Oxbow Capital Management as of March 31, 2022
Portfolio Holdings for Oxbow Capital Management
Oxbow Capital Management holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 35.1 | $107M | 1.2M | 90.03 | |
| CF Industries Holdings (CF) | 17.8 | $55M | 530k | 103.06 | |
| Halliburton Company (HAL) | 16.2 | $50M | 1.3M | 37.87 | |
| Applied Materials (AMAT) | 12.5 | $38M | 291k | 131.80 | |
| Renew Energy Global Cl A Shs (RNW) | 7.5 | $23M | 2.8M | 8.22 | |
| Mosaic (MOS) | 4.6 | $14M | 210k | 66.50 | |
| Peabody Energy (BTU) | 2.8 | $8.6M | 350k | 24.53 | |
| Propertyguru Group Ord Shs (PGRU) | 2.0 | $6.1M | 880k | 6.90 | |
| Greenlight Biosciencs Hlds P Common Stock | 1.5 | $4.6M | 482k | 9.63 |
