OxenFree Capital LLC

13F Filings History

Latest 13F report: Q3 2024 - Oct 10, 2024
Value $: $127M
Signature - Title: Luke Bunch - Chief Compliance Officer
Location: Satellite Beach, FL
Summary: This page shows a list of all the recent 13F filings made by OxenFree Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OxenFree Capital LLC reported 40 stock holdings with total value $127M as of Q3 2024. Top holdings included STRV, STXG, STXT, STXD, and STXK.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	40	$127M	+$10.6M	-$3.23M	+$7.37M	STRV, STXG, STXT, STXD, STXK	13F-HR	10/10/2024, 10:52 AM
Q2 2024	39	$115M	+$9.39M	-$5.61M	+$3.78M	STRV, STXG, STXT, STXD, STXK	13F-HR	7/18/2024, 01:51 PM
Q1 2024	41	$109M	+$6.25M	-$109K	+$6.14M	STRV, STXG, STXT, STXD, STXK	13F-HR	4/22/2024, 10:02 AM
Q4 2023	38	$97.3M	$0	$0		STRV, STXG, STXT, STXD, STXK	13F-HR	1/29/2024, 10:44 AM