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CIK: 0001713269
Total reported value
$354.8M
$354.8M
8 檔
93.3%
The Q4 2025 SEC filing reveals that Oxbow Capital Management held a total portfolio value of $354.8M, covering 8 public equity positions.
In Q4 2025, Oxbow Capital Management adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including STX, AVGO, SNDK) accounted for 93.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 24.04% | -20.09% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 23.89% | — | +2.61% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 19.43% | -4.16% | -27.16% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 15.17% | — | -44.74% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 9.29% | -12.25% | EXIT | |
| 6 | WWW | Wolverine World Wide Inc | Stock-Other | 3.93% | — | -60.68% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.07% | +20.68% | — | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 1.18% | — | -91.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +11.5% | -27.16% | Trim |
| 2 | AVGO | Broadcom Inc | +9.9% | +2.61% | Add |
| 3 | STX | Seagate Technology Holdings plc | +5.7% | -28.98% | Trim |
| 4 | CRDO | Credo Technology Group Holding Ltd | -2.4% | -44.74% | Trim |
| 5 | WWW | Wolverine World Wide Inc | -5.6% | -60.68% | Trim |
| 6 | VNET | Vnet Group Inc-adr | -9.2% | -91.25% | Trim |
| 7 | HSAI | Hesai Group | — | EXIT | Sold out |
| 8 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 9 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 10 | AA | Alcoa CORP | — | NEW | New buy |
| 11 | COHR | Coherent CORP | — | NEW | New buy |
| 12 | HERE | Here Group LTD | — | EXIT | Sold out |
| 13 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oxbow Capital Management reported a total U.S. public equity portfolio value of $354.8M across 8 disclosed positions in Q4 2025.
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Top New Position Initiated
AA
市值: $33.5M
Top Position Liquidated / Trimmed
HSAI
前期市值: $41.6M
During Q4 2025, Oxbow Capital Management's top holdings by market value included STX (24.0%)、AVGO (23.9%)、SNDK (19.4%). The largest single position, STX, represented 24.0% of total portfolio value.
In Q4 2025, Oxbow Capital Management made 13 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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