Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −2 vs. Q2 2022
- Portfolio value
- $639.5M
- −$84.2M (−11.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,084,000 | $122.5M | 19.2% | +8,000+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 426,867 | $99.4M | 15.5% | +1,660+0.4% | Added | History |
| FFord Motor Co | Stock | 6,528,358 | $73.1M | 11.4% | +14,700+0.2% | Added | History |
| BABoeing Co | Stock | 529,060 | $64.1M | 10.0% | +351,216+197.5% | Added | History |
| AAPLApple Inc. | Stock | 454,901 | $62.9M | 9.8% | +2,775+0.6% | Added | History |
| MAMastercard Inc | Stock | 199,655 | $56.8M | 8.9% | +1,500+0.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 855,681 | $48.0M | 7.5% | +3,750+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 535,698 | $30.2M | 4.7% | +2,650+0.5% | Added | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $28.9M | 4.5% | −194,649−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 201,100 | $22.7M | 3.6% | +900+0.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,137,427 | $14.4M | 2.3% | −758,287−40.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 139,711 | $4.51M | 0.7% | −243,903−63.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,450 | $4.18M | 0.7% | −4,670−11.9% | Reduced | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $2.95M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 6,392 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $999.0K | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,103 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $202.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,100 | $201.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RTXRTX Corp | Stock | 1,539 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,603 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 243 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,638 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 271 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,539 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 769 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 164 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $105.0K |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.