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| Oakum Bay Capital LLC
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|---|---|
| CRD # | 166025 |
| SEC # | 801-135194 |
| CIK # | 0001571727 |
| AUM | 374.0 M (2026-03-20) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 475-477-3301 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001571727 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Micron Technology Inc | 38.5 | |
| Tesla Motors Inc | 21.7 | |
| Zillow Group Inc | 15.6 | |
| LGI Homes Inc | 14.4 | |
| Rayonier Inc | 13.8 | |
| Cogent Communications Group Inc | 13.0 | |
| VAIL Resorts Inc | 6.9 | |
| Forestar Group Inc | 6.4 | |
| Century Communities Inc | 6.1 | |
| Beazer Homes USA Inc | 6.0 | |
| Weyerhaeuser Co | 3.8 | |
| Globalfoundries Inc | 3.8 | |
| Taser International Inc | 3.7 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2 | |
| Veeco Instruments Inc | 1.7 | |
| Costar Group Inc | 1.7 | |
| CREE Inc | 1.6 | |
| Atkore International Group Inc | 1.4 | |
| Sea Ltd | 1.4 | |
| ACM Research Inc | 1.4 | |
| Invitation Homes Inc | 1.1 | |
| Six Flags Entertainment Corporation/New | 1.1 | |
| Kanzhun Ltd | 1.1 | |
| Airbnb Inc | 1.0 | |
| Equifax Inc | 0.9 | |
| Rio Tinto PLC | 0.9 | |
| Chipotle Mexican Grill Inc | 0.9 | |
| Freeport McMoran Copper & Gold Inc | 0.8 | |
| Limoneira Co | 0.8 | |
| First Solar Inc | 0.7 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Trimarc Capital Fund LP | [2016-02-03] | 45.0 M | 372.0 M |
| Filed 2013-07-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 374.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 374.0 |
| By Discretionary | ||
| Discretionary | 1 | 374.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 374.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 374.0 | |
| Total | 1 | 374.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001571727] | |
| 3 | [0001571727] | |
| 4 | [0001571727] | |
| SC 13D | [0001571727] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oakum Bay Capital LLC | Bondscom Group Inc | [2013-06-28] |
| Oakum Bay Capital LLC | Bondscom Group Inc | [2013-03-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Oakum Bay Holdings LLC | |
| Oakum Bay Capital LLC | |
| Oakum Bay Trimarc Partners | |
| Trimarc Capital Fund LP | |
| Bondscom Group Inc | |
| Trica Michael | |
| Oberting Kernan V | |
| Parish Brooke L |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bondscom Group Inc BDCG
Warrants · derivative
|
2014-05-08 | Other | 6 | $0.00 | |
|
Bondscom Group Inc BDCG
Series E-2 Convertible Preferred Stock · derivative
|
2014-05-08 | Other | 6 | $0.00 | |
|
Bondscom Group Inc BDCG
Warrants · derivative
|
2013-06-25 | Sell | 14 | $100,000.00 | 1,400,000 |
|
Bondscom Group Inc BDCG
Series E-2 Convertible Preferred Stock · derivative
|
2013-06-25 | Sell | 14 | $100,000.00 | 1,400,000 |
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