Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $133 Billion
  • Q4 2024

Oxen Free Capital LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 42 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 $27.9B, Ea Ser Tr Strive 1000 Growth E with a value of $17.1B, Ea Series Trust with a value of $12.8B, Ea Ser Tr Strive 1000 Divid Gr with a value of $8.84B, and Ea Ser Tr Strive 2000 ETF with a value of $8.38B.

Examining the 13F form we can see an increase of $5.73B in the current position value, from $127B to 133B.

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 $133 Billion
ETFs: $31.2 Billion
Financial Services: $3.73 Billion
Technology: $2.55 Billion
Consumer Cyclical: $355 Million
Utilities: $321 Million
Consumer Defensive: $272 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $133 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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