Oxbow Capital Management
Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, NVDA, PDD, CCJ, TCOM, and represent 77.55% of Oxbow Capital Management's stock portfolio.
- Added to shares of these 1 stock: TCOM (+$27M).
- Started 1 new stock position in TCOM.
- Reduced shares in these 8 stocks: NVDA (-$58M), PDD (-$18M), CCJ (-$11M), MMYT, IBN, NXE, BEKE, BE.
- Oxbow Capital Management was a net seller of stock by $-64M.
- Oxbow Capital Management has $235M in assets under management (AUM), dropping by -20.70%.
- Central Index Key (CIK): 0001713269
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Portfolio Holdings for Oxbow Capital Management
Oxbow Capital Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 21.6 | $51M | 1.7M | 29.85 |
|
|
| NVIDIA Corporation (NVDA) | 17.3 | $41M | -58% | 335k | 121.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 14.2 | $33M | -34% | 247k | 134.81 |
|
| Cameco Corporation (CCJ) | 13.0 | $31M | -27% | 640k | 47.76 |
|
| Trip Com Group Ads (TCOM) | 11.4 | $27M | NEW | 450k | 59.43 |
|
| Nexgen Energy (NXE) | 7.2 | $17M | 2.6M | 6.53 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 7.1 | $17M | -15% | 180k | 92.95 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 5.6 | $13M | 658k | 19.91 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 2.5 | $5.9M | 561k | 10.56 |
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Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- 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