Oxbow Capital Management
Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, SNDK, HBM, ALM, and represent 100.00% of Oxbow Capital Management's stock portfolio.
- Added to shares of these 3 stocks: HBM (+$46M), ALM (+$29M), COHR (+$5.9M).
- Started 1 new stock position in ALM.
- Reduced shares in these 4 stocks: SNDK (-$305M), STX (-$75M), AA (-$45M), ACMR (-$24M).
- Sold out of its positions in ACMR, AA, STX.
- Oxbow Capital Management was a net seller of stock by $-367M.
- Oxbow Capital Management has $355M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0001713269
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Download as csvPortfolio Holdings for Oxbow Capital Management
Oxbow Capital Management holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 46.7 | $166M | +3% | 420k | 394.47 |
|
| Sandisk Corp (SNDK) | 25.6 | $91M | -77% | 40k | 2273.73 |
|
| HudBay Minerals (HBM) | 19.6 | $70M | +200% | 3.0M | 23.61 |
|
| Almonty Inds Com New (ALM) | 8.0 | $29M | NEW | 1.7M | 16.56 |
|
Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- Oxbow Capital Management 2026 Q2 filed Aug. 14, 2026
- Oxbow Capital Management 2026 Q1 filed May 15, 2026
- 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