Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024

Oxen Free Capital LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Ser Tr Strive 500 ETF with a value of $25.7B, Ea Ser Tr Strive 1000 Growth E with a value of $15.6B, Ea Series Trust with a value of $12.7B, Ea Ser Tr Strive 1000 Divid Gr with a value of $8.58B, and Ea Ser Tr Strive 2000 ETF with a value of $8.01B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $115B to 127B.

Oxen Free Capital LLC is based out at Satellite Beach, FL

Below you can find more details about Oxen Free Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $31 Billion
Financial Services: $3.33 Billion
Technology: $2.55 Billion
Utilities: $375 Million
Consumer Cyclical: $301 Million
Consumer Defensive: $264 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$25.7 Billion 20.17% of portfolio
-
Q3 2024 Added 6.96%
-
$15.6 Billion 12.24% of portfolio
-
Q3 2024 Added 5.43%
-
$8.58 Billion 6.74% of portfolio
-
Q3 2024 Added 5.69%
-
$8.01 Billion 6.29% of portfolio
-
Q3 2024 Added 7.24%
-
$3.52 Billion 2.77% of portfolio
-
Q3 2024 Added 5.87%
$3.08T
$1.94 Billion 1.52% of portfolio
4,513
Q3 2024 Added 0.96%
$0
$1.71 Billion 1.34% of portfolio
84,697
Q3 2024 Added 4.95%
$0
$1.61 Billion 1.27% of portfolio
70,180
Q3 2024 Added 8.68%
$35B
$375 Million 0.29% of portfolio
3,600
Q4 2023 New
$3.67T
$321 Million 0.25% of portfolio
1,377
Q3 2024 Reduced 34.33%
$2.02T
$301 Million 0.24% of portfolio
1,618
Q3 2024 Reduced 3.11%
$366B
$284 Million 0.22% of portfolio
2,340
Q2 2024 Added 944.64%
$423B
$264 Million 0.21% of portfolio
298
Q3 2024 Added 3.47%
-
$119 Million 0.09% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $127 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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