Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $109 Billion
  • Q1 2024

Oxen Free Capital LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 41 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 $21.3B, Ea Ser Tr Strive 1000 Growth E with a value of $13B, Ea Series Trust with a value of $10.5B, Ea Ser Tr Strive 1000 Divid Gr with a value of $7.18B, and Ea Ser Tr Strive 2000 ETF with a value of $6.87B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $97.3B to 109B.

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 $109 Billion
ETFs: $32.6 Billion
Financial Services: $2.72 Billion
Technology: $2.56 Billion
Utilities: $327 Million
Consumer Cyclical: $324 Million
Consumer Defensive: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$21.3 Billion 19.45% of portfolio
-
Q1 2024 Added 6.99%
-
$13 Billion 11.86% of portfolio
-
Q1 2024 Added 4.95%
Ea Series Trust
-
$10.5 Billion 9.56% of portfolio
-
Q1 2024 Added 7.04%
-
$7.18 Billion 6.56% of portfolio
-
Q1 2024 Added 5.69%
-
$6.87 Billion 6.28% of portfolio
-
Q1 2024 Added 6.96%
$0
$6.25 Billion 5.71% of portfolio
88,477
Q1 2024 Added 2.86%
$0
$3.96 Billion 3.61% of portfolio
50,905
Q1 2024 Added 5.15%
$0
$3.9 Billion 3.56% of portfolio
98,251
Q1 2024 Added 5.69%
-
$3.82 Billion 3.49% of portfolio
-
Q1 2024 Added 6.23%
Ea Series Trust
-
$3.51 Billion 3.21% of portfolio
-
Q1 2024 Added 5.24%
$0
$2.83 Billion 2.59% of portfolio
38,147
Q1 2024 Added 7.73%
Ea Series Trust
-
$2.62 Billion 2.4% of portfolio
-
Q1 2024 Added 2.51%
$0
$2.22 Billion 2.03% of portfolio
5,007
Q1 2024 Added 3.26%
$0
$2.1 Billion 1.92% of portfolio
26,102
Q1 2024 Added 8.15%
$3.33T
$1.87 Billion 1.71% of portfolio
4,449
Q1 2024 Added 0.38%
$0
$1.72 Billion 1.57% of portfolio
8,793
Q1 2024 Added 2.39%
$0
$1.34 Billion 1.23% of portfolio
59,926
Q1 2024 Reduced 0.12%
$0
$1.18 Billion 1.08% of portfolio
20,685
Q1 2024 Added 4.9%
$0
$1.08 Billion 0.99% of portfolio
4,577
Q1 2024 Added 3.23%
$0
$936 Million 0.85% of portfolio
29,072
Q1 2024 Added 6.64%
$0
$882 Million 0.81% of portfolio
41,563
Q1 2024 Added 0.58%
$0
$863 Million 0.79% of portfolio
23,257
Q1 2024 Added 0.88%
$0
$780 Million 0.71% of portfolio
32,534
Q1 2024 Added 2.72%
$0
$772 Million 0.71% of portfolio
10,543
Q1 2024 Added 2.78%
$0
$757 Million 0.69% of portfolio
8,443
Q1 2024 Added 9.69%
-
$735 Million 0.67% of portfolio
-
Q1 2024 Added 6.08%
$0
$686 Million 0.63% of portfolio
11,799
Q1 2024 Added 1.9%
$0
$560 Million 0.51% of portfolio
4,689
Q1 2024 Reduced 1.66%
$3.38T
$482 Million 0.44% of portfolio
2,813
Q1 2024 Reduced 0.78%
$0
$461 Million 0.42% of portfolio
19,266
Q1 2024 Added 7.51%
Ark 21 Shares Bitcoin ETF
-
$411 Million 0.38% of portfolio
-
Q1 2024 New
$0
$411 Million 0.38% of portfolio
1,434
Q1 2024 Reduced 0.07%
$0
$361 Million 0.33% of portfolio
11,904
Q1 2024 Added 10.3%
$31.7B
$327 Million 0.3% of portfolio
3,600
Q4 2023 New
$1.97T
$324 Million 0.3% of portfolio
1,796
Q1 2024 Reduced 14.84%
$0
$297 Million 0.27% of portfolio
2,727
Q1 2024 Reduced 0.58%
$0
$234 Million 0.21% of portfolio
447
Q4 2023 New
$376B
$215 Million 0.2% of portfolio
294
Q1 2024 Reduced 8.13%
$0
$203 Million 0.19% of portfolio
6,592
Q1 2024 New
$308B
$202 Million 0.18% of portfolio
224
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $109 Billion
  • Prior Value $97.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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