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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Positions held by Oxbow Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Broadcom (AVGO) | 23.9 | $86M | +2% | 249k | 346.10 |
|
| Sandisk Corp (SNDK) | 19.4 | $70M | -27% | 295k | 237.38 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 15.2 | $55M | -44% | 380k | 143.89 |
|
| Alcoa (AA) | 9.3 | $34M | NEW | 630k | 53.14 |
|
| Wolverine World Wide (WWW) | 3.9 | $14M | -60% | 780k | 18.15 |
|
| Coherent Corp (COHR) | 3.1 | $11M | NEW | 60k | 184.57 |
|
| Vnet Group Sponsored Ads A (VNET) | 1.2 | $4.3M | -91% | 503k | 8.46 |
|
Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- Oxbow Capital Management 2025 Q4 filed Feb. 13, 2026
- 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