Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- 0 vs. Q2 2023
- Portfolio value
- $349.8M
- −$433.0M (−55.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,537 | $63.3M | 18.1% | −226,170−53.0% | Reduced | History |
| MAMastercard Inc | Stock | 129,560 | $51.3M | 14.7% | −70,054−35.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 378,825 | $48.2M | 13.8% | −501,575−57.0% | Reduced | History |
| AAPLApple Inc. | Stock | 278,216 | $47.6M | 13.6% | −170,210−38.0% | Reduced | History |
| BABoeing Co | Stock | 168,076 | $32.2M | 9.2% | −360,955−68.2% | Reduced | History |
| FFord Motor Co | Stock | 1,964,138 | $24.4M | 7.0% | −4,349,735−68.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 350,612 | $15.4M | 4.4% | −489,695−58.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,434 | $15.0M | 4.3% | −160.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 199,804 | $14.1M | 4.0% | −308,396−60.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 97,733 | $10.9M | 3.1% | −103,367−51.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 137,342 | $6.37M | 1.8% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $4.22M | 1.2% | 00.0% | Unchanged | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $3.34M | 1.0% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 178,009 | $3.30M | 0.9% | −20,000−10.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,542 | $2.82M | 0.8% | −993−39.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,392 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 13,027 | $1.99M | 0.6% | −5,673−30.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $779.1K | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $627.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,939 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,941 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,497 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,443 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,516 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,446 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 193 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 217 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 722 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 131 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $21.7K | <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 | – | $93.3K |