Oakview Capital Management, L.P. Portfolio Holdings by Sector
Oakview Capital Management, L.P.
- $31.8 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Integrated Freight & Logistics | Industrials
UPS JBHT 2 stocks |
$4,895
15.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$4,007
12.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$3,816
12.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$2,737
8.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN 1 stocks |
$2,677
8.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$2,483
7.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$2,368
7.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$1,758
5.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,658
5.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1,494
4.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$1,352
4.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,306
4.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1,226
3.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|