 |
|
| Quantasing Group Ads (QSG) | 0.8 | $4.5M | 500k | 9.02 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $868k | -97% | 9.3k | 93.60 |
|
Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- Oxbow Capital Management 2025 Q3 filed Nov. 14, 2025
- Oxbow Capital Management 2025 Q2 filed Aug. 14, 2025
- Oxbow Capital Management 2025 Q1 filed May 15, 2025
- Oxbow Capital Management 2024 Q4 filed Feb. 14, 2025
- Oxbow Capital Management 2024 Q3 filed Nov. 15, 2024
- Oxbow Capital Management 2024 Q2 filed Aug. 14, 2024
- 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