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Oxbow Capital Management Ltd
Oxbow Capital Management Ltd is an institution, managing $611.7M across 11 long positions as of Q3 2025 with 47% Technology concentration, 100% concentrated in top 10 holdings, 17% allocation to STX, and 47% technology allocation.
- Portfolio Value
- $611.7M
- Positions
- 11
- Top Holding
- STX at 17.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oxbow Capital Management Ltd's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $104.6M | 17.10% | +$104.6M New | 0.21% 443.0K shares | |
Communication Equipment Technology | $100.1M | 16.37% | +$23.7M Bought | 0.40% 687.5K shares | |
Semiconductors Technology | $80.0M | 13.08% | +$7.4M Bought | 0.01% 242.5K shares | |
Unknown Unknown | $59.4M | 9.71% | +$59.4M New | — 5.8M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $54.4M | 8.90% | +$54.4M New | 2.44% 2.0M shares | |
Unknown Unknown | $45.4M | 7.43% | +$45.4M New | 0.28% 405.0K shares | |
Unknown Unknown | $45.4M | 7.43% | +$45.4M New | — 405.0K shares | |
Auto - Parts Consumer Cyclical | $41.6M | 6.80% | -$2.5M Sold | 0.95% 1.5M shares | |
Leisure Consumer Cyclical | $40.7M | 6.65% | -$10.0M Sold | 0.21% 1.2M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $39.2M | 6.41% | -$5.3M Sold | 0.27% 380.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oxbow Capital Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-97.42% | |
-19.69% |
Analytics
Portfolio insights and performance metrics for Oxbow Capital Management Ltd
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