Michael Trica

Oakum Bay Capital Llc

Assets Managed

$186.6M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-8.76%(2Q avg: -4.38%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oakum Bay Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Oakum Bay Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 186.6M in assets, with a quarterly growth rate of -8.76% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Michael Trica, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MU Micron Technology Inc Recent Activity Decreased -25.14%	20.62%	$38.473M 113,878 shares@ $337.85 avg price	Decreased -25.14%
TSLA Tesla Inc Recent Activity	11.66%	$21.743M 58,488 shares@ $371.75 avg price
ZG Zillow Group Inc - A Recent Activity Increased 51.57%	8.36%	$15.585M 376,532 shares@ $41.39 avg price	Increased 51.57%
LGIH Lgi Homes Inc Recent Activity Increased 29.08%	7.75%	$14.445M 365,410 shares@ $39.53 avg price	Increased 29.08%
RYN Rayonier Inc Recent Activity Increased 319.79%	7.43%	$13.848M 671,559 shares@ $20.63 avg price	Increased 319.79%
CCOI Cogent Communications Holdin Recent Activity Increased 27.01%	6.98%	$13.007M 690,374 shares@ $18.84 avg price	Increased 27.01%
MTN Vail Resorts Inc Recent Activity Increased 21.29%	3.73%	$6.949M 54,151 shares@ $128.32 avg price	Increased 21.29%
FOR Forestar Group Inc Recent Activity Decreased -16.48%	3.43%	$6.392M 261,527 shares@ $24.45 avg price	Decreased -16.48%
CCS Century Communities Inc Recent Activity Decreased -2.12%	3.3%	$6.143M 107,064 shares@ $57.38 avg price	Decreased -2.12%
BZH Beazer Homes Usa Inc Recent Activity Increased 17.71%	3.21%	$5.979M 310,769 shares@ $19.25 avg price	Increased 17.71%

1-10 of 88