StockDriftsStockDriftsTop 50 Oakum Bay Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 20.65% | 113.9K | $38.5M | -25.14%(-38.25K) | $226.37(+330.97%) | 2026-03-31 | |
| TSLA | TESLA INC | 11.67% | 58.5K | $21.7M | +0.00%(+0) | $447.22(-12.02%) | 2026-03-31 | |
| ZG | ZILLOW GROUP INC | 8.37% | 376.5K | $15.6M | +51.56%(+128.09K) | $65.71(-49.14%) | 2026-03-31 | |
| LGIH | LGI HOMES INC | 7.75% | 365.4K | $14.4M | +29.08%(+82.31K) | $45.96(+34.96%) | 2026-03-31 | |
| RYN | RAYONIER INC | 7.43% | 671.6K | $13.8M | +319.78%(+511.58K) | $21.84(-1.60%) | 2026-03-31 | |
| CCOI | COGENT COMMUNICATIONS HLDGS INC | 6.98% | 690.4K | $13.0M | +27.00%(+146.79K) | $27.88(-53.41%) | 2026-03-31 | |
| MTN | VAIL RESORTS INC | 3.73% | 54.2K | $6.9M | +21.28%(+9.50K) | $139.32(+0.98%) | 2026-03-31 | |
| FOR | FORESTAR GROUP INC | 3.43% | 261.5K | $6.4M | -16.48%(-51.62K) | $25.61(+20.27%) | 2026-03-31 | |
| CCS | CENTURY COMMUNITIES INC | 3.3% | 107.1K | $6.1M | -2.12%(-2.32K) | $61.36(+14.06%) | 2026-03-31 | |
| BZH | BEAZER HOMES USA INC | 3.21% | 310.8K | $6.0M | +17.70%(+46.74K) | $22.01(+27.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.75% | -40.21% |
| Top 20 Holdings Unweighted | -11.30% | -30.22% |
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