Oakum Bay Capital, Llc
- Regulatory AUM
- $374M
- Discretionary
- $374M
- Clients
- 1
- Avg AUM / client
- $374M
- Accounts
- 1
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Investments (13F portfolio — 88 positions, $186,600,434)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | COM | $38,472,544 | 113,878 | 20.6% | 10.3% |
| 2 | Tesla Inc | COM | $21,742,914 | 58,488 | 11.7% | 5.81% |
| 3 | Zillow Group Inc | CL A | $15,584,659 | 376,532 | 8.35% | 4.17% |
| 4 | Lgi Homes Inc | COM | $14,444,657 | 365,410 | 7.74% | 3.86% |
| 5 | Rayonier Inc | COM | $13,847,547 | 671,559 | 7.42% | 3.7% |
| 6 | Cogent Communications Hldgs Inc | COM NEW | $13,006,646 | 690,374 | 6.97% | 3.48% |
| 7 | Vail Resorts Inc | COM | $6,948,656 | 54,151 | 3.72% | 1.86% |
| 8 | Forestar Group Inc | COM | $6,391,720 | 261,527 | 3.43% | 1.71% |
| 9 | Century Communities Inc | COM | $6,143,332 | 107,064 | 3.29% | 1.64% |
| 10 | Beazer Homes Usa Inc | COM NEW | $5,979,196 | 310,769 | 3.2% | 1.6% |
| 11 | Weyerhaeuser Co | COM NEW | $3,849,533 | 157,574 | 2.06% | 1.03% |
| 12 | Globalfoundries Inc | ORDINARY SHARES | $3,819,853 | 85,878 | 2.05% | 1.02% |
| 13 | Axon Enterprise Inc | COM | $3,698,201 | 8,708 | 1.98% | 0.99% |
| 14 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $2,213,572 | 6,550 | 1.19% | 0.59% |
| 15 | Veeco Instrs Inc Del | COM | $1,684,637 | 49,753 | 0.9% | 0.45% |
| 16 | Costar Group Inc | COM | $1,652,528 | 40,965 | 0.89% | 0.44% |
| 17 | Wolfspeed Inc | COMMON STOCK | $1,639,899 | 100,484 | 0.88% | 0.44% |
| 18 | Atkore Inc | COM | $1,408,950 | 23,917 | 0.76% | 0.38% |
| 19 | Sea Ltd | SPONSORD ADS | $1,391,208 | 16,800 | 0.75% | 0.37% |
| 20 | Acm Research Inc | COM CL A | $1,353,561 | 34,398 | 0.73% | 0.36% |
| 21 | Invitation Homes Inc | COM | $1,123,220 | 45,200 | 0.6% | 0.3% |
| 22 | Six Flags Entertainment Corp | COM | $1,099,116 | 61,922 | 0.59% | 0.29% |
| 23 | Kanzhun Limited | SPONSORED ADS | $1,077,346 | 80,459 | 0.58% | 0.29% |
| 24 | Airbnb Inc | COM CL A | $1,031,834 | 8,171 | 0.55% | 0.28% |
| 25 | Equifax Inc | COM | $925,380 | 5,139 | 0.5% | 0.25% |
Top 25 of 88 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | — | — |
| High net worth individuals | 0 | — | — |
| Banking or thrift institutions | 0 | — | — |
| Pooled investment vehicles (non-investment companies) | 1 | $374M | 100.0% |
| Pension and profit sharing plans | 0 | — | — |
| Charitable organizations | 0 | — | — |
| State or municipal government entities | 0 | — | — |
| Other investment advisers | 0 | — | — |
| Insurance companies | 0 | — | — |
| Sovereign wealth funds and foreign official institutions | 0 | — | — |
| Corporations and other businesses | 0 | — | — |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $30.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trimarc Capital Fund, Lp | Hedge Fund | Delaware | $30.7M | 20 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Trica, Michael, Howard | Director | Jan 2006 (21y) | ≈ 7.5% – 25% via Trimarc Capital Advisors, Llc | |
| Parish, Brooke, Stuart | Managing Member, President, & Ceo | Oct 2009 (17y) | ≈ 18.75% – 50% via Madgra Holdings, Llc | |
| Oberting, Kernan, V | Director | Sep 2012 (14y) | ≈ 18.75% – 50% via Samir Investments Holdings, Llc | |
| Hughes, Timothy, James | Chief Compliance Officer/Chief Operating Officer/Chief Financial Officer | Oct 2012 (14y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Samir Investments Holdings, Llc | Member | Oct 2012 | A | 25% – 50% |
| Madgra Holdings, Llc | Member | Oct 2012 | A | 25% – 50% |
| Trimarc Capital Advisors, Llc | Member | Oct 2012 | A | 10% – 25% |
| White Mountains Capital, Inc. | Member | Oct 2012 | A | 5% – 10% |
| White Mountains Insurance Group, Ltd. | Shareholder | Apr 2003 | B | ≈ 3.75% – 10% via White Mountains Capital, Inc. |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Trica, Michael, Howard: 75% – 100% of Trimarc Capital Advisors, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Parish, Brooke, Stuart: 75% – 100% of Madgra Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Oberting, Kernan, V: 75% – 100% of Samir Investments Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- White Mountains Insurance Group, Ltd.: 75% – 100% of White Mountains Capital, Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $30.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trimarc Capital Fund, Lp | Hedge Fund | $30.7M | $250K | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗