Oxbow Capital Management
Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, NXE, and represent 100.00% of Oxbow Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CCJ (+$20M), NVDA (+$13M), NXE (+$11M).
- Started 1 new stock position in NXE.
- Reduced shares in these 2 stocks: AMD (-$33M), COHR.
- Sold out of its positions in AMD, COHR.
- Oxbow Capital Management was a net buyer of stock by $7.7M.
- Oxbow Capital Management has $141M in assets under management (AUM), dropping by 12.46%.
- 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 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 57.8 | $81M | +18% | 187k | 434.99 |
|
| Cameco Corporation (CCJ) | 34.5 | $49M | +70% | 1.2M | 39.64 |
|
| Nexgen Energy (NXE) | 7.7 | $11M | NEW | 1.8M | 5.97 |
|
Past Filings by Oxbow Capital Management
SEC 13F filings are viewable for Oxbow Capital Management going back to 2021
- 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