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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Portfolio 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
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Sandisk Corp (SNDK) 25.6 $91M -77% 40k 2273.73
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HudBay Minerals (HBM) 19.6 $70M +200% 3.0M 23.61
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Almonty Inds Com New (ALM) 8.0 $29M NEW 1.7M 16.56
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Past Filings by Oxbow Capital Management

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

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