Oxbow Capital Management

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

  • Top 5 stock holdings are SNDK, COHR, STX, AA, ACMR, and represent 94.46% of Oxbow Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: COHR (+$82M), ACMR (+$24M), HBM (+$21M), AA.
  • Started 2 new stock positions in ACMR, HBM.
  • Reduced shares in these 6 stocks: AVGO (-$86M), SNDK (-$77M), CRDO (-$55M), STX (-$49M), WWW (-$14M), .
  • Sold out of its positions in AVGO, VNET, WWW, CRDO.
  • Oxbow Capital Management was a net seller of stock by $-155M.
  • Oxbow Capital Management has $371M in assets under management (AUM), dropping by 2.93%.
  • Central Index Key (CIK): 0001713269

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Portfolio Holdings for Oxbow Capital Management

Oxbow Capital Management holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 29.8 $111M -41% 174k 635.34
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Coherent Corp (COHR) 26.0 $97M +575% 405k 238.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 20.1 $75M -39% 190k 391.76
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Alcoa (AA) 12.2 $45M +8% 685k 66.33
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Acm Resh Com Cl A (ACMR) 6.3 $24M NEW 597k 39.35
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HudBay Minerals (HBM) 5.5 $21M NEW 983k 20.90
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Past Filings by Oxbow Capital Management

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